Is The GEO Group, Inc. (GEO) a Buy, Sell, or Hold?
NYSE : GEO
The GEO Group, Inc. — Institutional Ownership
$31.07 USD
-$0.27 (-0.86%)
- Volume
- 1.36M
- Average Volume
- 1.99M
- Market Capitalization
- $4.15B
- P/E Ratio
- 15.61
- Dividend Yield
- 0.00%
- Price Target
- $40.00
- Year High
- $32.25
- Year Low
- $12.51
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.01
- Current Ratio
- $40.05
Institutional Ownership Summary
Institutional Ownership %
2.35%
Investors Holding
33
change: -251 | last: 284
Increased Positions
14
change: -119 | last: 133
Reduced Positions
7
change: -84 | last: 91
New Positions
10
change: -38 | last: 48
Sold Positions
239
change: 178 | last: 61
Total Calls
-
Total Puts
-
Put-Call Ratio
0.00
change: -49.1518 | last: 0.4915
Total Invested
92.03M
Beneficial Ownership Filings
| Filing Date | Reporting Person | Amount Beneficially Owned | % of Class |
|---|---|---|---|
| 2026-05-15 | Pentwater Capital Management LP | 9.62M | 7.20% |
| 2026-05-14 | CONTINENTAL GENERAL INSURANCE CO | 6.78M | 5.10% |
| 2026-04-29 | Vanguard Capital Management | 6.79M | 5.11% |
| 2026-04-29 | Vanguard Portfolio Management | 7.59M | 5.71% |
| 2026-03-26 | The Vanguard Group | - | 0.00% |
| 2025-08-14 | Wolf Hill Capital Management, LP | 3.26M | 2.30% |
| 2025-08-06 | FMR LLC | 2.85M | 2.00% |
| 2025-05-14 | Wolf Hill Capital Management, LP | 8.38M | 6.00% |
| 2025-02-14 | Wolf Hill Capital Management, LP | 7.92M | 5.70% |
| 2024-11-12 | FMR LLC | 7.05M | 5.05% |
| 2024-11-12 | Abigail P. Johnson | 7.05M | 5.05% |
| 2023-02-09 | Abigail P. Johnson | 7.81M | 6.29% |
| 2023-02-09 | FMR LLC | 7.81M | 6.29% |
| 2023-01-20 | (1) BlackRock, Inc. | 18.27M | 14.70% |
| 2022-09-12 | FMR LLC | 4.69M | 3.78% |
| 2022-09-12 | Abigail P. Johnson | 4.69M | 3.78% |
| 2022-03-09 | The Vanguard Group - 23-1945930 | 10.56M | 8.62% |
| 2022-02-10 | The Vanguard Group - 23-1945930 | 20.83M | 17.00% |
| 2022-01-27 | (1) BlackRock, Inc. | 17.73M | 14.50% |
| 2022-01-26 | (1) BlackRock, Inc. | 17.73M | 14.50% |
| 2021-02-10 | The Vanguard Group - 23-1945930 | 20.27M | 16.71% |
| 2021-01-26 | (1) BlackRock, Inc. | 17.85M | 14.70% |
| 2020-02-12 | 752403190 | 10.0 | 12.00% |
| 2020-02-11 | The Vanguard Group - 23-1945930 | 19.93M | 16.43% |
| 2020-02-04 | (1) BlackRock, Inc. | 14.69M | 12.10% |
| 2019-02-14 | 13-3353336 | - | 0.00% |
| 2019-02-14 | Cohen & Steers UK Limited | - | 0.00% |
| 2019-02-14 | Cohen & Steers, Inc. 14-1904657 | - | 0.00% |
| 2019-02-11 | 752403190 | 7.97M | 6.54% |
| 2019-01-28 | (1) BlackRock, Inc. | 14.6M | 12.00% |
| 2018-02-14 | Cohen & Steers, Inc. 14-1904657 | 11.73M | 9.46% |
| 2018-02-14 | 13-3353336 | 11.66M | 9.39% |
| 2018-02-14 | Cohen & Steers UK Limited | 77761.0 | 0.06% |
| 2018-02-12 | 752403190 | 6.89M | 5.55% |
| 2018-01-23 | (1) BlackRock, Inc. | 14.07M | 11.30% |
| 2017-06-12 | 13-3353336 | 13.67M | 11.02% |
| 2017-06-12 | Cohen & Steers UK Limited | 146.98K | 0.12% |
| 2017-06-12 | Cohen & Steers, Inc. 14-1904657 | 13.82M | 11.13% |
| 2017-02-10 | 752403190 | 4.62M | 6.16% |
| 2016-02-12 | 95-4871957 | 3.83M | 11.00% |
| 2016-01-08 | (1) BlackRock, Inc. | 7.75M | 10.40% |
