GEO
Geo Group IncNYSE
Industrials • Security & Protection Services
Updated 1 day ago
Coverage ready
Factor tilt: Momentum-tilted Mid Cap
$32.19+1.45%
Close Oct 13, 2026
- Market cap
- $4.3B
- 1 month
- +4.3%
- 3 months
- +7.9%
- 1 year
- +82.0%
- 52-week range
- $13.26$32.77
- Dividend, last 12 mo
- None in the last year
- Last ex-date
- Jan 22, 2021 · $0.25
- Next-quarter EPS estimate
- $0.35Quarter to Sep 30, 2026 · 4 analysts · revenue $772.73M
- Short interest
- 8.6% of float9.6M shares · settled Sep 30, 2026 · +0.7% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $2.83B
- Net income
- $291.54M
- Free cash flow
- $161.19M
- Book value
- $1.52B
- Total debt
- $1.61B
- P/E
- 14.8×
- Price / sales
- 1.5×
- Price / book
- 2.8×
- FCF yield
- +3.7%
- Net margin
- +10.3%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
33 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: distributing (light)
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Sentiment: bearish
Last trade: sell 30 days ago
Red flags: 4
Largest 13-F holders · Q2 2026
291 filers reported a long position in GEO for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BlackRock, Inc. | $570.7M | 19.3M | -6.2% |
| Pentwater Capital Management LP | $312.7M | 10.6M | +10.6% |
| UBS Group AG | $225.9M | 7.6M | -18.6% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $219.5M | 7.4M | -0.3% |
| VANGUARD CAPITAL MANAGEMENT LLC | $170.3M | 5.8M | 0% |
| GOLDMAN SACHS GROUP INC | $162.5M | 5.5M | +31.9% |
| STATE STREET CORP | $145.9M | 4.9M | +0.7% |
| CONTINENTAL GENERAL INSURANCE CO | $145.6M | 4.9M | -13.7% |
| Rubric Capital Management LP | $122.1M | 4.1M | +10.4% |
| HSBC HOLDINGS PLC | $118.7M | 4M | New |
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