Key Points
- Director Scott Michael Kernan sold 6,633 shares on March 4 at an average price of $15.24 for about $101,087, reducing his ownership by 19.69% to 27,062 shares (disclosed in an SEC filing).
- Geo Group reported quarterly EPS of $0.25 (in line with estimates) and revenue of $707.7M (above estimates), gave Q1 2026 guidance of $0.170–$0.190 and FY2026 guidance of $0.990–$1.070, and has a consensus analyst rating of Moderate Buy with a $34.67 target.
- Shares traded at $14.36 (down $0.56) on heavy volume (~7.61M vs. a 2.97M average); the company carries a $1.93B market cap and a 12‑month price range of $12.51–$32.09.
Geo Group Inc (The) (NYSE:GEO - Get Free Report) Director Scott Michael Kernan sold 6,633 shares of Geo Group stock in a transaction dated Wednesday, March 4th. The shares were sold at an average price of $15.24, for a total transaction of $101,086.92. Following the completion of the transaction, the director directly owned 27,062 shares of the company's stock, valued at $412,424.88. This trade represents a 19.69% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is available at this link.
Geo Group Stock Performance
NYSE:GEO traded down $0.56 during midday trading on Friday, reaching $14.36. 7,614,346 shares of the company traded hands, compared to its average volume of 2,965,421. The firm has a market capitalization of $1.93 billion, a price-to-earnings ratio of 7.89 and a beta of 0.77. The company has a fifty day moving average price of $15.90 and a 200 day moving average price of $17.40. The company has a debt-to-equity ratio of 1.10, a current ratio of 2.01 and a quick ratio of 2.01. Geo Group Inc has a twelve month low of $12.51 and a twelve month high of $32.09.
Geo Group (NYSE:GEO - Get Free Report) last issued its earnings results on Thursday, February 12th. The real estate investment trust reported $0.25 earnings per share for the quarter, hitting the consensus estimate of $0.25. The firm had revenue of $707.70 million for the quarter, compared to analyst estimates of $667.23 million. Geo Group had a return on equity of 8.36% and a net margin of 9.67%.The firm's revenue for the quarter was up 16.5% on a year-over-year basis. During the same period last year, the company earned $0.13 earnings per share. Geo Group has set its Q1 2026 guidance at 0.170-0.190 EPS and its FY 2026 guidance at 0.990-1.070 EPS. On average, analysts expect that Geo Group Inc will post 0.83 EPS for the current fiscal year.
Analyst Upgrades and Downgrades
A number of research firms have issued reports on GEO. Weiss Ratings reissued a "hold (c)" rating on shares of Geo Group in a research note on Monday, December 29th. Wall Street Zen lowered shares of Geo Group from a "buy" rating to a "hold" rating in a research note on Saturday, February 28th. JonesTrading cut their price target on Geo Group from $37.00 to $33.00 and set a "buy" rating on the stock in a report on Friday, February 13th. Finally, Zacks Research upgraded Geo Group from a "strong sell" rating to a "hold" rating in a research report on Friday, January 9th. Three research analysts have rated the stock with a Buy rating and two have issued a Hold rating to the company. According to data from MarketBeat, the company has a consensus rating of "Moderate Buy" and a consensus target price of $34.67.
View Our Latest Research Report on GEO
Institutional Investors Weigh In On Geo Group
Several institutional investors have recently bought and sold shares of GEO. Hodges Capital Management Inc. lifted its position in Geo Group by 58.1% in the second quarter. Hodges Capital Management Inc. now owns 448,374 shares of the real estate investment trust's stock worth $10,739,000 after purchasing an additional 164,760 shares during the period. Y Intercept Hong Kong Ltd acquired a new position in shares of Geo Group during the 3rd quarter valued at $1,283,000. Federated Hermes Inc. increased its position in shares of Geo Group by 1,273.1% during the 3rd quarter. Federated Hermes Inc. now owns 293,151 shares of the real estate investment trust's stock valued at $6,007,000 after purchasing an additional 271,802 shares during the period. First Dallas Securities Inc. bought a new stake in shares of Geo Group in the 2nd quarter worth $401,000. Finally, Geode Capital Management LLC lifted its holdings in shares of Geo Group by 3.4% in the second quarter. Geode Capital Management LLC now owns 3,259,307 shares of the real estate investment trust's stock valued at $78,076,000 after buying an additional 108,106 shares during the period. Institutional investors and hedge funds own 76.10% of the company's stock.
Geo Group Company Profile
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Get Free Report)
The GEO Group (NYSE:GEO) is a leading provider of correctional, detention and community reentry services to government agencies around the world. As a real estate investment trust, the company specializes in the design, financing, development and operation of secure facilities for adult and juvenile offenders, immigration detainees and individuals requiring mental health treatment or substance abuse programming. GEO's integrated service model also encompasses electronic monitoring, rehabilitative programming and post-release supervision aimed at reducing recidivism and enhancing public safety.
GEO's portfolio spans a range of facility types, including medium- and maximum-security correctional institutions, residential reentry centers, mental health treatment units and immigration detention centers.
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