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WAVEMAN · COMPANY
GEO · Geo Group Inc
> Ask across nine datasets ⌘K
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TEAM-0.32% 13F +439META+3.01% 13F +2,694RCG-2.04% CLUSTERUTHR-4.03% 13F +425CRWV+4.49% 13F +693CRM+2.92% 13F +1,018CVNA-0.98% 13F +794TPL-0.71% 13F +444NET+4.32% 13F +710MSTR+17.56% 13F +526DELL+4.91% 13F +1,203CRWD+5.68% 13F +1,382ANET+1.22% 13F +1,323COIN+10.14% 13F +475TEAM-0.32% 13F +439META+3.01% 13F +2,694RCG-2.04% CLUSTERUTHR-4.03% 13F +425CRWV+4.49% 13F +693CRM+2.92% 13F +1,018CVNA-0.98% 13F +794TPL-0.71% 13F +444NET+4.32% 13F +710MSTR+17.56% 13F +526DELL+4.91% 13F +1,203CRWD+5.68% 13F +1,382ANET+1.22% 13F +1,323COIN+10.14% 13F +475
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GEO

GEO GROUP INC
CONSTRUCTION · GENERAL BLDG CONTRACTORS - RESIDENTIAL BLDGS · CIK 0000923796
FORM 144 · 3☆ WATCH
INSIDER NET · 180D
-$650.4K
open-market buys minus sells, Form 4 codes P and S
INSIDER BUYERS · 180D
0
CONGRESS BUYERS · 1Y
0
FUNDS ADDED · QTR
152
13F, latest reported quarter
REVENUE GROWTH
+8.6%
XBRL, annual
NET MARGIN
9.7%
SEVEN FACTS, RANKED AGAINST THE SECTOR · RANK IS NOT A FORECAST
INSIDERS
net -$650.4K over 180 days
-$650.4K over 90 days
more than 63% of Construction
CONGRESS
no member of Congress has reported trading it
FUNDS
152 funds added or opened last quarter
below 51% of Construction
REVENUE
+8.6% year over year
more than 54% of Construction
MARGIN
9.7% net margin
more than 85% of Construction
BUYBACKS
$86.7M repurchased, FY to 2026-06-30
more than 61% of Construction
SHORT
7.3% of shares outstanding short · 6.8 days to cover · settled 2026-07-31
more than 83% of Construction
THE SITUATION · EVERY LINE IS ONE RULE OVER ONE DATASET
Insiders are net sellers: -$650.4K across 3 people in 180 days.
152 funds added or opened positions in the latest 13F quarter, of 293 holders.
Federal contracts worth $148.9M were awarded in the last 180 days.
The year, with the filings on it
Total return indexed to 100 over the last 12 months · every marker is a federal filing, placed at its date — hover any marker for the detail
TOTAL 12M RETURN +47.2%
+47.2%12M
-37%-6%+25%+56%2025-092025-102025-122026-032026-052026-072026-09 2025-09-10 · ZOLEY GEORGE C sold $670.9K2025-09-04 · ZOLEY GEORGE C sold $656.3K2025-09-04 · ZOLEY GEORGE C sold $656.3K2025-09-05 · ZOLEY GEORGE C sold $654.7K2025-09-09 · ZOLEY GEORGE C sold $639.7K2025-09-08 · ZOLEY GEORGE C sold $639.4K2025-09-05 · ZOLEY GEORGE C sold $627.4K2026-08-20 · Albence Matthew sold $316.9K2026-08-21 · Brack Ronald A. sold $224.0K2026-08-13 · Koren Lindsay L. sold $109.6K2026-03-04 · KERNAN SCOTT MICHAEL sold $101.1K2026-08-21 · Brack Ronald A. filed to sell $224.0K2026-08-20 · Albence Matthew filed to sell $316.7K2026-08-13 · Koren Lindsay L. filed to sell $109.6K
INSIDER SELLFORM 144
INDEXED RETURN, DIVIDEND-ADJUSTED — NOT A PRICE CHART · LARGE TRADES DRAWN FIRST WHEN A NAME FILES HEAVILY
Live price
Daily candles from TradingView, on their licence — no filings are marked on this one
WHY THIS NAME IS ON THE DESK
Insiders have filed to sell — before selling.
The record shows a net $650.4K sold by insiders over 180 days, 152 funds added last quarter, $650.3K in planned Form 144 sales. Every figure is a federal filing, dated the day it became public.
Backtest this pattern Open the screener
Same sector, ranked by filing activity
Sector from the SEC's own SIC classification
MHOIESCDFHAMRCTMHCMTHIBPNVRSLNDAGXSHIMESOA
Insider transactions
Form 4 purchases and sales (codes P and S) — grants, option exercises and preferred conversions excluded

Over the last 180 days, GEO GROUP INC insiders sold a net $650.4K of stock across 47 Form 4 purchases and sales, with 0 insider(s) buying. Source: SEC Form 4 filings, as of 2026-09-05.

