GEO Group Ownership

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

Recent Insider Transactions

NYSE:GEO Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
09 Dec 24	SellUS$141,400	Ronald Brack	Individual	5,000	US$28.28
13 Aug 24	BuyUS$3,071,000	George Zoley	Individual	250,000	US$12.34
21 May 24	SellUS$72,173	Scott Kernan	Individual	5,300	US$13.62
14 Mar 24	BuyUS$624,025	George Zoley	Individual	50,000	US$12.48
06 Mar 24	SellUS$67,792	James Black	Individual	5,672	US$11.95

Insider Trading Volume

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

Ownership Breakdown

What is the ownership structure of GEO?
Owner Type	Number of Shares	Ownership Percentage
State or Government	31,970	0.0235%
Individual Insiders	4,979,906	3.66%
General Public	20,877,084	15.3%
Institutions	110,192,543	81%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 11.5%.

Top Shareholders

Top 25 shareholders own 65.72% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
14.6%	BlackRock, Inc.	19,860,800	US$546.4m	1.05%	0.01%
10.9%	The Vanguard Group, Inc.	14,887,699	US$409.6m	2.29%	0.01%
5.18%	FMR LLC	7,052,973	US$194.0m	-24.7%	0.01%
4%	Goldman Sachs Group, Investment Banking and Securities Investments	5,447,943	US$149.9m	3.01%	0.07%
3.61%	State Street Global Advisors, Inc.	4,919,298	US$135.3m	1.37%	0.01%
2.98%	George Zoley	4,055,754	US$111.6m	6.57%	no data
2.8%	UBS Asset Management AG	3,814,041	US$104.9m	-4.31%	0.01%
2.69%	Cooper Creek Partners Management LLC	3,657,400	US$100.6m	8.11%	3.17%
2.22%	Geode Capital Management, LLC	3,016,103	US$83.0m	3.34%	0.01%
2.2%	Charles Schwab Investment Management, Inc.	3,000,522	US$82.5m	-1.51%	0.01%
2.09%	River Road Asset Management, LLC	2,845,180	US$78.3m	0%	1.01%
1.25%	Balyasny Asset Management L.P.	1,703,135	US$46.9m	21.1%	0.13%
1.25%	Carronade Capital Management, LP	1,701,935	US$46.8m	21.6%	14.71%
1.21%	Philosophy Capital Management LLC	1,644,005	US$45.2m	17.1%	6.02%
1.15%	Invesco Capital Management LLC	1,562,512	US$43.0m	55.6%	0.02%
1.04%	Pacific Investment Management Company LLC	1,408,868	US$38.8m	38.2%	0.14%
0.99%	Northern Trust Global Investments	1,352,112	US$37.2m	5.32%	0.01%
0.84%	Morgan Stanley, Investment Banking and Brokerage Investments	1,146,480	US$31.5m	24.3%	no data
0.78%	National Bank Investments Inc.	1,063,087	US$29.2m	-7.16%	0.04%
0.73%	Point72 Asset Management, L.P.	993,425	US$27.3m	1,250%	0.07%
0.72%	BNY Asset Management	983,567	US$27.1m	-11.3%	0.01%
0.67%	Group One Trading LP, Asset Management Arm	913,926	US$25.1m	27.4%	0.95%
0.6%	Wolverine Asset Management, LLC	817,292	US$22.5m	7.68%	2.35%
0.59%	Thompson, Siegel & Walmsley LLC	797,571	US$21.9m	-2.38%	0.26%
0.58%	Hodges Capital Management Inc	788,800	US$21.7m	1,500%	1.43%

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 02:12
End of Day Share Price	2024/12/20 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 here.

Analysis Model and Snowflake

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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 .

Analyst Sources

The GEO Group, Inc. is covered by 23 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.

Analyst	Institution
Brian Hoffman	Avondale Partners
Manav Patnaik	Barclays
Ryan Meliker	Canaccord Genuity