GEO GEO (GEO) Insider Trading, Ownership & Congress Trades
Construction · General bldg contractors - residential bldgs · CIK 0000923796
Form 144 · 4
Insider buyers, 180 days
0
House members buying, 1 year
0
STOCK Act, US House only, disclosed up to 45 days after the trade
Funds added, last quarter
151
13F, latest reported quarter
What the filings say about GEO
Insiders, 180 days
-$1.0M net sold
3 sellers · 0% of sales under a 10b5-1 plan
Planned sales (Form 144), 90 days
$1.0M
4 notices
GEO insider trades (Form 4)
Form 4 buys and sells (codes P and S). Grants, option exercises
and conversions excluded.
Over the last 180 days, GEO GROUP INC insiders sold a net $1.0M of stock across 47 Form 4 purchases and sales, with no insider buying. Source: SEC Form 4 filings, as of 2026-10-28.
Insider
Filed
Shares
Value
Since filing
Context
- 1 earlier Form 4 trade (code P or S) here by this insider (1 sale), the last on Aug 20, 2026.
- The trade is 13.5% of the 87,601 shares held after it.
- 2 other insiders sold within 30 days.
- 151 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: Senior VP, Client Relations Albence Matthew sold about $371.1K of GEO on Sep 11, 2026, the largest insider sale at the company since 2025; 2 other insiders sold within 30 days and 151 funds added in the latest 13F quarter.Context
- 1 earlier Form 4 trade (code P or S) here by this insider (1 sale), the last on Dec 9, 2024.
- The trade is 9.8% of the 71,614 shares held after it.
- 2 other insiders sold within 30 days.
- 151 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: See Remarks Brack Ronald A. sold about $224.0K of GEO on Aug 21, 2026; 2 other insiders sold within 30 days and 151 funds added in the latest 13F quarter.Context
- First Form 4 purchase or sale (code P or S) here by this insider on our record.
- The trade is 10.1% of the 99,398 shares held after it.
- 2 other insiders sold within 30 days.
- 151 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: Senior VP, Client Relations Albence Matthew sold about $316.9K of GEO on Aug 20, 2026; 2 other insiders sold within 30 days and 151 funds added in the latest 13F quarter.Context
- First Form 4 purchase or sale (code P or S) here by this insider on our record.
- The trade is 23.9% of the 14,674 shares held after it.
- 2 other insiders sold within 30 days.
- 151 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: Director Koren Lindsay L. sold about $109.6K of GEO on Aug 13, 2026; 2 other insiders sold within 30 days and 151 funds added in the latest 13F quarter.Context
- 3 earlier Form 4 trades (code P or S) here by this insider (3 sales), the last on Mar 10, 2025.
- The trade is 24.5% of the 27,062 shares held after it.
- No other insider sold within 30 days.
- 151 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: Director KERNAN SCOTT MICHAEL sold about $101.1K of GEO on Mar 4, 2026; 151 funds added in the latest 13F quarter.47 transactions on record
Since filing: total return from the first close after the filing to the latest close, dividend-adjusted. Not a forecast.
Context lines are counts over the filings above and returns from our own price history, never a price level. Not investment advice.
Seven facts, ranked against the sector ·
Rank is not a forecast
Insiders
net -$1.0M over 180 days
-$1.0M over 90 days
more than 57% of Construction
Congress
no House purchase disclosed in the last 12 months
Funds
151 funds bought in last quarter
below 51% of Construction
Revenue
+8.6% year over year
more than 53% of Construction
Margin
9.7% net margin
more than 85% of Construction
Buybacks
$86.7M repurchased, FY to 2026-06-30
more than 58% of Construction
Short interest
8.6% of the float short (float per yahoo 2026-10-26) · 3.6 days to cover · settled 2026-09-30
more than 82% of Construction
The situation: each line is one rule over one dataset
Federal contracts worth $161.3M were awarded in the last 180 days.
What changed in the last 30 days
Nothing new filed in the last 30 days
Watch GEO
A free account keeps a watchlist and can send one email a day when insiders, funds or Congress file on the names in it. No password and no card.
