GEO Group (GEO) Stock Insights

GEO price $27.57 -0.70 -2.48%

Ticker
GEO
Price
$27.57
Change
-0.70 -2.48%
Market cap ?
$3.63B
Sector
Industrials
Industry
Security & Protection Services

The GEO Group, Inc. is dedicated to the operation, leasing, and ownership of secure correctional centers, administrative processing hubs, and community reentry facilities situated in the United States, Australia, and South Africa. The company's operations are segmented into four main areas: U.S. Secure Services, Electronic Monitoring and Supervision Services, Reentry Services, and International Services. GEO Group…

Fair value

GEO fair value $43.55. Price $27.57. Price is 37% below fair value.

Below fair value, and cheaper than usual. A larger discount than on 71% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Compare GEO

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-05—0.35—770.87M
2026-08-060.370.29732.07M721.43M
2026-05-060.290.19705.21M688.89M
2026-02-120.250.25707.70M667.26M
2025-11-060.250.22682.34M667.23M
2025-08-060.220.16636.17M650.32M
2025-05-070.140.18604.65M635.62M
2025-02-270.130.21607.72M606.50M
2024-11-070.210.25603.12M608.44M
2024-08-070.230.25607.18M607.59M
2024-05-070.180.19605.67M603.85M
2024-02-150.290.18608.28M597.46M
2023-11-070.190.19602.78M595.29M
2023-08-090.200.20593.89M588.26M
2023-04-250.190.22608.21M595.57M
2023-02-140.580.55620.68M604.40M
2022-10-270.330.34616.68M605.85M
2022-08-020.420.31588.18M561.50M
2022-05-030.310.22551.18M551.47M
2022-02-170.650.58557.54M558.09M
2021-11-040.650.64557.28M551.93M
2021-08-040.700.58565.42M565.42M
2021-05-100.600.48576.38M506.79M
2021-02-160.620.57578.12M575.97M
2020-10-290.670.60579.14M482.61M
2020-08-060.660.52587.83M484.96M
2020-04-300.55—605.02M—
2020-02-120.66—621.71M—
2019-11-050.72—631.58M—
2019-07-300.70—613.97M—
2019-04-300.670.47610.67M556.78M
2019-02-140.650.52599.43M706.47M
2018-11-070.650.52583.53M636.55M
2018-08-020.600.48583.51M621.15M
2018-04-260.570.43564.92M545.42M
2018-02-140.670.50568.98M524.08M
2017-10-310.630.47566.76M603.37M
2017-08-070.610.47577.07M692.52M
2017-05-020.370.33550.61M519.14M
2017-02-220.690.51566.58M511.32M

Dividends

Yield 0.00%. Payout ratio 1.10%. Frequency Quarterly.