INSIDER
FILED
SHARES
VALUE
Brack Ronald A.
See Remarks
SELL
2026-08-21
7,000.0
$224.0K
Albence Matthew
Senior VP, Client Relations
SELL
2026-08-20
10,000.0
$316.9K
Koren Lindsay L.
Director
SELL
2026-08-13
3,500.0
$109.6K
KERNAN SCOTT MICHAEL
Director
SELL
2026-03-04
6,633.0
$101.1K
ZOLEY GEORGE C
Executive Chairman
SELL
2025-09-10
31,176.0
$670.9K
47 TRANSACTIONS ON RECORD

Showing the most recent few. Create a free account to see 42 more transactions on record, the cross-source screener and CSV export. We store only your email address, and there is no password to create.

Institutional holders
13F · holdings as of the latest quarter funds have reported
BlackRock, Inc.
19,314,511.0 sh
$570.7M
Pentwater Capital Management LP
10,582,000.0 sh
$312.7M
UBS Group AG
7,645,016.0 sh
$225.9M
VANGUARD PORTFOLIO MANAGEMENT LLC
7,427,064.0 sh
$219.5M
VANGUARD CAPITAL MANAGEMENT LLC
5,761,739.0 sh
$170.3M
SCHEDULE 13D/G
No 5%+ ownership filings
Nobody has crossed 5% with a filing obligation. Absence is a fact here, not missing data.
Planned sales · Form 144
Filed before the sale — intent, not a trade
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
Fund concentration
N-PORT · funds ranked by how much of THEMSELVES they put in this stock — the conviction number 13F cannot show
Hodges Fund
$6.1M POSITION · AS OF 2026-03-31
2.9%
Hodges Small Intrinsic Value Fund
$1.3M POSITION · AS OF 2026-03-31
2.5%
BALLAST SMALL/MID CAP ETF
$3.8M POSITION · AS OF 2026-03-31
2.3%
Meridian Hedged Equity Fund
$685.8K POSITION · AS OF 2026-03-31
2.0%
Hodges Small Cap Fund
$3.1M POSITION · AS OF 2026-03-31
1.9%
VOYA SMALL COMPANY PORTFOLIO
$1.7M POSITION · AS OF 2026-03-31
0.9%
SEC N-PORT, MONTHLY WITH A ~60-DAY PUBLIC LAG · FUNDS ≥ $10M · % = SHARE OF THE FUND'S OWN BOOK
Government contracts
USASpending.gov · total award ceilings over the contract's life, including awards won through subsidiaries — not annual revenue
Department Of Justice
DETENTION SERVICES - SAN DIEGO · 2007-04-20
$801.6M
Department Of Justice
DETENTION SERVICES · 2008-01-09
$566.4M
Department Of Homeland Security
DETENTION SERVICES FOR LOS ANGELES AOR AT ADELANTO DETENTION FACILITY · 2024-12-20
$120.4M
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
Department Of Homeland Security
THIS IS TO ESTABLISH NEW TASK ORDER FOR DETENTION SERVICES AT THE MESA VERDE AND GOLDEN STATE ICE DE · 2025-12-20
$76.9M
FEDERAL AWARDS ≥ $25M IN THE LAST 90 DAYS · MATCHED VIA SAM.GOV PARENT REGISTRY
Corporate PAC
FEC · the company-connected political action committee's own receipts and spending — committee totals only, never individual donors
The Geo Group, Inc. Political Action Committee
CYCLE 2026 · $406K SPENT
$663.6K
FEDERAL ELECTION COMMISSION · MATCHED BY THE PAC'S CONNECTED ORGANISATION
Fundamentals
Annual figures from XBRL filings · pick a past date to see them exactly as the market knew them then — restatements and all
2025-122024-122023-122022-12
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)1.820.220.721.17
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———
SEC XBRL · FISCAL-YEAR PERIODS · AS KNOWN ON 2026-09-05 · NOBODY ELSE SHOWS FUNDAMENTALS AS OF A PAST DATE
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Public filings, honestly analyzed. Official US government sources in one desk — every figure carries the date it was filed, and the methodology is published, backtest included.

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