The year, with the filings on it
Total return over 12 months. Each marker is a filing; hover or tap one for the detail.
+59.0%12M
Insider sellForm 144 (planned sale)
Indexed to 100, dividend-adjusted, not a price chart.
When a name files heavily, the largest trades are drawn first.
Who owns GEO: institutional holders (13F)
13F holdings, latest reported quarter
19,314,511 sh
$570.7M
10,582,000 sh
$312.7M
7,645,016 sh
$225.9M
7,427,064 sh
$219.5M
5,761,739 sh
$170.3M
Congress trades in GEO
No Congress trades reported
No House member has disclosed a trade in this stock. See what Congress is buying.
Activist and 5% holders (13D/13G)
No 5%+ ownership filings
Nobody has filed for crossing 5%. That is a fact, not missing data.
GEO planned insider sales (Form 144)
Notice of intent to sell, filed before any sale
Albence Matthew
Filed 2026-09-11
$370.9K
Brack Ronald A.
Filed 2026-08-21
$224.0K
Albence Matthew
Filed 2026-08-20
$316.7K
Koren Lindsay L.
Filed 2026-08-13
$109.6K
GEO mutual fund holders (N-PORT)
Funds ranked by the share of their own portfolio in this stock (N-PORT).
Philotimo Focused Growth & Income
$5.0M position · as of 2026-06-30
3.7%
Hodges Small Intrinsic Value Fund
$1.9M position · as of 2026-06-30
3.1%
Hodges Fund
$8.9M position · as of 2026-06-30
3.0%
Hodges Small Cap Fund
$5.5M position · as of 2026-06-30
2.7%
Meridian Hedged Equity Fund
$836.3K position · as of 2026-06-30
2.5%
BALLAST SMALL/MID CAP ETF
$4.1M position · as of 2026-06-30
2.3%
SEC N-PORT, monthly, about 60 days late · funds ≥ $10M ·
% is the share of the fund's own portfolio
Government contracts
Award ceilings over the contract's life, subsidiaries included.
Not annual revenue (USASpending.gov).
Department Of Justice
DETENTION SERVICES - SAN DIEGO · 2007-04-20
$805.7M
Department Of Justice
DETENTION SERVICES · 2008-01-09
$568.1M
Department Of Homeland Security
DETENTION SERVICES FOR LOS ANGELES AOR AT ADELANTO DETENTION FACILITY · 2024-12-20
$120.4M
Department Of Homeland Security
NEW TASK ORDER FOR DETENTION AND TRANSPORTATION SERVICES AT TACOMA, WA FOR SEATTLE AOR · 2024-10-28
$117.4M
Department Of Homeland Security
DETENTION AND TRANSPORTATION SERVICES AT ADELANTO ICE PROCESSING CENTER FOR LOS ANGELES AREA OF RESP · 2025-12-20
$107.7M
Department Of Homeland Security
THE PURPOSE OF THIS TASK ORDER IS FOR COMPREHENSIVE DETENTION AND TRANSPORATION SERVICES FOR HOUSING · 2025-07-21
$91.9M
Federal awards ≥ $25M in the last 90 days, matched via the SAM.gov parent registry
Corporate PAC
The company's PAC: committee totals only, never individual donors (FEC).
The Geo Group, Inc. Political Action Committee
Cycle 2026 · $406K spent
$663.6K
Federal Election Commission, matched by the PAC's connected organisation
Live price
Daily candles from TradingView, under their licence. No filings marked.
Why this name is on the desk
Insiders have filed to sell, before selling.
The record shows a net $1.0M sold by insiders over 180 days, 151 funds added last quarter, $1.0M in planned Form 144 sales. Each figure is a federal filing, dated the day it went public.
