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 Q4 regulatory filings by fund managers ($100M+ AUM)
500% more funds holding in top 10
Funds holding in top 10: 3 [Q3] → 18 (+15) [Q4]
141% more capital invested
Capital invested by funds: $1.4B [Q3] → $3.38B (+$1.97B) [Q4]
110% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 39
29% more call options, than puts
Call options by funds: $301M | Put options by funds: $234M
15% more funds holding
Funds holding: 239 [Q3] → 274 (+35) [Q4]
6.27% more ownership
Funds ownership: 80.0% [Q3] → 86.27% (+6.27%) [Q4]
11% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 85
Research analyst outlook
1 Wall Street Analyst provided 1 year price targets over the past 3 months
1 analyst rating
Jones Trading Jason Weaver 81% 1-year accuracy 39 / 48 met price target | 117%upside $55 | Buy Maintained | 15 Jan 2025 |
Financial journalist opinion
Based on 6 articles about GEO published over the past 30 days
