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GEO

Geo Group Inc · NEW YORK STOCK EXCHANGE, INC. · Commercial Services & Supplies

$17.59$-0.18 (-1.01%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for GEO is being prepared.

Key Stats

Key Stats

Open

$17.76

Day High

$18.02

Day Low

$17.33

Prev Close

$17.77

Volume

0

Avg Volume

2.0M

Day Change

$-0.18

Change %

-1.01%

Fundamentals

Fundamentals

P/E

9.7

P/B

1.48

EPS (TTM)

$1.82

Market Cap

$2.5B

52-Wk Range

$12.51 — $32.09

What is P/E? →Stock fundamentals explained →

Earnings History

Insider Activity

Who Owns This Stock

Who Owns GEO

Other48.5%202 holders
Passive / Index32.5%9 holders
Dealer / Bank10.7%19 holders
Systematic / Quant7.2%10 holders
Tactical / Macro3.2%6 holders
Deep Value3.0%1 holder
Quality / Compounder2.8%16 holders
Income / Defensive0.9%12 holders

Based on Q4 2025 13F filings + AC behavioral model

276 institutional holders

Top Holders

1.▲BlackRock, Inc.
$231750.0B
2.▲Vanguard Group
$222003.7B
3.★Pentwater Capital Management LP
$94264.9B
4.Turiya Advisors Asia Ltd
0.0%$90995.8B
5.★State Street
$79983.0B
6.▲GROUP ONE TRADING LLC
+7.4%$78209.4B
7.▲CONTINENTAL GENERAL INSURANCE CO
+10.1%$75513.7B
8.▲Goldman Sachs AM
+3.6%$69788.0B
9.▲BlackRock, Inc.
$69535.6B
10.▼BARROW HANLEY MEWHINNEY & STRAUSS LLC
-7.9%$64191.2B
11.★SUSQUEHANNA INTERNATIONAL GROUP, LLP
$56877.8B
12.★Rubric Capital Management LP
$56209.1B
13.▲Geode Capital Management
+584.1%$45352.8B
14.▲Charles Schwab Investment Mgmt
+4.1%$33923.6B
15.▲Invesco Ltd
$28380.9B
16.▲UBS Group AG
$27424.0B
17.▼Philosophy Capital Management LLC
-17.8%$26250.9B
18.▲UBS Group AG
$25090.3B
19.★KCM Capital Inc
$23535.2B
20.★JANE STREET GROUP, LLC
$22785.6B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
▲
Mild Selling Pressure
Other(48.5%)
●
—
Passive / Index(32.5%)
●
Holds
Dealer / Bank(10.7%)
●
Facilitating
Systematic / Quant(7.2%)
●
De-risking (mechanical)
Tactical / Macro(3.2%)
●
Reducing rapidly
Deep Value(3.0%)
●
Possible buyer
Quality / Compounder(2.8%)
●
Holds through
Income / Defensive(0.9%)
●
Inflows (flight to yield)
Activist(0.0%)
●
May accumulate

35% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Analyst Consensus7 buy, 1 hold, 0 sellFinnhub
↑↑Inst. Flows267 increased/new, 111 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

Data provided by Finnhub. Prices delayed up to 5 minutes.