GEO financials
Revenue growth
+8.6%
XBRL, annual
Net margin
9.7%
Ratios from the company's XBRL filings, latest filings
Revenue, TTM
$2.8B
four quarters, 2025-07-01 to 2026-06-30
Revenue, TTM GEO
| FY Dec 2025 | $2.6B |
| FY Dec 2024 | $2.4B |
| FY Dec 2023 | $2.4B |
| FY Dec 2022 | $2.4B |
| FY Dec 2021 | $2.3B |
| Jun 2026 | $732.1M |
| Mar 2026 | $705.2M |
| Dec 2025 | $707.7M |
| Sep 2025 | $682.3M |
| Jun 2025 | $636.2M |
| Mar 2025 | $604.6M |
| Dec 2024 | $607.7M |
| Sep 2024 | $603.1M |
At each fiscal year end
Single quarter
Net margin, TTM
+10.3%
net income over revenue, 2025-07-01 to 2026-06-30
Net margin, TTM GEO
| FY Dec 2025 | +9.7% |
| FY Dec 2024 | +1.3% |
| FY Dec 2023 | +4.4% |
| FY Dec 2022 | +7.2% |
| FY Dec 2021 | +3.4% |
| Jun 2026 | +6.5% |
| Mar 2026 | +5.4% |
| Dec 2025 | +4.5% |
| Sep 2025 | +25.5% |
| Jun 2025 | +4.6% |
| Mar 2025 | +3.2% |
| Dec 2024 | +2.5% |
| Sep 2024 | +4.4% |
At each fiscal year end
Single quarter
Free cash flow, TTM
$26.4M
operating cash flow minus capex, 2025-07-01 to 2026-06-30
Free cash flow, TTM GEO
| FY Dec 2025 | -$124.9M |
| FY Dec 2024 | $163.5M |
| FY Dec 2023 | $204.8M |
| FY Dec 2022 | $198.0M |
| FY Dec 2021 | $213.2M |
| Jun 2026 | $59.4M |
| Mar 2026 | $134.8M |
| Dec 2025 | -$153.6M |
| Sep 2025 | -$14.1M |
| Jun 2025 | $2.4M |
| Mar 2025 | $40.5M |
| Dec 2024 | -$2.3M |
| Sep 2024 | $90.5M |
At each fiscal year end
Single quarter
Debt to equity
1.00x
long-term 2026-06-30 plus current 2025-12-31 (6 months older than the period end); equity 2026-06-30
Debt to equity GEO
| FY Dec 2025 | 1.10x |
| FY Dec 2024 | 1.28x |
| FY Dec 2023 | 1.38x |
| FY Dec 2022 | 1.70x |
| FY Dec 2021 | 2.71x |
| Jun 2026 | 1.00x |
| Mar 2026 | 1.06x |
| Dec 2025 | 1.10x |
| Sep 2025 | 1.02x |
| Jun 2025 | 1.07x |
| Mar 2025 | 1.24x |
| Dec 2024 | 1.28x |
| Sep 2024 | 1.29x |
At each fiscal year end
Trailing four quarters at each quarter end
Cash flow to debt
0.13x
TTM operating cash flow over long-term 2026-06-30 plus current 2025-12-31 (6 months older than the period end)
Cash flow to debt GEO
| FY Dec 2025 | 0.04x |
| FY Dec 2024 | 0.14x |
| FY Dec 2023 | 0.16x |
| FY Dec 2022 | 0.15x |
| FY Dec 2021 | 0.11x |
| Jun 2026 | 0.13x |
| Mar 2026 | 0.10x |
| Dec 2025 | 0.04x |
| Sep 2025 | 0.13x |
| Jun 2025 | 0.16x |
| Mar 2025 | 0.14x |
| Dec 2024 | 0.14x |
| Sep 2024 | 0.16x |
At each fiscal year end
Trailing four quarters at each quarter end
Return on equity
+20.1%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on equity GEO
| FY Dec 2025 | +17.9% |
| FY Dec 2024 | +2.4% |
| FY Dec 2023 | +8.7% |
| FY Dec 2022 | +16.0% |
| FY Dec 2021 | +8.2% |
| Jun 2026 | +20.1% |
| Mar 2026 | +19.2% |
| Dec 2025 | +17.9% |
| Sep 2025 | +16.8% |
| Jun 2025 | +6.8% |
| Mar 2025 | +2.2% |
| Dec 2024 | +2.4% |
| Sep 2024 | +3.2% |
At each fiscal year end
Trailing four quarters at each quarter end
