The GEO Group
About: The GEO Group Inc specializes in detention facilities and community reentry centers. It operates in four segments: U.S. Secure Services, which mainly encompasses U.S.-based secure services business; Electronic Monitoring and Supervision Services, which conducts its services in the United States, represents services provided to adults for monitoring services and evidence-based supervision and treatment programs for community-based parolees, probationers, and pretrial defendants; Reentry Services conducts its services in the United States represents services provided to adults for residential and non-residential treatment, educational and community-based programs, pre-release and half-way house programs; and International Services.
Employees: 16,400
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
39% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 36
22% more call options, than puts
Call options by funds: $98.9M | Put options by funds: $80.8M
11% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 70
6% more funds holding
Funds holding: 224 [Q2] → 238 (+14) [Q3]
2.32% less ownership
Funds ownership: 81.82% [Q2] → 79.49% (-2.32%) [Q3]
13% less capital invested
Capital invested by funds: $1.6B [Q2] → $1.39B (-$209M) [Q3]
50% less funds holding in top 10
Funds holding in top 10: 6 [Q2] → 3 (-3) [Q3]
Research analyst outlook
2 Wall Street Analysts provided 1 year price targets over the past 3 months
2 analyst ratings
Jones Trading Jason Weaver 55% 1-year accuracy 21 / 38 met price target | 16%upside $32 | Buy Maintained | 8 Nov 2024 |
Northland Capital Markets Greg Gibas 44% 1-year accuracy 8 / 18 met price target | 35%upside $37 | Outperform Maintained | 8 Nov 2024 |
Financial journalist opinion
Based on 6 articles about GEO published over the past 30 days
