GEO GROUP INC (GEO)

Sentiment-Signal

27,1
Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
14.6
Keine neuen Positionen
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)

Score-Verlauf (90 Tage)

Stammdaten

The GEO Group, Inc. engages in the ownership, leasing, and management of secure facilities, reentry facilities, and processing centers in the United States, Australia, and South Africa. It operates through four segments: U.S. Secure Services, Electronic Monitoring and Supervision Services, Reentry Services, and International Services. The company provides counseling, education, and treatment for alcohol and drug abuse problems at various facilities; and compliance technologies for monitoring services, and evidence-based supervision and treatment programs for community-based parolees, probationers, and pretrial defendants. It also offers secure facility management services, including security, administrative, rehabilitation, education, and food services at secure services facilities; reentry services comprising supervision of individuals in community-based programs and reentry centers, and provision of temporary housing, programming, employment assistance, and other services; and supervision and reporting services that improves the participation of non-detained aliens in the immigration court system. In addition, the company provides secure transportation services; and rehabilitation services, such as evidence-based, including cognitive behavioral treatment and post-release services, as well as academic and vocational classes in life skills and treatment programs under the GEO Continuum of Care platform; and develops new facilities based on contract, as well as designs, constructs, and finances the facilities. The GEO Group, Inc. was founded in 1984 and is headquartered in Boca Raton, Florida.

Unternehmen & Branche

NameGEO GROUP INC
TickerGEO
CIK0000923796
BoerseUS
SektorIndustrials
IndustrieSecurity & Protection Services
SIC1520 · General Bldg Contractors - Residential Bldgs

Wertpapier & Kennzahlen

CUSIP36159R103
ISINUS36159R1032
TypCommon Stock
Marktkapitalisierung2,54 Mrd. USD
Beta0,69
Dividendenrendite0,00 %

Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »

Finanzkennzahlen (SEC XBRL)

PeriodeFilingUmsatzNettoergebnisEPSAktivaEigenkapital
2025-12-3110-K2,631,549,000254,372,0001.823,843,622,0001,505,806,000
2025-09-3010-Q682,341,000173,940,0001.243,809,273,0001,521,616,000
2025-06-3010-Q636,169,00029,108,0000.213,661,419,0001,383,022,000
2025-03-3110-Q604,647,00019,558,0000.213,632,465,0001,343,098,000
2024-12-3110-K2,423,702,00031,966,0000.223,632,080,0001,334,936,000
2024-12-3110-Q605,672,0003,632,080,0001,334,936,000
2024-09-3010-Q603,125,00026,320,0000.193,633,292,0001,316,113,000
2024-06-3010-Q607,185,000-32,513,000-0.253,643,988,0001,282,053,000
2024-03-3110-Q605,672,00022,668,0000.143,684,510,0001,310,072,000
2023-12-3110-K2,413,167,000107,325,0000.723,696,406,0001,291,768,000
2023-09-3010-Q602,785,00024,519,0000.163,724,383,0001,259,903,000
2023-06-3010-Q593,891,00029,571,0000.203,671,889,0001,233,710,000
2023-03-3110-Q608,209,00028,003,0000.193,701,984,0001,200,358,000
2022-12-3110-K2,376,727,000171,813,0001.173,760,383,0001,166,398,000
2022-09-3010-Q616,683,00038,337,0000.263,704,508,0001,111,863,000
2022-06-3010-Q588,177,00053,727,0000.374,555,323,0001,071,113,000
2022-03-3110-Q551,185,00038,219,0000.264,608,884,0001,022,085,000
2021-12-3110-K2,256,612,00077,418,0000.584,537,408,000976,211,000
2021-09-3010-Q557,277,00034,710,0000.244,588,796,0001,018,880,000
2021-06-3010-Q565,419,00041,959,0000.294,563,609,000986,181,000

Fondsaktivität (Vorquartalsvergleich)

