§ COMMERCIAL SERVICES & SUPPLIES
USD · Commercial Services & SuppliesGEO
GEO GROUP INC/THE
USDSector · Commercial Services & SuppliesBeta · 0.85
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
157 increased/new, 104 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 9.6 | P/B | 1.48 |
| EPS (TTM) | 1.82 |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 20.6M | 0.0% | −1% |
| Pentwater Capital Management LP | 9.6M | 0.8% | +64% |
| UBS Group AG | 9.4M | 0.0% | +178% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7.5M | n/a | n/a |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.8M | n/a | n/a |
| CONTINENTAL GENERAL INSURANCE CO | 5.7M | 13.8% | +22% |
◇ AC INTELLIGENCE
Top institutional owners for GEO as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER94.1% · 1 holder
OTHER3.0% · 176 holders
PASSIVE / INDEX1.1% · 8 holders
DEALER / BANK1.0% · 28 holders
INCOME / DEFENSIVE0.3% · 19 holders
SYSTEMATIC / QUANT0.2% · 9 holders
QUALITY / COMPOUNDER0.1% · 16 holders
TACTICAL / MACRO0.1% · 5 holders
ACTIVIST0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for GEO in the last 180 days.