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GEO Geo

The GEO Group (NYSE: GEO) is a fully integrated equity real estate investment trust specializing in the design, financing, development, and operation of secure facilities, processing centers, and community reentry centers in the United States, Australia, South Africa, and the United Kingdom. GEO is a leading provider of enhanced in-custody rehabilitation, post-release support, electronic monitoring, and community-based programs. GEO's worldwide operations include the ownership and/or management of 123 facilities totaling approximately 93,000 beds, including projects under development, with a workforce of approximately 23,000 professionals.

Company profile

Ticker
GEO
Exchange
CEO
George Zoley
Employees
Incorporated
Location
Fiscal year end
Former names
WACKENHUT CORRECTIONS CORP
SEC CIK
IRS number
650043078

GEO stock data

(
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Calendar

10 May 21
17 Jun 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Geo earnings reports.

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
4 Jun 21 Brian Evans Restricted Stock Grant Aquire A No No 0 200,000 0 379,000
14 May 21 Blake Davis Restricted Stock Sale back to company Dispose D No No 0 67,000 0 0
14 May 21 Blake Davis Common Stock Payment of exercise Dispose F No No 6.2 5,054 31.33K 27,231
18 Mar 21 Scott Michael Kernan Restricted Stock Grant Aquire A No No 0 3,112 0 21,787
1 Mar 21 Jose Gordo Restricted Stock Grant Aquire A No No 0 10,000 0 14,425

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

76.8% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 196 226 -13.3%
Opened positions 27 48 -43.8%
Closed positions 57 42 +35.7%
Increased positions 72 80 -10.0%
Reduced positions 64 60 +6.7%
13F shares
Current Prev Q Change
Total value 734.12M 777.75M -5.6%
Total shares 93.94M 87.76M +7.0%
Total puts 6.79M 5.88M +15.5%
Total calls 1.63M 1.65M -1.3%
Total put/call ratio 4.2 3.6 +17.0%
Largest owners
Shares Value Change
Vanguard 20.79M $161.36M +2.6%
BLK Blackrock 17.94M $139.22M +0.5%
STT State Street 4.29M $33.28M +8.2%
IVZ Invesco 3.79M $29.41M +95.2%
Arrowstreet Capital, Limited Partnership 2.59M $20.07M -3.9%
Charles Schwab Investment Management 2.43M $18.83M +11.7%
Geode Capital Management 2.42M $18.75M +13.4%
Two Sigma Investments 2.35M $18.26M +247.3%
PRU Prudential Financial 2.03M $15.73M -54.5%
Ranger Global Real Estate Advisors 1.92M $14.92M 0.0%
Largest transactions
Shares Bought/sold Change
PRU Prudential Financial 2.03M -2.43M -54.5%
IVZ Invesco 3.79M +1.85M +95.2%
Two Sigma Investments 2.35M +1.68M +247.3%
Mason Capital Management 1.13M +1.13M NEW
MS Morgan Stanley 1.71M +1.05M +158.4%
Intrinsic Edge Capital Management 400K -983.05K -71.1%
Two Sigma Advisers 1.23M +968.8K +368.3%
Balyasny Asset Management 967.59K +967.59K NEW
Scion Asset Management 0 -845.15K EXIT
Millennium Management 796.23K +721.79K +969.6%

Financial report summary

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Risks
  • We may fail to realize the anticipated benefits of suspending our quarterly dividend payments and undertaking an evaluation of our corporate tax structure and capital structure.
  • The conditional exchange features of the Convertible Notes, if triggered, may adversely affect our financial condition.
  • The accounting method for convertible debt securities that may be settled in cash, such as the Convertible Notes, could have a material effect on our reported financial results.
  • We may issue more shares of our common stock or additional instruments exchangeable or convertible into our common stock, including in connection with exchanges of the Convertible Notes, which may materially and adversely affect the price of our common stock and, in turn, the Convertible Notes.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. junior Avg
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