Return on assets
+7.9%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on assets GEO
| FY Dec 2025 | +6.8% |
| FY Dec 2024 | +0.9% |
| FY Dec 2023 | +2.9% |
| FY Dec 2022 | +4.1% |
| FY Dec 2021 | +1.7% |
| Jun 2026 | +7.9% |
| Mar 2026 | +7.3% |
| Dec 2025 | +6.8% |
| Sep 2025 | +6.4% |
| Jun 2025 | +2.5% |
| Mar 2025 | +0.8% |
| Dec 2024 | +0.9% |
| Sep 2024 | +1.1% |
At each fiscal year end
Trailing four quarters at each quarter end
Return on invested capital
+7.9%
operating income after a 27.1% effective tax rate, over long-term 2026-06-30 plus current 2025-12-31 (6 months older than the period end) plus average of 2025-06-30 and 2026-06-30 minus cash
Return on invested capital GEO
| FY Dec 2025 | +6.4% |
| FY Dec 2024 | +8.0% |
| FY Dec 2023 | +9.0% |
| FY Dec 2022 | +10.1% |
| FY Dec 2021 | n/a |
| Jun 2026 | +7.9% |
| Mar 2026 | +7.1% |
| Dec 2025 | +6.4% |
| Sep 2025 | +6.3% |
| Jun 2025 | +7.4% |
| Mar 2025 | +9.0% |
| Dec 2024 | +8.0% |
| Sep 2024 | +10.1% |
At each fiscal year end
Trailing four quarters at each quarter end
Return on capital employed
+9.8%
operating income (EBIT proxy) over average of 2025-06-30 and 2026-06-30 minus current liabilities
Return on capital employed GEO
| FY Dec 2025 | +7.6% |
| FY Dec 2024 | +9.5% |
| FY Dec 2023 | +10.7% |
| FY Dec 2022 | +10.3% |
| FY Dec 2021 | +7.0% |
| Jun 2026 | +9.8% |
| Mar 2026 | +8.6% |
| Dec 2025 | +7.6% |
| Sep 2025 | +7.3% |
| Jun 2025 | +8.9% |
| Mar 2025 | +9.0% |
| Dec 2024 | +9.5% |
| Sep 2024 | +10.1% |
At each fiscal year end
Trailing four quarters at each quarter end
P/E, trailing
12.94x
close 2026-10-26 over four quarters of diluted EPS, 2025-07-01 to 2026-06-30
P/E, trailing GEO
| FY Dec 2025 | 8.81x |
| FY Dec 2024 | 147.26x |
| FY Dec 2023 | 15.04x |
| FY Dec 2022 | 9.36x |
| FY Dec 2021 | 13.36x |
| Jun 2026 | 13.87x |
| Mar 2026 | 8.49x |
| Dec 2025 | 8.81x |
| Sep 2025 | 12.05x |
| Jun 2025 | 36.85x |
| Mar 2025 | 153.74x |
| Dec 2024 | 147.26x |
| Sep 2024 | 51.40x |
At each fiscal year end
Trailing four quarters at each quarter end
Enterprise value
$5.1B
market value at close 2026-10-26 on 2026-08-03 shares, plus long-term 2026-06-30 plus current 2025-12-31 (6 months older than the period end), minus cash 2026-06-30
Enterprise value GEO
| FY Dec 2025 | $3.8B |
| FY Dec 2024 | $5.5B |
| FY Dec 2023 | $3.1B |
| FY Dec 2022 | $3.2B |
| FY Dec 2021 | $3.1B |
| Jun 2026 | $5.4B |
| Mar 2026 | $3.8B |
| Dec 2025 | $3.8B |
| Sep 2025 | $4.3B |
| Jun 2025 | $4.8B |
| Mar 2025 | $5.7B |
| Dec 2024 | $5.5B |
| Sep 2024 | $3.4B |
At each fiscal year end
Trailing four quarters at each quarter end
FCF yield
+0.7%
TTM free cash flow over market value at close 2026-10-26
FCF yield GEO
| FY Dec 2025 | -5.6% |
| FY Dec 2024 | +4.2% |
| FY Dec 2023 | +15.0% |
| FY Dec 2022 | +14.6% |
| FY Dec 2021 | +22.5% |
| Jun 2026 | +0.7% |
| Mar 2026 | -1.4% |
| Dec 2025 | -5.6% |
