GEO · The GEO Group, Inc.

NEW YORK STOCK EXCHANGE, INC. - BOATS Real Time Price • USD

Geo Group Inc (GEO)

NEW YORK STOCK EXCHANGE, INC. Commercial Services & Supplies
Move probability → Options chain →
$27.64 -0.32 (-1.16%)
● At close: October 21 at 4:00:00 PM EDT
DAY'S RANGE $27.64
$27.60 $28.09
52-WEEK RANGE $27.64
$12.51 $33.17

What's happening

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$3.64B
P/E (TTM1)12.56
EPS2 (TTM)$2.12
Div Yield—
Beta30.79
Volume110,600
Open27.83
Prev Close27.97
Bid / Ask23.92 / 33.09
Next Earnings 2026-11-05

Analyst Recommendations

Strong buy 1 Buy 5 Hold 1 Sell 0 Strong sell 0

Aggregate ratings for 2026-10-01 (7 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
GEO +73.51%
vs S&P 500 +60.73%
1-YEAR RETURN
GEO +64.53%
vs S&P 500 +49.97%
6-MONTH RETURN
GEO +54.02%
3-MONTH RETURN
GEO -10.44%

Valuation Measures & Ratios

Enterprise Value4$5.15B
Forward P/E521.10
PEG Ratio60.06
Price / Sales (TTM1)1.29
Price / Book72.60
EV4 / Revenue1.82
EV4 / EBITDA11.62
Profit Margin10.31%
Operating Margin10.88%
Return on Equity (ROE8)19.30%
Return on Assets (ROA9)7.67%
Avg Volume (3M)2,225,890
Quarterly history (5 periods)
Measure Jun '26Mar '26Sep '25Jun '25Mar '25
Market cap $3.90B $2.22B $2.87B $3.32B $4.08B
P/E 13.51 8.52 11.55 78.06 113.32
Price/Sales 1.42 0.85 1.14 1.35 1.69
Price/Book 2.57 1.49 1.89 2.40 3.04
EV/Revenue 1.94 1.42 1.68 1.93 2.35
EV/EBITDA 12.25 9.46 11.00 — —
ROE 19.05% 17.43% 16.36% 3.07% 2.68%
ROA 7.72% 6.84% 6.53% 1.16% 0.99%

Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).

Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short9,643,983
Change from Prior Settlement+0.70%
% of Float—
Days to Cover (Short Ratio)3.57

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Not investment advice — read several signals together.

Indicators None active

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Starter sets
Trend
Oscillators
Volume/volatility
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History limited by data provider; markers are heuristics, not signals.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

Potential concerns

  • Latest SEC filing is Form 8-K, filed 2026-10-08; review it for current changes and risks. SEC EDGAR ↗

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Jun '26Mar '26Sep '25Jun '25Mar '25Sep '24Jun '24Mar '24
Revenue $732.1M $705.2M $682.3M $636.2M $604.6M $603.1M $607.2M $605.7M
Operating income $101.7M $89.3M $40.7M $72.0M $61.0M $82.4M $80.1M $79.6M
Net income $47.5M $38.3M $173.9M $29.1M $19.6M $26.3M -$32.5M $22.7M
EPS (diluted) $0.36 $0.29 $1.24 $0.21 $0.14 $0.19 $-0.25 $0.14
EPS (basic) $0.36 $0.29 $1.26 $0.21 $0.14 $0.19 $-0.25 $0.15
Operating margin $14 $13 $6 $11 $10 $14 $13 $13

Balance sheet

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Total assets $3.74B $3.81B $3.84B $3.81B $3.66B $3.63B $3.63B $3.63B
Stockholders' equity $1.52B $1.50B $1.51B $1.52B $1.38B $1.34B $1.33B $1.32B
Total current assets $635.0M $698.9M $718.5M $685.3M $504.1M $503.4M $500.2M $484.5M
Total current liabilities $384.0M $398.3M $356.9M $422.6M $561.0M $388.8M $340.2M $441.6M
Cash & equivalents $55.0M $80.2M $69.0M $183.9M $67.9M $64.8M $76.9M $70.6M
Accounts receivable $531.9M $573.4M $593.5M $452.9M $389.7M $384.2M $376.0M $367.5M