| 2015-02-10 | 683 Capital Partners, LP | 4.35M | 4.99% |
| 2015-01-08 | 59-2385219 | 3.06M | 4.12% |
| 2014-08-08 | Matthew Sirovich | 694.77K | 0.96% |
| 2014-08-08 | Jeremy Mindich | 614.77K | 0.85% |
| 2014-08-08 | Scopia Capital Management LLC | 614.77K | 0.85% |
| 2014-02-04 | CREDIT SUISSE AG/000000000 | 3.78M | 5.25% |
| 2014-01-30 | 59-2385219 | 3.19M | 5.26% |
| 2014-01-29 | (1) BlackRock, Inc. | 6.77M | 9.40% |
| 2013-12-10 | FMR LLC | 2.4M | 3.33% |
| 2013-09-10 | Matthew Sirovich | 7.99M | 11.10% |
| 2013-09-10 | Scopia Capital Management LLC | 7.9M | 10.97% |
| 2013-09-10 | Jeremy Mindich | 7.9M | 10.97% |
| 2013-06-10 | Matthew Sirovich | 6.44M | 9.00% |
| 2013-06-10 | Jeremy Mindich | 6.35M | 8.87% |
| 2013-06-10 | Scopia Capital Management LLC | 6.35M | 8.87% |
| 2013-02-14 | Jeremy Mindich | 10.62M | 14.90% |
| 2013-02-14 | Scopia Capital Management LLC | 10.62M | 14.90% |
| 2013-02-14 | Matthew Sirovich | 10.72M | 15.03% |
| 2013-02-11 | (. | 3.12M | 5.06% |
| 2013-01-10 | FMR LLC | 5.34M | 8.67% |
| 2013-01-10 | Edward C. Johnson 3d | 5.34M | 8.67% |
| 2012-11-13 | Wells Fargo & Company | 2.53M | 4.12% |
| 2012-10-10 | Wells Fargo & Company | 3.06M | 4.98% |
| 2012-05-10 | FMR LLC | 9.08M | 14.84% |
| 2012-05-10 | Edward C. Johnson 3d | 9.08M | 14.84% |
| 2012-02-14 | FMR LLC | 5.1M | 8.14% |
| 2012-02-14 | 04-2683227 | 1.68M | 2.68% |
| 2012-02-14 | Edward C. Johnson 3d | 5.1M | 8.14% |
| 2012-01-24 | 59-2385219 | 3.34M | 5.34% |
| 2012-01-24 | Wells Fargo & Company | 4.45M | 7.10% |
| 2011-12-12 | Tajar Varghese | 6.74M | 10.76% |
| 2011-12-12 | Scopia Management Inc. | 6.74M | 10.76% |
| 2011-12-12 | Jeremy Mindich | 6.74M | 10.76% |
| 2011-12-12 | Matthew Sirovich | 6.82M | 10.89% |
| 2011-12-12 | Joseph Yin | 6.74M | 10.76% |
| 2011-02-14 | FMR LLC | 7.49M | 11.62% |
| 2011-02-14 | 04-2683227 | 4.23M | 6.56% |
| 2011-02-14 | Edward C. Johnson 3d | 7.49M | 11.62% |
| 2011-02-09 | (1) BlackRock, Inc. | 5.89M | 9.14% |
| 2011-01-20 | Wells Fargo and Company | 3.62M | 5.62% |
| 2010-06-10 | FMR LLC | 7.17M | 14.57% |
| 2010-06-10 | Edward C. Johnson 3d | 7.17M | 14.57% |
| 2010-03-10 | s | 2.08M | 4.03% |
| 2010-01-28 | s | 2.77M | 5.39% |
| 2010-01-22 | Wells Capital Management Incorporated | 3.68M | 7.15% |
| 2010-01-22 | Wells Fargo and Company | 4.18M | 8.14% |
| 2010-01-22 | Wells Fargo Funds Management, LLC | 3.38M | 6.57% |
| 2010-01-08 | (1) BlackRock, Inc. | 5.89M | 11.46% |
| 2009-04-30 | Wells Fargo and Company | 4.67M | 9.13% |
| 2009-04-30 | Wells Capital Management Inc | 3.95M | 7.72% |
| 2009-04-30 | Wells Fargo Funds Management, LLC | 3.54M | 6.94% |
| 2009-02-17 | FMR LLC | 1.85M | 3.63% |
| 2009-02-17 | s | 3.16M | 6.19% |
| 2009-02-17 | Edward C. Johnson 3d | 1.85M | 3.63% |
| 2009-01-22 | Wells Fargo Funds Management, LLC | 552.61K | 6.94% |
| 2009-01-22 | Wells Fargo & Company | 4.67M | 9.13% |
| 2009-01-22 | Wells Capital Management Incorporated | 3.95M | 7.72% |
| 2008-09-10 | FMR LLC | 2.73M | 5.34% |
| 2008-09-10 | Edward C. Johnson 3d | 2.73M | 5.34% |
| 2008-08-08 | s | 2.24M | 4.40% |
| 2008-02-14 | Edward C. Johnson 3d | 5.36M | 10.52% |
