Management Credibility Analysis

Unavailable
Verified Management Score Unavailable
Management credibility requires sourced guidance and earnings history.

Upcoming Catalysts

Verified event feed
Verified Catalysts Unavailable
No sourced upcoming event feed is configured for this stock yet.

Company profile

No description available

Chief executive
Not disclosed
Headquarters
4955 TECHNOLOGY WAY, BOCA RATON, FL
Founded
Not disclosed

📈 Company Timeline

Major business events
Positive
Negative
Neutral
9 Oct 2026

The GEO Group, Inc. reported A material agreement

The GEO Group, Inc. filed an 8-K covering a material agreement, a material financing obligation, Regulation FD disclosure, another company event, supporting financial statements or exhibits.

5 Oct 2026

The GEO Group, Inc. reported A material agreement

The GEO Group, Inc. filed an 8-K covering a material agreement, an acquisition or sale of significant assets, Regulation FD disclosure, another company event, supporting financial statements or exhibits.

14 Aug 2026

Large-holder ownership filing

A holder reported or amended a beneficial ownership position of more than 5% in The GEO Group, Inc..

7 Aug 2026

The GEO Group, Inc. filed Form 10-Q

The GEO Group, Inc. submitted Form 10-Q to the SEC for the period ending Jun 30, 2026.

6 Aug 2026

The GEO Group, Inc. reported Operating or financial results

The GEO Group, Inc. filed an 8-K covering operating or financial results, supporting financial statements or exhibits.

Capital Structure & Financial Position

Financial strength and liquidity analysis
Cash and equivalents (USD)$54.99M
Total assets (USD)$3.74B
Shareholders' equity (USD)$1.52B
Long-term debt (USD)$1.51B
Debt due within a year (USD)$1.36M

Source: SEC EDGAR company facts (opens in a new tab) Balance sheet dated

Peer Comparison - Consumer Discretionary

Company Price Market Cap
AMZN - Amazon.com, Inc. $262.37
Yahoo Finance
$2.83T
WMT - Walmart Inc. $117.80
Yahoo Finance
$934.60B
V - Visa Inc. $407.85
Yahoo Finance
$728.73B
MA - Mastercard Incorporated $620.80
Yahoo Finance
$543.83B
COST - Costco Wholesale Corporation $990.62
Yahoo Finance
$438.97B

📋 Corporate Actions

Recent and upcoming corporate events
Verified Corporate Actions Unavailable
Dividend, buyback, split, and spin-off feeds are not ingested for this stock yet.

Financials

Financial statements and key metrics analysis
QuarterRevenue (USD)Operating incomeNet incomeDiluted EPS (USD)Filed
Q2 2026$732.07M$101.70M$47.50M$0.3610-Q · 6 Aug 2026
Q1 2026$705.21M$89.30M$38.33M$0.2910-Q · 7 May 2026
Q4 2025$707.70M$83.83M$31.77MUnavailable10-K · 25 Feb 2026
Q3 2025$682.34M$40.70M$173.94M$1.2410-Q · 6 Nov 2025
Q2 2025$636.17M$71.97M$29.11M$0.2110-Q · 6 Aug 2025
Q1 2025$604.65M$60.98M$19.56M$0.1410-Q · 7 May 2025

Source: SEC EDGAR company facts (opens in a new tab)

Analyst Consensus

Buy
Target: $40.00
43.0% upside potential
📈
Strong Buy
Unavailable
👍
Buy
3
⏸️
Hold
0
📉
Sell
0
3 analysts covering this stock

Source: Nasdaq analyst research (opens in a new tab) Retrieved Targets range 40.00–40.00 Ratings are third-party opinions, not advice.

💰 Upcoming Dividends

Next dividend payments
Verified Dividend Data Unavailable
Dividend calendar data is not ingested for this stock yet.

Guidance Evolution

Verified Guidance History Unavailable
Verified company guidance history is not ingested for this stock yet.

💼 Director Transactions

Recent insider activity
11
Sep 2026
Albence Matthew
Senior VP, Client Relations
Open-market sale
$31.45 per share
11,797 shares
SEC Form 4
21
Aug 2026
Brack Ronald A.
See Remarks
Open-market sale
$32.00 per share
7,000 shares
SEC Form 4
20
Aug 2026
Albence Matthew
Senior VP, Client Relations
Open-market sale
$31.69 per share
10,000 shares
SEC Form 4
13
Aug 2026
Koren Lindsay L.
Director
Open-market sale
$31.31 per share
3,500 shares
SEC Form 4
4
Jun 2026
ZOLEY GEORGE C
Director, See Remarks
Gift
Unavailable per share
300,000 shares
SEC Form 4
1
Apr 2026
March Shayn P.
See Remarks
Grant or award
Unavailable per share
12,175 shares
SEC Form 4
31
Mar 2026
Suchinski Mark
Disposition to the company
Unavailable per share
139,667 shares
SEC Form 4
6
Mar 2026
March Shayn P.
See Remarks
Grant or award
Unavailable per share
19,566 shares
SEC Form 4

Top Shareholders

Blackrock, Inc.
19,314,511 shares
-6.19% change
6/30/2026
Vanguard Group Inc
14,894,927 shares
0.667% change
12/31/2025
Pentwater Capital Management Lp
10,582,000 shares
10.633% change
6/30/2026
Ubs Group Ag
7,645,016 shares
-18.56% change
6/30/2026
Vanguard Portfolio Management Llc
7,427,064 shares
-0.34% change
6/30/2026
Vanguard Capital Management Llc
5,761,739 shares
-0.027% change
6/30/2026
Goldman Sachs Group Inc
5,497,723 shares
31.86% change
6/30/2026
State Street Corp
4,938,884 shares
0.717% change
6/30/2026
Continental General Insurance Co
4,925,578 shares
-13.727% change
6/30/2026
Rubric Capital Management Lp
4,131,219 shares
10.367% change
6/30/2026

Source: Nasdaq institutional holdings (opens in a new tab) Observed · 22 hours ago