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Operating cash flow $80.0M $156.5M -$117.3M $79.6M $39.2M $71.2M $18.5M $109.3M
Investing cash flow -$28.2M -$22.2M -$38.1M $225.6M -$50.7M -$31.1M -$21.5M -$43.3M
Financing cash flow -$82.9M -$117.3M $46.5M -$194.5M $11.8M -$49.4M $17.2M -$72.9M
Free cash flow $59.4M $134.8M -$153.6M -$14.1M $2.4M $40.5M -$2.3M $90.5M
Capital expenditures $20.6M $21.7M $36.2M $93.7M $36.8M $30.8M $20.8M $18.7M
Depreciation & amortization $34.2M $33.8M $34.1M $33.0M $32.7M $32.1M $31.8M $31.8M

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding GEO as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Source: Business Quant SEC Form 13F · report period 2026-06-30 · 30 filers

Held by These Filers79.4%
Shares Outstanding132,284,930
FilerSharesValue% OutQtr ChangeFiled
BlackRock, Inc. 19,314,511 $570.7M 14.60% -6.2% 2026-08-07
Pentwater Capital Management LP 10,582,000 $312.7M 8.00% +10.6% 2026-08-14
UBS Group AG 7,645,016 $225.9M 5.78% -18.6% 2026-08-13
VANGUARD PORTFOLIO MANAGEMENT LLC 7,427,064 $219.5M 5.61% -0.3% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 5,761,739 $170.3M 4.36% -0.0% 2026-06-30
Goldman Sachs Group Inc 5,497,723 $162.5M 4.16% +31.9% 2026-08-14
State Street Corp 4,938,884 $145.9M 3.73% +0.7% 2026-08-07
CONTINENTAL GENERAL INSURANCE CO 4,925,578 $145.6M 3.72% -13.7% 2026-08-13
Rubric Capital Management LP 4,131,219 $122.1M 3.12% +10.4% 2026-08-14
HSBC HOLDINGS PLC 4,006,518 $118.7M 3.03% +0.0% 2026-08-14
GEODE CAPITAL MANAGEMENT, LLC 3,334,033 $98.5M 2.52% +3.5% 2026-08-12
Morgan Stanley 3,134,103 $92.6M 2.37% -1.1% 2026-08-11
Turiya Advisors Asia Ltd 2,656,580 $78.5M 2.01% -41.6% 2026-08-12
COOPER CREEK PARTNERS MANAGEMENT LLC 2,445,230 $72.3K 1.85% -54.0% 2026-08-14
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2,210,061 $65.3M 1.67% -0.7% 2026-08-14
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,043,766 $60.4M 1.54% +97.2% 2026-08-14
Northern Trust Corp 1,619,503 $47.9M 1.22% +9.5% 2026-08-12
Assenagon Asset Management S.A. 1,611,010 $47.6M 1.22% +0.0% 2026-07-08
KCM Capital Inc 1,500,000 $44.3M 1.13% -24.8% 2026-08-12
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 1,258,600 $37.2M 0.95% -11.7% 2026-08-14
Luxor Capital Group, LP 1,155,516 $34.1M 0.87% +0.0% 2026-08-14
Philosophy Capital Management LLC 1,122,440 $33.2M 0.85% -34.8% 2026-08-14
Hodges Capital Management Inc. 980,259 $29.0M 0.74% -13.2% 2026-08-03
CITADEL ADVISORS LLC 920,251 $27.2M 0.70% -48.2% 2026-08-14
CAPITOLIS LIQUID GLOBAL MARKETS LLC 900,500 $26.6M 0.68% -9.9% 2026-08-13

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-03-04 to 2026-09-11

Recent transactions

  • Insiders have net sold 32,297 shares over the last 182 days, across 0 purchases and 4 sales.
  • Most recent: Albence Matthew (Senior VP, Client Relations) — Open market sale of 11,797 shares on 2026-09-11.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)0 sh(0 txns)
Sales (open market)32,297 sh(4 txns)
Net Shares-32,297

