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)
47% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 34
24% more call options, than puts
Call options by funds: $103M | Put options by funds: $82.7M
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]
2.4% less ownership
Funds ownership: 82.39% [Q2] → 80.0% (-2.4%) [Q3]
13% less capital invested
Capital invested by funds: $1.61B [Q2] → $1.4B (-$212M) [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 54% 1-year accuracy 21 / 39 met price target | 58%upside $55 | Buy Maintained | 15 Jan 2025 |
Northland Capital Markets Greg Gibas 53% 1-year accuracy 10 / 19 met price target | 6%upside $37 | Outperform Maintained | 8 Nov 2024 |
Financial journalist opinion
Based on 4 articles about GEO published over the past 30 days
