/GEO

Geo Group Inc

GEO

$31.49USD↑+0.35%+0.11 today

MARKET CAP

4.1B

P/E (TTM)

27.3x

FWD P/E

22.1x

DAY RANGE

$31 – $32

52W RANGE

$13

$33

AI Summary

Stalk

StalkMedium

GEO remains in a Stage 2 uptrend with a clear sequence of higher highs and higher lows supported by rising EMAs. Despite strong momentum, price is in extreme overbought territory and is consolidating with shallow pullbacks into its rising EMAs, reducing immediate execution readiness. The medium-term bias stays bullish, but engagement should be deferred to pullbacks into the 20 EMA or the 50 SMA support zones to align with structural support.

↑Q2 revenue $732.1M (+15% YoY) and net income $47.5M (+63%).
↑Upgraded 2026 guidance: net income $168–175M, adjusted EBITDA $550–560M.
↓New Jersey civil rights probe adds regulatory risk to operations.

Full analysis →

Buying

4

institutions

Selling

7

institutions

New Positions

1

this quarter

Filing Period

Q1 2026

latest 13-F

13-F Holdings

Institution↕	Action↕	Shares Held↕	Value↓	Change↕	Chg %↕	Weight↕
BI Blackrock, Inc. Q2 2026	SELL	19.31 M	570.74 M	+-1.27 M	+64.9%	0.01%
CA Citadel Advisors LLC Q2 2026	SELL	1.99 M	58.81 M	+-371.41 K	+48.1%	0.01%
JC Jpmorgan Chase & Co Q2 2026	SELL	121.34 K	3.74 M	+-173.86 K	-22.4%	0.00%
AC Aqr Capital Management LLC Q2 2026	BUY	77.03 K	2.28 M	+17.10 K	+125.9%	0.00%
JH Janus Henderson Group Plc Q1 2026	BUY	125.50 K	2.11 M	+62.75 K	+108.7%	0.00%
BH Brevan Howard Capital Management LP Q2 2026	BUY	48.45 K	1.43 M	+31.03 K	+388.9%	0.01%
MM Millennium Management LLC Q2 2026	SELL	45.98 K	1.36 M	+-42.09 K	-8.2%	0.00%
BA Balyasny Asset Management L.P. Q2 2026	BUYNEW	41.60 K	1.23 M	+41.60 K	+0.0%	0.00%
BA Bridgewater Associates, LP Q2 2026	SELL	32.79 K	969.03 K	+-47.65 K	-28.3%	0.00%
RC Rockefeller Capital Management L.P. Q2 2026	SELL	77.00	2.27 K	+-79.00	-13.2%	0.00%
PA Point72 Asset Management, L.P. Q2 2026	SELL	0.00	0.00	+-323.90 K	-100.0%	0.00%