GEO Group Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

DB:GEG Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
13 Mar 25Sell€15,122Nicole MannarinoIndividual646€23.41
10 Mar 25Sell€121,376Scott KernanIndividual5,800€20.93
09 Dec 24Sell€133,651Ronald BrackIndividual5,000€26.73
13 Aug 24Buy€2,803,516George ZoleyIndividual250,000€11.27

Insider Trading Volume

Insider Buying: GEG insiders have only sold shares in the past 3 months.


Ownership Breakdown

What is the ownership structure of GEG?
Owner TypeNumber of SharesOwnership Percentage
State or Government54,7150.0395%
General Public3,711,4552.68%
Individual Insiders5,939,0724.29%
Hedge Funds8,380,5236.05%
Institutions120,482,89686.9%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 72.68% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
14.5%
BlackRock, Inc.
20,109,961€475.0m-1.73%0.01%
10.6%
The Vanguard Group, Inc.
14,637,222€345.7m-1.15%0.01%
6.05%
Wolf Hill Capital Management, LP
8,380,523€197.9m5.78%19.23%
4.3%
FMR LLC
5,964,111€140.9m-6.49%0.01%
4.18%
UBS Asset Management AG
5,791,944€136.8m26.9%0.01%
3.99%
Goldman Sachs Group, Investment Banking and Securities Investments
5,524,252€130.5m3.96%0.07%
3.48%
State Street Global Advisors, Inc.
4,823,369€113.9m-2.34%no data
2.97%
George Zoley
4,111,635€97.1m1.38%no data
2.85%
Cooper Creek Partners Management LLC
3,953,144€93.4m43.3%3.29%
2.27%
Geode Capital Management, LLC
3,151,201€74.4m3.27%0.01%
1.88%
Wellington Management Group LLP
2,608,619€61.6m313%0.01%
1.77%
Charles Schwab Investment Management, Inc.
2,456,912€58.0m-12%0.01%
1.72%
Holocene Advisors, LP
2,376,668€56.1m0%0.18%
1.25%
Point72 Asset Management, L.P.
1,731,657€40.9m-18.5%0.1%
1.22%
Morgan Stanley, Investment Banking and Brokerage Investments
1,695,580€40.0m-17.5%no data
1.16%
Carronade Capital Management, LP
1,601,935€37.8m0%9.08%
1.12%
Northern Trust Global Investments
1,554,420€36.7m2.11%0.01%
1.05%
Pacific Investment Management Company LLC
1,453,699€34.3m-2.52%0.12%
1.03%
Discovery Capital Management, LLC
1,429,900€33.8m-22.3%4.37%
0.96%
Shay Capital LLC
1,331,467€31.4m-7.42%9.8%
0.92%
River Road Asset Management, LLC
1,272,469€30.1m-23.2%0.46%
0.87%
Apis Capital Advisors, LLC
1,211,000€28.6m194%12.89%
0.87%
Pentwater Capital Management LP
1,205,000€28.5m0%0.5%
0.85%
Philosophy Capital Management LLC
1,180,251€27.9m637%4.08%
0.83%
Invesco Capital Management LLC
1,155,833€27.3m6.02%0.01%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/25 13:54
End of Day Share Price 2025/05/23 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

The GEO Group, Inc. is covered by 21 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Brian HoffmanAvondale Partners
Manav PatnaikBarclays
Ryan MelikerCanaccord Genuity