Safety score 62/100 · Moderate. Payout ratio is 1% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. Dividends were paid in 10 separate years. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
2021-01-22$0.252021-01-252021-02-01Quarterly
2020-10-15$0.342020-10-162020-10-23Quarterly
2020-07-16$0.482020-07-172020-07-24Quarterly
2020-04-16$0.482020-04-172020-04-24Quarterly
2020-02-13$0.482020-02-142020-02-21Quarterly
2019-10-24$0.482019-10-252019-11-01Quarterly
2019-07-18$0.482019-07-192019-07-26Quarterly
2019-04-12$0.482019-04-152019-04-22Quarterly
2019-02-14$0.482019-02-152019-02-22Quarterly
2018-10-25$0.472018-10-262018-11-02Quarterly
2018-07-19$0.472018-07-202018-07-27Quarterly
2018-04-20$0.472018-04-232018-05-03Quarterly
2018-02-15$0.472018-02-162018-02-27Quarterly
2017-10-20$0.472017-10-232017-10-30Quarterly
2017-07-19$0.472017-07-212017-07-28Quarterly
2017-05-05$0.472017-05-092017-05-19Quarterly
2017-02-15$0.472017-02-172017-02-27Quarterly
2016-10-27$0.432016-10-312016-11-10Quarterly
2016-07-28$0.432016-08-012016-08-12Quarterly
2016-04-28$0.432016-05-022016-05-12Quarterly
2016-02-11$0.432016-02-162016-02-26Quarterly
2015-11-12$0.432015-11-162015-11-25Quarterly
2015-08-12$0.412015-08-142015-08-24Quarterly
2015-05-07$0.412015-05-112015-05-21Quarterly
2015-02-12$0.412015-02-172015-02-27Quarterly
2014-11-13$0.412014-11-172014-11-26Quarterly
2014-08-14$0.382014-08-182014-08-29Quarterly
2014-05-13$0.382014-05-152014-05-27Quarterly
2014-02-27$0.382014-03-032014-03-14Quarterly
2013-11-12$0.372013-11-142013-11-26Quarterly
2013-08-15$0.332013-08-192013-08-29Quarterly
2013-05-16$0.332013-05-202013-06-03Quarterly
2013-02-13$0.332013-02-152013-03-01Quarterly
2012-12-10$3.792012-12-122012-12-31Monthly
2012-11-14$0.132012-11-162012-11-30Quarterly
2012-08-17$0.132012-08-212012-09-07Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2026-09-11Albence MatthewSell11.80K$31.45371.07K
2026-08-21Brack Ronald A.Sell7.00K$32.00224.00K
2026-08-20Albence MatthewSell10.00K$31.69316.86K
2026-08-13Koren Lindsay L.Sell3.50K$31.30109.57K
2026-06-04ZOLEY GEORGE CSell100.00K——
2026-06-04ZOLEY GEORGE CSell100.00K——
2026-06-04ZOLEY GEORGE CSell100.00K——
2026-04-01March Shayn P.Buy6.09K——
2026-04-01March Shayn P.Buy6.09K——
2026-03-31Suchinski MarkSell139.67K——
2026-03-06March Shayn P.Buy19.57K——
2026-03-06Mannarino NicoleBuy657——
2026-03-06Brack Ronald A.Buy14.52K——
2026-03-06Albence MatthewBuy25.02K——
2026-03-06Albence MatthewSell22.60K$14.35324.34K
2026-03-06Houston Donald E.Sell812$14.3511.65K
2026-03-06Long Richard KentBuy22.52K——
2026-03-06Long Richard KentSell19.43K$14.35278.79K
2026-03-06Laird Paul M.Sell1.01K$14.3514.57K
2026-03-06Ryan Christopher D.Buy18.46K——
2026-03-06Ryan Christopher D.Sell15.45K$14.35221.69K
2026-03-06Suchinski MarkSell3.11K$14.3544.67K
2026-03-06Ragsdale Daniel H.Sell812$14.3511.65K
2026-03-06KERNAN SCOTT MICHAELBuy10.25K——
2026-03-06Wood Julie MyersBuy10.25K——
2026-03-06Brewer JackBuy10.25K——
2026-03-06Koren Lindsay L.Buy10.25K——
2026-03-06Bartzokis Thomas C.Buy10.25K——
2026-03-06Arduin DonnaBuy10.25K——
2026-03-05ZOLEY GEORGE CBuy200.00K——
2026-03-05ZOLEY GEORGE CSell78.70K$14.921.17M
2026-03-04KERNAN SCOTT MICHAELSell6.63K$15.24101.09K
2026-03-03Schipma Scott A.Sell777$15.0611.70K
2026-03-03March Shayn P.Sell646$15.069.73K
2026-03-03Mannarino NicoleSell27$15.06407
2026-03-03Meehan David O.Sell378$15.065.69K
2026-03-03Brack Ronald A.Sell465$15.067.00K
2026-03-03ZOLEY GEORGE CSell19.68K$15.06296.31K
2026-03-02Houston Donald E.Sell780$15.2911.93K
2026-03-02Schipma Scott A.Sell3.74K$15.2957.18K
2026-03-02March Shayn P.Sell2.19K$15.2933.52K
2026-03-02Laird Paul M.Sell2.90K$15.2944.26K
2026-03-02Ragsdale Daniel H.Sell2.46K$15.2937.63K
2026-03-02Brack Ronald A.Sell3.12K$15.2947.75K
2026-03-02Meehan David O.Sell2.28K$15.2934.80K
2026-03-02Mannarino NicoleSell202$15.293.09K
2026-03-02Ryan Christopher D.Sell914$15.2913.98K
2026-02-24Long Richard KentBuy15.00K——
2026-02-24Long Richard KentBuy15.00K——
2026-02-24Ryan Christopher D.Buy13.50K——
2026-02-24Ryan Christopher D.Buy13.50K——
2026-02-24Houston Donald E.Buy13.50K——
2026-02-24Houston Donald E.Buy13.50K——
2026-02-24Laird Paul M.Buy15.00K——
2026-02-24Laird Paul M.Buy15.00K——
2026-02-24Ragsdale Daniel H.Buy13.50K——
2026-02-24Ragsdale Daniel H.Buy13.50K——
2026-02-24Albence MatthewBuy15.00K——
2026-02-24Albence MatthewBuy15.00K——
2026-02-24Suchinski MarkBuy24.00K——
2026-02-24Suchinski MarkBuy24.00K——
2026-02-24Schipma Scott A.Buy15.00K——
2026-02-24Schipma Scott A.Buy15.00K——
2026-02-24Meehan David O.Buy15.00K——
2026-02-24Meehan David O.Buy15.00K——
2026-02-24ZOLEY GEORGE CBuy250.00K——
2026-02-19Schipma Scott A.Other0——
2026-02-19Schipma Scott A.Other0——
2025-09-10ZOLEY GEORGE CSell31.18K$21.52670.93K
2025-09-09ZOLEY GEORGE CSell31.18K$20.52639.79K
2025-09-08ZOLEY GEORGE CSell31.18K$20.51639.34K
2025-09-05ZOLEY GEORGE CSell31.18K$21.00654.61K
2025-09-05ZOLEY GEORGE CSell29.88K$21.00627.25K
2025-09-04ZOLEY GEORGE CSell31.18K$21.05656.31K
2025-08-29ZOLEY GEORGE CSell10.49K$20.56215.67K
2025-08-28ZOLEY GEORGE CSell10.49K$20.81218.30K
2025-08-28ZOLEY GEORGE CSell10.48K$20.81218.09K
2025-08-27ZOLEY GEORGE CSell10.49K$20.69217.04K
2025-08-27ZOLEY GEORGE CSell10.48K$20.69216.83K
2025-08-26ZOLEY GEORGE CSell10.49K$20.90219.24K
2025-08-26ZOLEY GEORGE CSell10.48K$20.90219.03K
2025-08-25ZOLEY GEORGE CSell10.49K$21.68227.37K
2025-08-25ZOLEY GEORGE CSell10.48K$21.62226.60K
2025-08-22ZOLEY GEORGE CSell26.07K$21.37557.05K
2025-08-21ZOLEY GEORGE CSell25.00K$21.38534.58K
2025-08-20ZOLEY GEORGE CSell25.00K$21.37534.17K
2025-08-19ZOLEY GEORGE CSell25.00K$21.66541.58K
2025-08-18ZOLEY GEORGE CSell25.00K$21.04525.92K
2025-07-17ZOLEY GEORGE CSell81.79K$25.222.06M
2025-03-27March Shayn P.Sell7.50K$30.00225.00K
2025-03-13Mannarino NicoleSell646$25.4316.43K
2025-03-10KERNAN SCOTT MICHAELSell5.80K$22.68131.54K
2025-03-07Negron JoeBuy100.00K——
2025-03-07Negron JoeSell78.70K$24.011.89M
2025-03-07Albence MatthewBuy50.00K——
2025-03-07Albence MatthewSell39.35K$24.01944.79K
2025-03-07Long Richard KentBuy100.00K——
2025-03-07Long Richard KentSell64.70K$24.011.55M
2025-03-07CALABRESE WAYNE HBuy100.00K——
2025-03-07CALABRESE WAYNE HSell78.70K$24.011.89M

