What is the 13F Pro Quality Score for GEO?

13F Pro ranks GEO GROUP INC (GEO) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View GEO's current score at https://13fpro.ai/research/GEO (free sign-up required for the full ranking).

Which hedge funds own the most GEO stock?

Based on the most recent Form 13F-HR filings on SEC EDGAR, the largest reported institutional holders of GEO include BlackRock,, Pentwater Capital Management, UBS Group AG. Holdings are reported quarterly within 45 days of quarter-end and updated on https://13fpro.ai/research/GEO as soon as new 13F filings post.

Where does 13F Pro source GEO data?

All GEO GROUP INC fundamentals and ownership data come directly from SEC EDGAR. GEO GROUP INC files with the SEC under CIK 923796. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is GEO in?

GEO GROUP INC (GEO) is classified in the Industrials sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/industrials.

How often is GEO research updated on 13F Pro?

GEO's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

GEO GROUP INC(GEO)Stock Analysis

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13F Pro Quality Score

63.0/100

Rank #707 of 2,879 stocksTOP 25%

View Industrials peers →

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

Revenue Growth

48.7/100

Profitability

77.0/100

Balance Sheet

78.0/100

Earnings Quality

86.7/100

Free Cash Flow

54.2/100

Institutional Flow

13.4/100

Revenue Scale

67.1/100

Dilution Risk

60.1/100

GEO Stock Analysis & AI Quality Score

AI stock analysis and institutional research for GEO GROUP INC (GEO), a Industrials sector company. 13F Pro's AI-powered ranking engine scores GEO at 63.0/100 on a 32-signal composite quality model, placing it at rank #707 of 2,879 stocks — the top 25% of the AI-ranked universe. GEO scores in the top quartile across earnings quality (86.7), balance sheet strength (78.0), profitability (77.0). Areas of concern include institutional flow (13.4), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), GEO GROUP INC reports quarterly revenue of $705.2M, net income of $38.3M, an operating margin of 12.7%. 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. GEO GROUP INC's 13F Pro composite quality score has ranged between 8 and 63 since 2021, currently 63.0 — an improving long-term trajectory across 56 quarterly and live scoring snapshots.

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Fun facts about GEO GROUP INC

Quirks, history, and lore behind GEO — the kind of stuff that makes a stock memorable.

1
The Basics
U.S. services company · mid-cap · listed on NYSE · headquartered in Florida.
2
The Numbers
Annual revenue in the roughly $2–3 billion range, with operations spanning dozens of facilities across the U.S. and internationally — a surprisingly large footprint most people never think about.
3
The History
Founded in the 1980s, it grew through a wave of privatization contracts with government agencies, turning a public-sector function into a for-profit business model.
4
The Secret
Its primary customer is the government — federal, state, and local — and its facilities house people who have no choice but to be there.
5
The Lore
It has faced intense ESG scrutiny and was dropped by several major banks and investors; some index funds exclude it entirely due to its controversial industry — private prison management.
6
The Giveaway
One of the two largest private prison and detention center operators in the United States, managing facilities for ICE, the U.S. Marshals, and state corrections departments.

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Revenue

Q1 2026

$705.2M

Net Income

Q1 2026

$38.3M

Free Cash Flow

Q1 2026

$134.8M

Operating Margin

Q1 2026

12.7%

D/E Ratio

Q1 2026

1.06

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

+9.0% YoY

$2.63BFY 2025

FY20 $2.35BFY22 $2.38BFY23 $2.41BFY25 $2.63B

Net Income

+137.0% YoY

$254.4MFY 2025

FY20 $113.0MFY22 $171.8MFY23 $107.3MFY25 $254.4M

Operating Income

-26.9% YoY

$257.5MFY 2025

FY20 $229.4MFY22 $383.9MFY23 $352.4MFY25 $257.5M

EPS (Diluted)

