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The company

Geo Group Inc (The) REIT

GEO · NYSE

Consumer DiscretionaryHomebuildersLeading

GEO stood above a rising 150-day average in 22 of the last 52 weekly readings, including each of the last 22 weeks. It is 5.0% above that average now. Homebuilders: 7% of its 27 stocks in an uptrend (−11 points in four weeks); Consumer Discretionary: 26% (+1 points in four weeks).

Statistics

Rotation
Leading
Weeks in an uptrend
22 in a row
Industry in uptrend
7% -11 in 4 wk
Insider buys, 12 months
$0
Insider sales, 12 months
$2.2M
Officials’ trades on record
0
Institutions holding
268 (+34)

In the rotation

Each square a week: lit when it closed above a rising 150-day average. 22 of 52 weeks.

20 Apr – 19 Oct
9%32%54%Apr 26Jun 26Jul 26Sep 26Oct 26

Homebuilders: Few of its stocks are in an uptrend and the share has fallen sharply over four weeks. Consumer Discretionary: A minority of its stocks are in an uptrend and the share has held steady.

Money in and out

1 Nov 2024 – 1 Oct 2026
−$4.7M$0Nov 24May 25Nov 25Apr 26Oct 26

Open-market buys above the line and sales below, in dollars.

Congress and officials

No member of Congress or official has disclosed a trade in it.

Insiders

Buy orders, 12 months0
Sale orders, 12 months5
Buyers · sellers0 · 4
WhoDidSharesTraded
Matthew AlbenceSenior VP, Client Relationssold11,797at $31.4611 Sep 2026filed 15 Sep 2026
Ronald A. BrackOfficersold7,000at $32.0021 Aug 2026filed 25 Aug 2026
Matthew AlbenceSenior VP, Client Relationssold10,000at $31.6920 Aug 2026filed 24 Aug 2026
Lindsay L. KorenDirectorsold3,500at $31.3113 Aug 2026filed 17 Aug 2026
Scott Michael KernanDirectorsold6,633at $15.244 Mar 2026filed 6 Mar 2026

Lines filed since 2 January 2026, newest first; every insider’s older lines are on their own page.

Institutions

Holders268+34 on the quarter
New · exited69 · 36
Reported value$3.6B

Quarter to 30 Jun 2026, against 31 Mar 2026; newest filing 31 Aug 2026.

ManagerSharesChange
BlackRock, Inc.reduced · filed 7 Aug 202619,314,511$570.7M-1,274,546−6.2%
Pentwater Capital Management LPadded · filed 14 Aug 202610,582,000$312.7M+1,017,000+10.6%
UBS Group AGreduced · filed 13 Aug 20267,645,016$225.9M-1,742,280−18.6%
VANGUARD PORTFOLIO MANAGEMENT LLCreduced · filed 13 Aug 20267,427,064$219.5M-25,374−0.3%
VANGUARD CAPITAL MANAGEMENT LLCreduced · filed 13 Aug 20265,761,739$170.3M-1,5350.0%
GOLDMAN SACHS GROUP INCadded · filed 14 Aug 20265,497,723$162.5M+1,328,374+31.9%
STATE STREET CORPadded · filed 7 Aug 20264,938,884$145.9M+35,172+0.7%
CONTINENTAL GENERAL INSURANCE COreduced · filed 13 Aug 20264,925,578$145.6M-783,724−13.7%
Rubric Capital Management LPadded · filed 14 Aug 20264,131,219$122.1M+388,039+10.4%
HSBC HOLDINGS PLCnew · filed 14 Aug 20264,006,518$118.7M+4,006,518
31 Mar 2023 – 30 Jun 2026
163214264Mar 23Dec 23Dec 24Sep 25Jun 26

News

No headline names it lately.

Everyone who traded it

Matthew Albence Company insiderSenior VP, Client Relations · last 11 Sep 20260 · 2
Ronald A. Brack Company insiderOfficer · last 21 Aug 20260 · 3
Lindsay L. Koren Company insiderDirector · last 13 Aug 20260 · 1
George C. Zoley Company insiderDirector, Officer · last 4 Jun 202621 · 34
Shayn P. March Company insiderOfficer · last 1 Apr 20260 · 8
Mark Suchinski Company insiderOther · last 31 Mar 20260 · 0
Christopher D. Ryan Company insiderOfficer · last 6 Mar 20260 · 0
Daniel H. Ragsdale Company insiderOfficer · last 6 Mar 20260 · 0
Donald E. Houston Company insiderOfficer · last 6 Mar 20260 · 0
Donna Arduin Company insiderDirector · last 6 Mar 20260 · 0
Jack Brewer Company insiderDirector · last 6 Mar 20260 · 0
Julie Myers Wood Company insiderDirector · last 6 Mar 20260 · 0

Same industry

TPC Tutor PeriniJust dropped out-5%
CVCO Cavco IndustriesNot moving yet-6%
DHI D.R. HortonNot moving yet-7%
NVR NvrNot moving yet-8%
TOL Toll BrothersNot moving yet-8%
PHM PulteGroupNot moving yet-9%
MHO M/I HomesNot moving yet-12%

Distance from each stock’s own 150-day average.

Government contracts

Awards91
Total$6.8B
Latest20 Sep 2026
2021$294.1M
2022$488.2M
2023$523.3M
2024$676.5M
2025$611.7M
2026$267.1M

From its SEC filings

Operating profit marginFY 2025 · to 31 Dec 20259.8%
Free cash flow marginFY 2025 · to 31 Dec 2025-4.7%
Return on capital employedFY 2025 · to 31 Dec 20257.4%
Cash conversionFY 2025 · to 31 Dec 202528.5%
Debt to equityFY 2025 · to 31 Dec 20251.11×
Interest coverFY 2025 · to 31 Dec 20251.60×
Share count trendFY 2025 · to 23 Feb 2026-1.4%
Cash and equivalentsFY 2025 · to 31 Dec 2025$69.0M
Free cash flowFY 2025 · to 31 Dec 2025−$124.9M

Analyst forecasts

No analyst forecasts yet.