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 314, holders +29 vs prior quarter. Ownership 95.66%.

HolderSharesChangeChange %Value
BLACKROCK, INC.19.31M-1.27M-6.19%570.74M
PENTWATER CAPITAL MANAGEMENT LP10.58M1.02M+10.63%312.70M
UBS GROUP AG7.65M-1.74M-18.56%225.91M
VANGUARD PORTFOLIO MANAGEMENT LLC7.43M-25.37K-0.34%219.47M
VANGUARD CAPITAL MANAGEMENT LLC5.76M-1.53K-0.03%170.26M
GOLDMAN SACHS GROUP INC5.50M1.33M+31.86%162.46M
STATE STREET CORP4.94M35.17K+0.72%145.94M
CONTINENTAL GENERAL INSURANCE CO4.93M-783.72K-13.73%145.55M
RUBRIC CAPITAL MANAGEMENT LP4.13M388.04K+10.37%122.08M
HSBC HOLDINGS PLC4.01M4.01MNew118.67M
GEODE CAPITAL MANAGEMENT, LLC3.33M111.88K+3.47%98.55M
MORGAN STANLEY3.13M-34.94K-1.10%92.61M
TURIYA ADVISORS ASIA LTD2.66M-1.89M-41.57%78.50M
COOPER CREEK PARTNERS MANAGEMENT LLC2.45M-2.87M-53.99%72.26M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2.21M-14.80K-0.67%65.31M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.2.21M2.21MNew65.31M
SUSQUEHANNA INTERNATIONAL GROUP, LLP2.07M1.11M+116.10%61.12M
SUSQUEHANNA INTERNATIONAL GROUP, LLP2.04M1.09M+113.52%60.39M
NORTHERN TRUST CORP1.62M140.30K+9.48%47.86M
ASSENAGON ASSET MANAGEMENT S.A.1.61M1.61MNew47.61M
KCM CAPITAL INC1.50M-495.00K-24.81%44.33M
DISCOVERY CAPITAL MANAGEMENT, LLC / CT1.26M-167.30K-11.73%37.19M
LUXOR CAPITAL GROUP, LP1.16M1.16MNew34.15M
PHILOSOPHY CAPITAL MANAGEMENT LLC1.12M-598.23K-34.77%33.17M
PARALLAX VOLATILITY ADVISERS, L.P.1.07M00.00%31.62M

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GEO Group (GEO) Stock Insights

GEO$27.57-0.70 -2.48%

$3.63B

Market Cap

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P/E

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Forward P/E

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Score

Price History