+152.8% YoY

$1.82FY 2025

FY20 $0.94FY22 $1.17FY23 $0.72FY25 $1.82

Total Assets

+4.0% YoY

$3.84BFY 2025

FY20 $4.46BFY22 $3.76BFY23 $3.70BFY25 $3.84B

Total Debt

-14.1% YoY

$1.67BFY 2025

FY20 $2.99BFY22 $2.14BFY23 $1.95BFY25 $1.67B

Op. Cash Flow

-73.9% YoY

$72.6MFY 2025

FY20 $441.7MFY22 $288.0MFY23 $277.8MFY25 $72.6M

Metric	FY 2025	FY 2023	FY 2022	FY 2020	FY 2019	FY 2018
Revenue	$2.63B +9.0%	$2.41B +1.5%	$2.38B +1.1%	$2.35B -5.2%	$2.48B +6.3%	$2.33B
Net Income	$254.4M +137.0%	$107.3M -37.5%	$171.8M +52.0%	$113.0M -32.2%	$166.6M +14.8%	$145.1M
Operating Income	$257.5M -26.9%	$352.4M -8.2%	$383.9M +67.4%	$229.4M -24.3%	$303.1M +14.5%	$264.7M
EPS (Diluted)	$1.82 +152.8%	$0.72 -38.5%	$1.17 +24.5%	$0.94 -32.9%	$1.40 +16.7%	$1.20
Total Assets	$3.84B +4.0%	$3.70B -1.7%	$3.76B -15.7%	$4.46B +3.3%	$4.32B +1.4%	$4.26B
Total Debt	$1.67B -14.1%	$1.95B -8.7%	$2.14B -28.5%	$2.99B +6.0%	$2.82B -18.2%	$3.44B
Operating Cash Flow	$72.6M -73.9%	$277.8M -3.5%	$288.0M -34.8%	$441.7M +30.6%	$338.1M +23.2%	$274.5M

AI Insight: GEO Financial Trends

Revenue surged 16% year-over-year to $705M in Q1 2026 while debt fell to $1,590M, but operating cash flow volatility and compressed operating margins remain concerns.

• Revenue grew steadily from $603M in Q3 2024 to $708M in Q4 2025, a 17% rise over five quarters.

• Total debt declined from $1,764M in Q2 2024 to $1,590M in Q1 2026, reducing leverage modestly.

• Operating income fell from $82M in Q3 2024 to $41M in Q3 2025 before recovering to $89M in Q1 2026, signaling volatility.

• Operating cash flow swung from $156M in Q1 2026 to -$117M in Q4 2025, showing significant quarter-to-quarter instability.

⚠ Operating CF turned deeply negative at -$117M in Q4 2025 — first negative reading in the observed period.

⚠ Q3 2025 net income of $174M appears anomalous versus the $20–$38M range elsewhere; sustainability is unclear.

⚠ Equity grew from $1,282M to $1,522M over eight quarters, but watch if OCF instability pressures balance sheet quality.

AI Insight: GEO Ratio Trends

GEO's ROIC hit a 5-quarter high of 11.6% in Q1 2026 while leverage fell to 1.06x D/E, marking a clear deleveraging and returns recovery trend.

• ROIC rebounded from a trough of 5.3% in Q3 2025 to 11.6% in Q1 2026, the strongest reading in the dataset.

• D/E ratio declined steadily from 1.38 in Q2 2024 to 1.06 in Q1 2026, reflecting consistent debt reduction.

• Operating margin improved from 6.0% in Q3 2025 to 12.7% in Q1 2026, recovering above Q2 2024 levels.

• Q3 2025 shows anomalous NPM of 25.5% and ROE of 45.7% versus surrounding quarters, suggesting a one-off item distorts that period.

⚠ TTM NPM of 10.0% is inflated by the Q3 2025 one-off; underlying quarterly NPM remains modest at 5.4%.

⚠ Operating margin at 12.7% in Q1 2026 still trails the 13.7% peak in Q3 2024 — full recovery not yet confirmed.

⚠ The nature of the Q3 2025 one-off boosting NPM to 25.5% warrants scrutiny; recurrence or reversal could swing reported earnings sharply.

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Available Research

13F Pro tracks comprehensive data for GEO GROUP INC including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of GEO

BlackRock, Inc.
$346.1M20,589,057 sh
Pentwater Capital Management LP
$160.8M9,565,000 sh
UBS Group AG
$157.8M9,387,296 sh
VANGUARD PORTFOLIO MANAGEMENT LLC
$125.3M7,452,438 sh
VANGUARD CAPITAL MANAGEMENT LLC
$96.9M5,763,274 sh
CONTINENTAL GENERAL INSURANCE CO
$96.0M5,709,302 sh
STATE STREET CORP
$82.4M4,903,712 sh
Turiya Advisors Asia Ltd
$76.4M4,546,880 sh
GOLDMAN SACHS GROUP INC
$70.1M4,169,349 sh
Rubric Capital Management LP
$62.9M3,743,180 sh

Fund	Value	Shares
BlackRock, Inc.	$346.1M	20,589,057
Pentwater Capital Management LP	$160.8M	9,565,000
UBS Group AG	$157.8M	9,387,296
VANGUARD PORTFOLIO MANAGEMENT LLC	$125.3M	7,452,438
VANGUARD CAPITAL MANAGEMENT LLC	$96.9M	5,763,274
CONTINENTAL GENERAL INSURANCE CO	$96.0M	5,709,302
STATE STREET CORP	$82.4M	4,903,712
Turiya Advisors Asia Ltd	$76.4M	4,546,880
GOLDMAN SACHS GROUP INC	$70.1M	4,169,349
Rubric Capital Management LP	$62.9M	3,743,180

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Is GEO a good stock to buy?

13F Pro's AI-powered analysis of GEO GROUP INC (GEO) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for GEO are available on the GEO stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.

Which hedge funds own GEO?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling GEO. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of GEO GROUP INC's investment landscape.