FondsAktuell (Stk)Vorquartal (Stk)Veränderung (Stk)Wert (USD)StatusΔTrend
BlackRock, Inc.20,751,789020,751,789334,518,839Neu+100,0%
VANGUARD GROUP INC14,894,927014,894,927240,106,223Neu+100,0%
Turiya Advisors Asia Ltd5,644,90005,644,90090,995,788Neu+100,0%
GROUP ONE TRADING LLC5,616,32405,616,32490,535,143Neu+100,0%
STATE STREET CORP4,961,72504,961,72579,983,007Neu+100,0%
CONTINENTAL GENERAL INSURANCE CO4,684,47404,684,47475,513,721Neu+100,0%
GOLDMAN SACHS GROUP INC4,608,57904,608,57974,290,294Neu+100,0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP4,160,24304,160,24367,063,117Neu+100,0%
BARROW HANLEY MEWHINNEY & STRAUSS LLC3,982,08203,982,08264,191,162Neu+100,0%
Rubric Capital Management LP3,486,91503,486,91556,209,070Neu+100,0%
UBS Group AG3,372,86303,372,86354,370,551Neu+100,0%
GEODE CAPITAL MANAGEMENT, LLC3,251,31203,251,31252,423,628Neu+100,0%
CITADEL ADVISORS LLC2,385,24002,385,24038,450,069Neu+100,0%
MORGAN STANLEY2,200,68102,200,68135,474,991Neu+100,0%
JANE STREET GROUP, LLC2,169,36002,169,36034,970,083Neu+100,0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,104,44402,104,44433,923,637Neu+100,0%
Invesco Ltd.1,872,18401,872,18430,179,606Neu+100,0%
NORTHERN TRUST CORP1,462,84201,462,84223,581,013Neu+100,0%
SIMPLEX TRADING, LLC1,090,00001,090,00017,570,800Neu+100,0%
CARRONADE CAPITAL MANAGEMENT, LP992,9310992,93116,006,000Neu+100,0%
Caption Management, LLC990,0160990,01615,959,058Neu+100,0%
Allianz Asset Management GmbH941,9130941,91315,183,638Neu+100,0%
TUDOR INVESTMENT CORP ET AL932,8280932,82815,037,187Neu+100,0%
FMR LLC929,7480929,74814,987,538Neu+100,0%
TWO SIGMA INVESTMENTS, LP897,7610897,76114,471,907Neu+100,0%
Walleye Trading LLC897,6190897,61914,469,618Neu+100,0%
WOLVERINE ASSET MANAGEMENT LLC828,7630828,76313,359,660Neu+100,0%
BOOTHBAY FUND MANAGEMENT, LLC728,6650728,66511,746,080Neu+100,0%
IMC-Chicago, LLC714,8000714,80011,522,576Neu+100,0%
DEUTSCHE BANK AG\658,1200658,12010,608,894Neu+100,0%
PRINCIPAL FINANCIAL GROUP INC653,7330653,73310,538,175Neu+100,0%
LMR Partners LLP638,0630638,06310,285,576Neu+100,0%
River Road Asset Management, LLC622,9040622,90410,041,212Neu+100,0%
DLD Asset Management, LP556,9000556,9008,974,444Neu+100,0%
Hodges Capital Management Inc.554,2400554,2408,934,349Neu+100,0%
CAPITAL FUND MANAGEMENT S.A.486,9000486,9007,848,828Neu+100,0%
JPMORGAN CHASE & CO407,8060407,8066,573,833Neu+100,0%
Wolf Hill Capital Management, LP398,1000398,1006,417,372Neu+100,0%
NATIONAL BANK OF CANADA /FI/383,0000383,0006,173,863Neu+100,0%
Legal & General Group Plc370,6960370,6965,975,620Neu+100,0%
MILLENNIUM MANAGEMENT LLC369,6600369,6605,958,919Neu+100,0%
RHUMBLINE ADVISERS368,5940368,5945,941,714Neu+100,0%
VOYA INVESTMENT MANAGEMENT LLC341,3160341,3165,502,014Neu+100,0%
Trexquant Investment LP317,8110317,8115,123,113Neu+100,0%
Qube Research & Technologies Ltd303,0030303,0034,884,408Neu+100,0%
Shay Capital LLC283,9000283,9004,576,468Neu+100,0%
Bridgewater Associates, LP281,1650281,1654,532,380Neu+100,0%
Swiss National Bank279,0000279,0004,497,480Neu+100,0%
WINTON GROUP Ltd272,5960272,5964,394,248Neu+100,0%
LEE DANNER & BASS INC265,5000265,5004,279,860Neu+100,0%

Insider-Transaktionen (12 Monate)

Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.

Top-Fondshalter

Hinweis: Keine aktuelleren Daten zu dieser Aktie verfuegbar. Stand der gezeigten 13F-Holdings: 31.12.2025. Letztes global veroeffentlichtes 13F-Quartal: 31.03.2026.

FondsAnteileWert (USD)Anteil (%)
BlackRock, Inc.20,751,789334,518,83917.91
VANGUARD GROUP INC14,894,927240,106,22312.86
Turiya Advisors Asia Ltd5,644,90090,995,7884.87
GROUP ONE TRADING LLC5,616,32490,535,1434.85
STATE STREET CORP4,961,72579,983,0074.28
CONTINENTAL GENERAL INSURANCE CO4,684,47475,513,7214.04
GOLDMAN SACHS GROUP INC4,608,57974,290,2943.98
SUSQUEHANNA INTERNATIONAL GROUP, LLP4,160,24367,063,1173.59
BARROW HANLEY MEWHINNEY & STRAUSS LLC3,982,08264,191,1623.44
Rubric Capital Management LP3,486,91556,209,0703.01
UBS Group AG3,372,86354,370,5512.91
GEODE CAPITAL MANAGEMENT, LLC3,251,31252,423,6282.81
CITADEL ADVISORS LLC2,385,24038,450,0692.06
MORGAN STANLEY2,200,68135,474,9911.90
JANE STREET GROUP, LLC2,169,36034,970,0831.87
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,104,44433,923,6371.82
Invesco Ltd.1,872,18430,179,6061.62
NORTHERN TRUST CORP1,462,84223,581,0131.26
SIMPLEX TRADING, LLC1,090,00017,570,8000.94
CARRONADE CAPITAL MANAGEMENT, LP992,93116,006,0000.86

Hinweis

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