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
Albence MatthewSenior VP, Client RelationsOpen market sale2026-09-1111,797
Brack Ronald A.See RemarksOpen market sale2026-08-217,000
Koren Lindsay L.Reporting personOpen market sale2026-08-133,500
ZOLEY GEORGE CSee RemarksGift2026-06-04100,000
March Shayn P.See RemarksGrant / award2026-04-016,088
Suchinski MarkReporting personDisposition to issuer2026-03-31139,667
Mannarino NicoleChief Compliance OfficerGrant / award2026-03-06657
Houston Donald E.See RemarksTax withholding2026-03-06812
Long Richard KentSee RemarksGrant / award2026-03-0622,518
Laird Paul M.See RemarksTax withholding2026-03-061,015
Ryan Christopher D.See RemarksGrant / award2026-03-0618,461
Ragsdale Daniel H.See RemarksTax withholding2026-03-06812
KERNAN SCOTT MICHAELReporting personGrant / award2026-03-0610,246
Wood Julie MyersReporting personGrant / award2026-03-0610,246
Brewer JackReporting personGrant / award2026-03-0610,246
Bartzokis Thomas C.Reporting personGrant / award2026-03-0610,246
Arduin DonnaReporting personGrant / award2026-03-0610,246

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-09-11Albence MatthewSenior VP, Client RelationsOpen market sale 11,797$31.45
2026-08-21Brack Ronald A.See RemarksOpen market sale 7,000$32.00
2026-08-20Albence MatthewSenior VP, Client RelationsOpen market sale 10,000$31.69
2026-08-13Koren Lindsay L.Reporting personOpen market sale 3,500$31.30
2026-06-04ZOLEY GEORGE CSee RemarksGift 100,000$0.00
2026-06-04ZOLEY GEORGE CSee RemarksGift 100,000$0.00
2026-06-04ZOLEY GEORGE CSee RemarksGift 100,000$0.00
2026-04-01March Shayn P.See RemarksGrant / award 6,088$0.00
2026-04-01March Shayn P.See RemarksGrant / award 6,087$0.00
2026-03-31Suchinski MarkReporting personDisposition to issuer 139,667$0.00
2026-03-06March Shayn P.See RemarksGrant / award 19,566$0.00
2026-03-06Mannarino NicoleChief Compliance OfficerGrant / award 657$0.00
2026-03-06Brack Ronald A.See RemarksGrant / award 14,515$0.00
2026-03-06Albence MatthewSenior VP, Client RelationsGrant / award 25,019$0.00
2026-03-06Albence MatthewSenior VP, Client RelationsTax withholding 22,602$14.35
2026-03-06Houston Donald E.See RemarksTax withholding 812$14.35
2026-03-06Long Richard KentSee RemarksGrant / award 22,518$0.00
2026-03-06Long Richard KentSee RemarksTax withholding 19,428$14.35
2026-03-06Laird Paul M.See RemarksTax withholding 1,015$14.35
2026-03-06Ryan Christopher D.See RemarksGrant / award 18,461$0.00
2026-03-06Ryan Christopher D.See RemarksTax withholding 15,449$14.35
2026-03-06Suchinski MarkSee RemarksTax withholding 3,113$14.35
2026-03-06Ragsdale Daniel H.See RemarksTax withholding 812$14.35
2026-03-06KERNAN SCOTT MICHAELReporting personGrant / award 10,246$0.00
2026-03-06Wood Julie MyersReporting personGrant / award 10,246$0.00
2026-03-06Brewer JackReporting personGrant / award 10,246$0.00
2026-03-06Koren Lindsay L.Reporting personGrant / award 10,246$0.00
2026-03-06Bartzokis Thomas C.Reporting personGrant / award 10,246$0.00
2026-03-06Arduin DonnaReporting personGrant / award 10,246$0.00
2026-03-05ZOLEY GEORGE CSee RemarksGrant / award 200,000$0.00
2026-03-05ZOLEY GEORGE CSee RemarksTax withholding 78,700$14.92
2026-03-04KERNAN SCOTT MICHAELReporting personOpen market sale 6,633$15.24

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-10-22 04:07 UTC

FiledFormReport periodOfficial filing
2026-10-088-K2026-10-05 View on SEC.gov →
2026-10-058-K2026-10-02 View on SEC.gov →
2026-09-1542026-09-11 View on SEC.gov →
2026-08-2542026-08-21 View on SEC.gov →
2026-08-2442026-08-20 View on SEC.gov →
2026-08-1742026-08-13 View on SEC.gov →
2026-08-0610-Q2026-06-30 View on SEC.gov →
2026-08-068-K2026-08-06 View on SEC.gov →
2026-06-1842026-06-04 View on SEC.gov →
2026-05-0710-Q2026-03-31 View on SEC.gov →
2026-05-068-K2026-05-06 View on SEC.gov →
2026-05-048-K2026-04-28 View on SEC.gov →

Headlines about GEO (The GEO Group, Inc.). Links open the publisher — we don’t host full articles.

SEC filings ↓

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