Geo Group Stock Today
| GEO Stock | USD 14.21 0.74 5.49% |
PerformanceWeakest
| Odds Of DistressTiny
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Geo is selling at 14.21 as of the 15th of February 2026; that is 5.49 percent increase since the beginning of the trading day. The stock's open price was 13.47. Geo has under 5 % chance of experiencing financial distress over the next 2 years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 17th of November 2025 and ending today, the 15th of February 2026. Click here to learn more.
Business Domain Commercial & Professional Services | IPO Date 26th of July 1994 | Category Industrials |
is a leading diversified government service provider, specializing in design, financing, development, and support services for secure facilities, processing centers, and community reentry centers in the United States, Australia, South Africa, and the United Kingdom. The company has 139.2 M outstanding shares of which 8.35 M shares are currently shorted by investors with about 4.75 days to cover. More on Geo Group
Moving against Geo Stock
Geo Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| CEO | Jose Gordo | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Commercial Services & Supplies, Commercial & Professional Services, Industrials, NYSE Composite, SP Small-Cap 600, Industrials, Commercial Services & Supplies, REIT—Healthcare Facilities, Real Estate (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Debt LevelsGeo utilizes debt financing to potentially enhance returns on invested capital. The relationship between total debt and total assets provides valuable insight into Geo's leverage profile, showing how much of Geo's resources are funded through borrowing.
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Geo Group (GEO) is traded on New York Stock Exchange in USA and employs 20,000 people. Geo is listed under Commercial Services & Supplies category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 2.01 B. Geo Group runs under Commercial Services & Supplies sector within Industrials industry. The entity has 139.2 M outstanding shares of which 8.35 M shares are currently shorted by investors with about 4.75 days to cover.
Geo Group has about 76.9 M in cash with 242.24 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.88.
Check Geo Probability Of Bankruptcy
Ownership AllocationGeo Group has a total of 139.2 Million outstanding shares. The majority of Geo Group outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Geo to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Geo Group. Please pay attention to any change in the institutional holdings of Geo Group as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Geo Ownership Details
Geo Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Morgan Stanley - Brokerage Accounts | 2025-06-30 | 2.3 M | |
| Ubs Group Ag | 2025-06-30 | 2.3 M | |
| Carronade Capital Management Lp | 2025-06-30 | 2.2 M | |
| Charles Schwab Investment Management Inc | 2025-06-30 | 2.2 M | |
| Holocene Advisors, Lp | 2025-06-30 | 1.9 M | |
| Maplelane Capital, Llc | 2025-06-30 | 1.9 M | |
| Jane Street Group Llc | 2025-06-30 | 1.6 M | |
| Newbrook Capital Advisors Lp | 2025-06-30 | 1.6 M | |
| Northern Trust Corp | 2025-06-30 | 1.6 M | |
| Blackrock Inc | 2025-06-30 | 20.9 M | |
| Vanguard Group Inc | 2025-06-30 | 14.9 M |
Geo Historical Income Statement
Geo Stock Against Markets
Geo Corporate Directors
| Norman Carlson | Director Emeritus | Profile | |
| Terry Mayotte | Independent Director | Profile | |
| Anne Foreman | Independent Director | Profile | |
| Guido Hauwermeiren | Independent Director | Profile |
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Will Commercial Services & Supplies sector continue expanding? Could Geo diversify its offerings? Factors like these will boost the valuation of Geo. Market participants price Geo higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Geo data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 1.091 | Earnings Share 1.82 | Revenue Per Share | Quarterly Revenue Growth 0.165 | Return On Assets |
Investors evaluate Geo Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Geo's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Geo's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Geo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Geo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Geo's market price signifies the transaction level at which participants voluntarily complete trades.