| 2008-02-14 | FMR LLC | 5.36M | 10.52% |
| 2008-01-23 | Wells Fargo & Company | 4.07M | 7.99% |
| 2008-01-23 | Wells Fargo Funds Management, LLC | 3.2M | 6.28% |
| 2008-01-23 | Wells Capital Management Incorporated | 3.58M | 7.02% |
| 2007-06-11 | Edward C. Johnson 3d | 3.11M | 12.32% |
| 2007-06-11 | FMR Corp. | 3.11M | 12.32% |
| 2007-02-14 | FMR Corp. | 154K | 0.80% |
| 2007-02-14 | Edward C. Johnson 3d | 154K | 0.80% |
| 2007-02-09 | Wells Capital Management Incorporated | 1.98M | 10.26% |
| 2007-02-09 | Wells Fargo & Company | 2.25M | 11.64% |
| 2007-02-09 | Wells Fargo Funds Management, LLC | 1.89M | 9.78% |
| 2006-07-10 | Edward C. Johnson 3d | 668.31K | 5.22% |
| 2006-07-10 | FMR Corp. | 668.31K | 5.22% |
| 2006-02-14 | FMR Corp. | 1.45M | 14.99% |
| 2006-02-14 | Edward C. Johnson 3d | 1.45M | 14.99% |
| 2006-01-31 | Federal ID No. 94-3382001 | 1.13M | 11.33% |
| 2006-01-31 | Wells Fargo & Company | 1.48M | 14.82% |
| 2006-01-31 | Federal ID No. 95-3692822 | 1.44M | 14.41% |
| 2005-02-22 | Wells Fargo & Company | 1.29M | 13.60% |
| 2005-02-22 | Federal ID No. 95-3692822 | 1.23M | 13.00% |
| 2005-02-22 | Federal ID No. 94-3382001 | 994.31K | 8.10% |
| 2005-02-14 | Edward C. Johnson 3d | 1.16M | 12.21% |
| 2005-02-14 | FMR Corp. | 1.16M | 12.21% |
| 2005-02-14 | Abigail P. Johnson | 1.16M | 12.21% |
| 2005-01-18 | #39-1078128 | 506.1K | 5.34% |
| 2005-01-18 | WILLIAM J. NASGOVITZ | 506.1K | 5.34% |
| 1997-02-07 | 23-1899716 | 12M | 54.71% |
| 1996-11-13 | 23-1899716 | 12M | 54.92% |
GEO Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-12-31 | $16.12 | 139.76M | $2.25B | $69M | $1.73B | $3.91B |
| 2024-12-31 | $27.98 | 131.32M | $3.67B | $76.9M | $1.81B | $5.41B |
| 2023-12-31 | $10.83 | 121.91M | $1.32B | $93.97M | $1.89B | $3.11B |
| 2022-12-31 | $10.95 | 121.04M | $1.33B | $95.07M | $2.07B | $3.3B |
| 2021-12-31 | $7.75 | 120.38M | $932.98M | $506.49M | $3.06B | $3.49B |
| 2020-12-31 | $8.86 | 119.72M | $1.06B | $283.52M | $3.05B | $3.82B |
| 2019-12-31 | $16.61 | 119.1M | $1.98B | $32.46M | $2.87B | $4.81B |
| 2018-12-31 | $19.70 | 120.24M | $2.37B | $31.26M | $2.75B | $5.09B |
| 2017-12-31 | $23.60 | 120.1M | $2.83B | $81.38M | $2.58B | $5.33B |
| 2016-12-31 | $23.95 | 111.06M | $2.66B | $68.04M | $2.42B | $5.01B |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16.81 | 132.61M | $2.23B | $80.22M | $1.66B | $3.81B |
| 2025-12-31 | $16.12 | 138.11M | $2.23B | $69M | $1.73B | $3.88B |
| 2025-09-30 | $20.49 | 138.28M | $2.83B | $183.94M | $1.63B | $4.28B |
| 2025-06-30 | $23.95 | 138.54M | $3.32B | $67.86M | $1.78B | $5.03B |
| 2025-03-31 | $29.21 | 137.14M | $4.01B | $64.82M | $1.78B | $5.72B |
| 2024-12-31 | $27.98 | 136.19M | $3.81B | $76.9M | $1.81B | $5.55B |
| 2024-09-30 | $12.85 | 135.96M | $1.75B | $70.64M | $1.79B | $3.47B |
| 2024-06-30 | $15.03 | 130.52M | $1.96B | $46.3M | $1.86B | $3.78B |
| 2024-03-31 | $14.26 | 122.5M | $1.75B | $126.5M | $1.86B | $3.48B |
| 2023-12-31 | $10.83 | 122.08M | $1.32B | $93.97M | $1.89B | $3.12B |
| 2023-09-30 | $8.18 | 122.07M | $998.5M | $141.02M | $1.96B | $2.82B |
| 2023-06-30 | $7.16 | 122.04M | $873.84M | $48.72M | $1.99B | $2.81B |