The GEO Group, Inc.

NYSE:GEO Stock Report

Market Cap: US$4.2b

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
DateValueNameEntityRoleSharesMax Price
13 Aug 26SellUS$109,568Lindsay KorenIndividual3,500US$31.31
10 Sep 25SellUS$1,950,068George ZoleyIndividual93,528US$21.52
05 Sep 25SellUS$1,310,922George ZoleyIndividual62,353US$21.05
29 Aug 25SellUS$867,529George ZoleyIndividual41,940US$20.81
27 Aug 25SellUS$872,142George ZoleyIndividual41,940US$20.90
25 Aug 25SellUS$1,545,591George ZoleyIndividual72,038US$21.68

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 TypeNumber of SharesOwnership Percentage
State or Government45,4980.0347%
Individual Insiders6,145,7984.68%
Hedge Funds10,582,0008.06%
Institutions114,491,05087.2%

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


Top Shareholders

Top 25 shareholders own 80.93% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
15%
BlackRock, Inc.
19,314,511US$631.8m-6.19%0.01%
8.19%
Pentwater Capital Management LP
10,582,000US$346.1m10.6%3.42%
6.07%
UBS Asset Management AG
7,845,495US$256.6m-16.5%0.02%
5.75%
Vanguard Portfolio Management, LLC
7,427,064US$242.9m-0.34%0.01%
5.13%
Vanguard Capital Management, LLC
6,627,061US$216.8m-1.2%no data
4.06%
The Goldman Sachs Group, Inc.
5,250,433US$171.7m33.3%0.04%
3.82%
State Street Investment Management
4,938,884US$161.6m0.72%no data
3.81%
Continental General Insurance Company
4,925,578US$161.1m-13.7%21.16%
3.2%
Rubric Capital Management LP
4,131,219US$135.1m10.4%1.14%
3.1%
HSBC Global Asset Management (UK) Limited
4,006,518US$131.1m0%0.03%
3.1%
George Zoley
4,002,529US$130.9m0%no data
2.58%
Geode Capital Management, LLC
3,334,033US$109.1m3.47%no data
2.06%
Turiya Advisors Asia Ltd
2,656,580US$86.9m-41.6%22.07%
2.03%
Morgan Stanley
2,623,647US$85.8m-2.43%0.01%
1.89%
Cooper Creek Partners Management LLC
2,445,230US$80.0m-54%2.9%
1.71%
Charles Schwab Investment Management, Inc.
2,210,085US$72.3m-0.66%0.01%
1.58%
Susquehanna International Group, LLP
2,043,766US$66.9m97.2%0.05%
1.25%
Northern Trust Global Investments
1,619,503US$53.0m9.48%0.01%
1.25%
Assenagon Asset Management S.A.
1,611,010US$52.7m0%0.05%
1.16%
Kcm Capital, Inc.
1,500,000US$49.1m-24.8%7.77%
0.97%
Discovery Capital Management, LLC
1,258,600US$41.2m-11.7%1.67%
0.89%
Luxor Capital Group, LP
1,155,516US$37.8m0%4.08%
0.87%
Philosophy Capital Management LLC
1,122,440US$36.7m-34.8%3.3%
0.76%
Hodges Capital Management Inc
980,259US$32.1m-13.2%2.09%
0.71%
Citadel Advisors LLC
920,251US$30.1m-48.2%0.02%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/08/23 20:20
End of Day Share Price 2026/08/21 00:00
Earnings2026/06/30
Annual Earnings2025/12/31

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 14 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Manav PatnaikBarclays
Ryan MelikerCanaccord Genuity
Tan WeiDeutsche Bank