GEO GROUP INC(GEO)— Stock Profile, AI Score & Financials

Industrials · NYSE · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .

GEO GROUP INC (GEO) stock profile, AI quality score, and SEC EDGAR financial data, a Industrials sector company. 13F Pro's AI-powered ranking engine scores GEO at 54.5/100 on a 32-signal composite quality model, placing it at rank #1,323 of 2,961 stocks — the top half of the AI-ranked universe. GEO scores in the top quartile across balance sheet strength (80.1). Areas of concern include institutional flow (20.5) and free cash flow (29.3), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), GEO GROUP INC reports quarterly revenue of $732.1M, net income of $47.5M, an operating margin of 13.9%. Top institutional holders of GEO by reported 13-F value include BlackRock, Pentwater Capital Management, UBS Group AG, based on the most recent SEC filings. GEO trades on the NYSE exchange and files with the SEC under CIK 923796. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate GEO daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for GEO GROUP INC directly from SEC EDGAR.

AI Quality Score

54.5/100

AI Rank

#1,323

Revenue

$732.1M

Net Income

$47.5M

Free Cash Flow

$59.4M

Operating Margin

13.9%

GEO key financials by period

GEO GROUP INC reported revenue, net income and margins by fiscal period, from SEC filings.
PeriodFormRevenueNet incomeOperating margin
FY 202510-K$2.6B$254.4M9.8%
FY 202410-K$2.4B$32.0M12.8%
FY 202310-K$2.4B$107.3M14.6%
FY 202210-K$2.4B$171.8M16.2%
FY 202110-K$2.3B$77.4M12.8%
FY 202010-K$2.4B$113.0M9.8%

Institutions holding GEO

Institutional investors reporting a position in GEO GROUP INC on SEC Form 13F.
InstitutionSharesValueReported
BlackRock19,314,511$570.7M2026-06-30
Pentwater Capital Management10,582,000$312.7M2026-06-30
UBS Group AG7,645,016$225.9M2026-06-30
VANGUARD PORTFOLIO MANAGEMENT7,427,064$219.5M2026-06-30
VANGUARD CAPITAL MANAGEMENT5,761,739$170.3M2026-06-30
GOLDMAN SACHS GROUP5,497,723$162.5M2026-06-30
STATE STREET4,938,884$145.9M2026-06-30
CONTINENTAL GENERAL INSURANCE4,925,578$145.6M2026-06-30
Rubric Capital Management4,131,219$122.1M2026-06-30
HSBC PLC4,006,518$118.7M2026-06-30
GEO

GEO GROUP INC

GEO
NYSEMid CapIndustrials

13F Pro Quality Score

54.5/100

Rank #1,323 of 2,961 stocksTOP 50%

View Industrials peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

44.7/100

Profitability

73.2/100

Balance Sheet

80.1/100

Earnings Quality

29.9/100

Free Cash Flow

29.3/100

Institutional Flow

20.5/100

Revenue Scale

68.5/100

Dilution Risk

60.3/100

Price Chart

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Key Metrics

Revenue

Q2 2026
EDGAR

$732.07M

Net Income

Q2 2026
EDGAR

$47.50M

EPS (Diluted)

Q2 2026
EDGAR

$0.36

Operating Margin

Q2 2026
EDGAR

13.9%

ROIC

Q2 2026
EDGAR

13.3%

Free Cash Flow

Q2 2026
EDGAR

$59.40M

Debt/Equity

Q2 2026
EDGAR

1.02

Top Institutional Holders

as of Q2 2026
$4.00B total

Financial Trends

Revenue & Net Income

Earnings Per Share

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