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
09 Dec 24Sell€133,651Ronald BrackIndividual5,000€26.73
13 Aug 24Buy€2,803,516George ZoleyIndividual250,000€11.27
21 May 24Sell€66,472Scott KernanIndividual5,300€12.54
14 Mar 24Buy€572,917George ZoleyIndividual50,000€11.46

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of GEG?
Owner TypeNumber of SharesOwnership Percentage
State or Government56,7940.0415%
Individual Insiders5,149,9003.77%
Hedge Funds7,922,3485.79%
General Public8,639,2646.32%
Institutions114,953,11384.1%

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


Top Shareholders

Top 25 shareholders own 71.52% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
15%
BlackRock, Inc.
20,463,545€433.1m3.03%0.01%
10.8%
The Vanguard Group, Inc.
14,806,767€313.4m-0.54%0.01%
5.79%
Wolf Hill Capital Management, LP
7,922,348€167.7m0%16.7%
4.67%
FMR LLC
6,378,068€135.0m-9.57%0.01%
3.89%
Goldman Sachs Group, Investment Banking and Securities Investments
5,313,750€112.5m-2.46%0.06%
3.61%
State Street Global Advisors, Inc.
4,938,855€104.5m0.4%no data
3.34%
UBS Asset Management AG
4,564,025€96.6m19.7%0.01%
2.97%
George Zoley
4,055,754€85.8m0%no data
2.23%
Geode Capital Management, LLC
3,051,384€64.6m1.17%0.01%
2.04%
Charles Schwab Investment Management, Inc.
2,791,414€59.1m-6.97%0.01%
2.02%
Cooper Creek Partners Management LLC
2,758,661€58.4m-24.6%2.29%
1.55%
Point72 Asset Management, L.P.
2,125,000€45.0m114%0.11%
1.5%
Morgan Stanley, Investment Banking and Brokerage Investments
2,054,393€43.5m79.2%0.01%
1.35%
Discovery Capital Management, LLC
1,839,500€38.9m375%3.15%
1.21%
River Road Asset Management, LLC
1,656,834€35.1m-41.8%0.54%
1.17%
Carronade Capital Management, LP
1,601,935€33.9m-5.88%8.99%
1.11%
Northern Trust Global Investments
1,522,360€32.2m12.6%no data
1.09%
Pacific Investment Management Company LLC
1,491,209€31.6m5.84%0.11%
1.05%
Shay Capital LLC
1,438,154€30.4m208%9.46%
0.93%
Newbrook Capital Advisors LP
1,277,264€27.0m0%4.34%
0.93%
Citadel Advisors LLC
1,271,477€26.9m139%0.03%
0.9%
BlueCrest Capital Management Limited
1,231,436€26.1m0%1.94%
0.8%
Invesco Capital Management LLC
1,090,194€23.1m-30.2%0.01%
0.79%
Deutsche Asset & Wealth Management
1,080,865€22.9m49.6%0.01%
0.78%
National Bank Investments Inc.
1,063,510€22.5m0.04%0.03%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/03/11 20:15
End of Day Share Price 2025/03/10 00:00
Earnings2024/12/31
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