GEO GROUP INC(GEO)Stock Analysis
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Rank #1,322 of 2,960 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
GEO Stock Analysis & AI Quality Score
Data updated 2026-09-12AI stock analysis and institutional research for GEO GROUP INC (GEO), 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 #1,322 of 2,960 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. GEO GROUP INC's 13F Pro composite quality score has ranged between 44 and 63 since 2021, currently 54.5 — a stable long-term trajectory across 69 quarterly and live scoring snapshots.
Revenue
Q2 2026
$732.1M
Net Income
Q2 2026
$47.5M
Free Cash Flow
Q2 2026
$59.4M
Operating Margin
Q2 2026
13.9%
ROIC
Q2 2026
13.3%
D/E Ratio
Q2 2026
1.02
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+8.6% YoYNet Income
+695.8% YoYOperating Income
-16.9% YoYEPS (Diluted)
+727.3% YoYTotal Assets
+5.8% YoYTotal Debt
-4.3% YoYOp. Cash Flow
-70.0% YoYFree Cash Flow
-176.4% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $2.63B +8.6% | $2.42B +0.4% | $2.41B +1.5% | $2.38B +5.3% | $2.26B -4.0% | $2.35B |
| Net Income | $254.4M +695.8% | $32.0M -70.2% | $107.3M -37.5% | $171.8M +121.9% | $77.4M -31.5% | $113.0M |
| Operating Income | $257.5M -16.9% | $310.0M -12.0% | $352.4M -8.2% | $383.9M +33.3% | $288.1M +25.6% | $229.4M |
| EPS (Diluted) | $1.82 +727.3% | $0.22 -69.4% | $0.72 -38.5% | $1.17 +101.7% | $0.58 -38.3% | $0.94 |
| Total Assets | $3.84B +5.8% | $3.63B -1.7% | $3.70B -1.7% | $3.76B -17.1% | $4.54B +1.7% | $4.46B |
| Total Debt | $1.67B -4.3% | $1.75B -10.3% | $1.95B -8.7% | $2.14B -28.9% | $3.00B +0.5% | $2.99B |
| Operating Cash Flow | $72.6M -70.0% | $242.2M -12.8% | $277.8M -3.5% | $288.0M +1.9% | $282.6M -36.0% | $441.7M |
| Free Cash Flow | $-124.9M -176.4% | $163.5M -20.1% | $204.8M +3.4% | $198.0M -7.2% | $213.2M -36.0% | $332.9M |
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Available Research
13F Pro tracks comprehensive data for GEO GROUP INC including:
Top Institutional Holders of GEO
BlackRock, Inc.
$570.7M19,314,511 shPentwater Capital Management LP
$312.7M10,582,000 shUBS Group AG
$225.9M7,645,016 shVANGUARD PORTFOLIO MANAGEMENT LLC
$219.5M7,427,064 shVANGUARD CAPITAL MANAGEMENT LLC
$170.3M5,761,739 shGOLDMAN SACHS GROUP INC
$162.5M5,497,723 shSTATE STREET CORP
$145.9M4,938,884 shCONTINENTAL GENERAL INSURANCE CO
$145.6M4,925,578 shRubric Capital Management LP
$122.1M4,131,219 shHSBC HOLDINGS PLC
$118.7M4,006,518 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $570.7M | 19,314,511 |
| Pentwater Capital Management LP | $312.7M | 10,582,000 |
| UBS Group AG | $225.9M | 7,645,016 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $219.5M | 7,427,064 |
| VANGUARD CAPITAL MANAGEMENT LLC | $170.3M | 5,761,739 |
| GOLDMAN SACHS GROUP INC | $162.5M | 5,497,723 |
| STATE STREET CORP | $145.9M | 4,938,884 |
| CONTINENTAL GENERAL INSURANCE CO | $145.6M | 4,925,578 |
| Rubric Capital Management LP | $122.1M | 4,131,219 |
| HSBC HOLDINGS PLC | $118.7M | 4,006,518 |
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Popular Research
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. GEO is classified as a mid company.
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.