Held by
1
portfolio on TandT
Bookmarked by
0
users
Avg position size
0.1%
of holders' portfolios
13F filers
2
institutions
Market cap
$4.1B
134M shares
52-week range
$12.51 – $32.25
93% from low
Sector
GENERAL BLDG CONTRACTORS - RESIDENTIAL BLDGS
Exchange
NYSE
CS
The GEO Group Inc specializes in detention facilities and community reentry centers. It operates in four segments: U.S. Secure Services, which mainly encompasses U.S.-based secure services business; Electronic Monitoring and Supervision Services, which conducts its services in the United States, represents services provided to adults for monitoring services and evidence-based supervision and treatment programs for community-based parolees, probationers, and pretrial defendants; Reentry Services conducts its services in the United States represents services provided to adults for residential and non-residential treatment, educational and community-based programs, pre-release and half-way house programs; and International Services. The company operates in U.S, Australia and South Africa.
www.geogroup.com| Trader / Portfolio | Conviction |
|---|---|
| Interactive Brokers - XUS ValueLiam | — |
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2025-12-31 | 131,691 | $2.1M |
| Bridgewater Associatesas of 2026-03-31 |
| Execution date | Ratio |
|---|---|
| 2017-04-25 | 3-for-2 |
| 2007-06-01 | 2-for-1 |
| 2006-10-02 | 3-for-2 |
| 80,439 |
| $1.4M |
| Year | Est. revenue | Growth | Est. EPS | EPS range | Fwd P/E | # Analysts |
|---|---|---|---|---|---|---|
| 2026 | $3.0B | +15.2% | $1.22 | $1.20–$1.26 | 25.3× | 3 |
| 2027 | $3.2B | +8.6% | $1.67 | $1.65–$1.68 | 18.5× | 2 |
Forward consensus · growth is YoY vs the prior fiscal-year estimate · Fwd P/E at the current price · source: Financial Modeling Prep
Beat consensus in 4 of the last 8 reported quarters
| Reported | Est. EPS | Actual | Surprise |
|---|---|---|---|
| 2026-05-06 | $0.19 | $0.29 | +52.6% |
| 2026-02-12 | $0.25 | $0.25 | +0.0% |
| 2025-11-06 | $0.22 | $0.25 | +13.6% |
| 2025-08-06 | $0.16 | $0.22 | +37.5% |
| 2025-05-07 | $0.18 | $0.14 | -22.2% |
| 2025-02-27 | $0.21 | $0.13 | -38.1% |
| 2024-11-07 | $0.25 | $0.21 | -16.0% |
| 2024-08-07 | $0.25 | $0.23 | -8.0% |
| $349M |
| — |
| EVLVWEvolv Technologies Holdings, Inc. | $0.00 | -94.47% | $724380 | — |
| GFAIGuardforce AI Co., Limited | $0.31 | -0.80% | $7M | — |
Source: Financial Modeling Prep · peers by sector/industry
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Ranked by collective conviction (sum of co-holders' % allocation) across public portfolios holding GEO.
$GEO Stephen Miller on Ceuta Crisis: Democrats Want a Migrant Invasion Here https://www.breitbart.com/immigration/2026/07/30/stephen-miller-on-ceuta-crisis-democrats-want-a-migrant-invasion-here/
View on StockTwits ↗$GEO The short position under I am is adding to my rent expenses :(
View on StockTwits ↗New research today on @WeAreGeo $GEO #sidotiresearch Read note: http://dlvr.it/TTn2x0 #investing #smallcap #microcap
View on StockTwits ↗$GEO ICE Set to Open Four Detention Centers with 5,500-Detainee Capacity https://www.breitbart.com/immigration/2026/07/29/ice-set-to-open-four-detention-centers-with-5500-detainee-capacity/
View on StockTwits ↗Noble Capital Markets Research Report: The GEO Group ($GEO) – Another New Contract New Contract. Hot on the heels of the Big Horn facility announcement, The GEO Group, Inc. has entered into a five-year support services contract with U.S. Immigration and Customs Enforcement (“ICE”) for the activation of a federal immigration processing center at the GEO-owned, 1,320-bed Rivers Facility in Winton, North Carolina. Yesterday’s announcement continues new award momentum, which we believe will continue into the second half of 2026. Read full report here: https://www.channelchek.com/news-channel/the-geo-group-geo-another-new-contract
View on StockTwits ↗$GEO CXW and GEO stocks are unbelievably similar. Any thoughts on positive or negative of a merger between both companies? Just wondering?
View on StockTwits ↗$GEO team, another great news from $GEO . The open beds are filled step by step. Real service revenue is created, real value is delivered. A good place to invest, when a lot of $SPY listed stocks deflate in a big way, but still offer great gains from the past. I strongly believe time for real value, based on assets, strong recurring revenue and a need for the business model is getting more attractive than fictional developments built on hope and spend. GL to all shareholders in the weeks to come...
View on StockTwits ↗$GEO Keep em coming https://finance.yahoo.com/small-business/articles/geo-group-announces-contract-company-105500467.html
View on StockTwits ↗$GEO https://ca.investing.com/news/stock-market-news/geo-group-secures-80m-ice-contract-for-north-carolina-facility-93CH-4759488
View on StockTwits ↗$GEO Facility sale announcements will be at earnings I think.
View on StockTwits ↗$GEO looks like they're opening up another facility.In north carolina as well..
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.