| Sep 2025 | +0.9% |
| Jun 2025 | +3.9% |
| Mar 2025 | +3.3% |
| Dec 2024 | +4.2% |
| Sep 2024 | +10.8% |
At each fiscal year end
Trailing four quarters at each quarter end
PEG, trailing
0.06x
P/E over trailing EPS growth of 228%: four quarters to 2026-06-30 against the four to 2025-06-30
PEG, trailing GEO
| FY Dec 2025 | 0.01x |
| FY Dec 2024 | n/a |
| FY Dec 2023 | n/a |
| FY Dec 2022 | 0.09x |
| FY Dec 2021 | n/a |
| Jun 2026 | 0.06x |
| Mar 2026 | 0.01x |
| Dec 2025 | 0.01x |
| Sep 2025 | 0.02x |
| Jun 2025 | 0.19x |
| Mar 2025 | n/a |
| Dec 2024 | n/a |
| Sep 2024 | n/a |
At each fiscal year end
Trailing four quarters at each quarter end
Price as of 2026-10-26. Hover or tap a tile for its yearly and quarterly history.
Method
TTM is four consecutive fiscal quarters; Q4 is the year minus nine months when not filed. Returns use the average of opening and closing balances. EBIT is approximated by operating income. PEG uses trailing EPS growth.
Fundamentals
Annual figures from XBRL filings. Pick a past date to see them as known then.
| 2025-12 | 2024-12 | 2023-12 | 2022-12 | |
|---|---|---|---|---|
| Revenue | $2.6B | $2.4B | $2.4B | $2.4B |
| Operating income | $257.5M | $310.0M | $352.4M | $383.9M |
| Net income | $254.4M | $32.0M | $107.3M | $171.8M |
| EPS (diluted) | 1.82 | 0.22 | 0.72 | 1.17 |
| Operating cash flow | $72.6M | $242.2M | $277.8M | $288.0M |
| Cash | $69.0M | $76.9M | $94.0M | $95.1M |
| Long-term debt | $1.6B | $1.7B | $1.7B | $1.9B |
| Buybacks | $91.0M | n/a | n/a | n/a |
SEC XBRL, fiscal years, as known on 2026-10-28
GEO Stock Sonar score 6/7 axes
Find similar shapesCompareGEO ranks highest on institutional and government (72nd percentile) and profitability (57th), and lowest on insider conviction (29th), among Construction peers.
6 of 7 axes scored. Each is a percentile against sector peers (all companies when the sector is thin); higher is better. An unscored axis is unmeasured, not low. How it is scored
GEO filings, in plain words
Are GEO insiders buying or selling GEO?
In the 180 days to 2026-10-28, GEO insiders were net sellers, a net $1.0M across purchases and sales reported on Form 4, by 3 sellers.
Are there planned insider sales of GEO?
Yes. 4 Form 144 notices of planned insider sales were filed in the 90 days to 2026-10-28, covering $1.0M of stock; the latest, by Albence Matthew, was filed 2026-09-11.
Read the full summary
In the 180 days to 2026-10-28, GEO insiders were net sellers of GEO, a net $1.0M across purchases and sales reported on Form 4 by 3 sellers. None of the 4 insider sales was flagged as made under a Rule 10b5-1 plan. Insiders filed 4 Form 144 notices of intent to sell in the 90 days to 2026-10-28, covering $1.0M of stock. Each figure is counted from SEC and House filings as of 2026-10-28, dated the day the filing was made public.
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