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: 16,500
Fund manager confidence
Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)
123% more call options, than puts
Call options by funds: $378M | Put options by funds: $169M
5% more repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 102
0.24% less ownership
Funds ownership: 90.26% [Q1] → 90.02% (-0.24%) [Q2]
4% less funds holding
Funds holding: 294 [Q1] → 283 (-11) [Q2]
15% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 47
20% less capital invested
Capital invested by funds: $3.8B [Q1] → $3.05B (-$752M) [Q2]
31% less funds holding in top 10
Funds holding in top 10: 16 [Q1] → 11 (-5) [Q2]
Research analyst outlook
2 Wall Street Analysts provided 1 year price targets over the past 3 months
2 analyst ratings
|
Jones Trading
Jason Weaver
|
$45
|
Buy
Maintained
|
7 Aug 2025 |
|
Wedbush
Jay McCanless
|
$36
|
Outperform
Reiterated
|
23 Jun 2025 |
Financial journalist opinion
