GEONYSEGeneral Bldg Contractors - Residential BldgsFiscal year ends December 31
GEO GROUP INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$27.77−0.89 (-3.11%)
Close on Oct 19, 2026
- Market cap
- $3.67B
- P/E (TTM)
- 13.1
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
95.9%
126M of 132M shares
Institutional holders
290
70 new, 32 sold out
Net institutional buying
-2M
In Q2 2026
Insider trades, 12 months
0 buys · 5 sales
Net sold $1.12M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Pentwater Capital Management LP | 9,615,000 | 7.20% | 13G (passive) | Mar 31, 2026 |
| Gary Lehrman | 8,380,523 | 6.00% | 13G (passive) amendment | Mar 31, 2025 |
| Vanguard Portfolio Management | 7,586,125 | 5.71% | 13G (passive) | Mar 31, 2026 |
| Vanguard Capital Management | 6,785,863 | 5.11% | 13G (passive) | Mar 31, 2026 |
| Continental Insurance Group, Ltd. | 6,775,296 | 5.10% | 13G (passive) | May 8, 2026 |
| BlackRock, Inc. | 19,860,856 | – | 13G (passive) amendment | Sep 30, 2024 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of GEO | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 19,314,511 | 14.67% | $570.74M | −1,274,546 | 0.01% |
| Pentwater Capital Management LP | 10,582,000 | 8.04% | $312.70M | +1,017,000 | 1.91% |
| UBS Group AG | 7,645,016 | 5.81% | $225.91M | −1,742,280 | 0.03% |
| Vanguard Portfolio Management LLC | 7,427,064 | 5.64% | $219.47M | −25,374 | 0.01% |
| Vanguard Capital Management LLC | 5,761,739 | 4.38% | $170.26M | −1,535 | 0.00% |
| Goldman Sachs Group Inc | 5,497,723 | 4.18% | $162.46M | +1,328,374 | 0.01% |
| State Street Corp | 4,938,884 | 3.75% | $145.94M | +35,172 | 0.00% |
| Continental General Insurance Co | 4,925,578 | 3.74% | $145.55M | −783,724 | 30.35% |
| Rubric Capital Management LP | 4,131,219 | 3.14% | $122.08M | +388,039 | 1.12% |
| Hsbc Holdings PLC | 4,006,518 | 3.04% | $118.67M | New | 0.05% |
| Geode Capital Management, LLC | 3,334,033 | 2.53% | $98.55M | +111,876 | 0.01% |
| Assenagon Asset Management S.A. | 3,222,020 | 2.45% | $95.21M | New | 0.06% |
| Morgan Stanley | 3,134,103 | 2.38% | $92.61M | −34,941 | 0.00% |
| Turiya Advisors Asia Ltd | 2,656,580 | 2.02% | $78.50M | −1,890,300 | 17.86% |
| Cooper Creek Partners Management LLC | 2,445,230 | 1.86% | $72.26K | −2,868,776 | 1.72% |
| Charles Schwab Investment Management Inc | 2,210,061 | 1.68% | $65.31M | −14,802 | 0.01% |
| Susquehanna International Group, Llp | 2,043,766 | 1.55% | $60.39M | +1,007,333 | 0.00% |
| Northern Trust Corp | 1,619,503 | 1.23% | $47.86M | +140,300 | 0.01% |
| KCM Capital Inc | 1,500,000 | 1.14% | $44.33M | −495,000 | 7.17% |
| Discovery Capital Management, LLC / Ct | 1,258,600 | 0.96% | $37.19M | −167,300 | 1.54% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 290 | 126M | 95.9% | 70 / 81 | 96 / 32 | 18M | 20M |
| Q1 2026 | 259 | 128M | 97.2% | 48 / 85 | 87 / 58 | 37M | 20M |
| Q4 2025 | 274 | 125M | 95.3% | 52 / 90 | 91 / 57 | 12M | 18M |
| Q3 2025 | 283 | 131M | 99.8% | 43 / 88 | 112 / 46 | 28M | 24M |
| Q2 2025 | 287 | 128M | 97.1% | 41 / 106 | 105 / 49 | 21M | 22M |
| Q1 2025 | 298 | 129M | 98.1% | 62 / 92 | 107 / 43 | 23M | 14M |
| Q4 2024 | 282 | 121M | 91.8% | 87 / 77 | 87 / 40 | 28M | 16M |
| Q3 2024 | 239 | 109M | 82.8% | 51 / 78 | 70 / 35 | 30M | 12M |
| Q2 2024 | 225 | 111M | 84.3% | 40 / 78 | 69 / 37 | 17M | 15M |
| Q1 2024 | 223 | 109M | 83.1% | 49 / 63 | 73 / 26 | 21M | 9M |
| Q4 2023 | 202 | 98M | 74.3% | 38 / 57 | 72 / 34 | 23M | 10M |
| Q3 2023 | 200 | 85M | 64.7% | 31 / 65 | 71 / 27 | 9M | 18M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of GEO | Value | % of fund | As of |
|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 7,902,089 | 6.00% | $233.51M | 0.21% | Jun 30, 2026 |
| Vanguard Total Stock Market Index Fund | 4,020,339 | 3.05% | $118.80M | 0.01% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 3,288,642 | 2.50% | $97.18M | 0.12% | Jun 30, 2026 |
| Vanguard Small-Cap Index Fund | 2,912,284 | 2.21% | $86.06M | 0.05% | Jun 30, 2026 |
| Vanguard Small-Cap Value Index Fund | 1,844,113 | 1.40% | $54.49M | 0.08% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 1,505,208 | 1.14% | $44.48M | 0.05% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 1,399,818 | 1.06% | $43.24M | 0.13% | Jul 31, 2026 |
| iShares Russell 2000 Value ETF | 1,200,364 | 0.91% | $35.47M | 0.24% | Jun 30, 2026 |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | 1,199,297 | 0.91% | $35.44M | 0.21% | Jun 30, 2026 |
| iShares S&P Small-Cap 600 Value ETF | 1,129,133 | 0.86% | $33.37M | 0.42% | Jun 30, 2026 |
| Vanguard Tax-Managed Small-Cap Fund | 916,550 | 0.70% | $27.08M | 0.24% | Jun 30, 2026 |
| Fidelity Extended Market Index Fund | 709,605 | 0.54% | $16.09M | 0.04% | May 31, 2026 |
| Vanguard Russell 2000 Index Fund | 684,757 | 0.52% | $15.52M | 0.09% | May 31, 2026 |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | 682,863 | 0.52% | $20.18M | 0.42% | Jun 30, 2026 |
| Schwab Fundamental U.S. Small Company ETF | 662,590 | 0.50% | $15.02M | 0.17% | May 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| George C. Zoley | See Remarks, Director | 4,002,529 | 3.04% | Jun 18, 2026 |
| Matthew Albence | Senior VP, Client Relations | 87,602 | 0.07% | Sep 15, 2026 |
| Ronald A. Brack | See Remarks | 71,614 | 0.05% | Aug 25, 2026 |
| Shayn P. March | See Remarks | 73,691 | 0.06% | Apr 2, 2026 |
| Nicole Mannarino | Chief Compliance Officer | 1,521 | 0.00% | Mar 19, 2026 |
| Christopher D. Ryan | See Remarks | 102,319 | 0.08% | Mar 10, 2026 |
| Richard Kent Long | See Remarks | 298,925 | 0.23% | Mar 10, 2026 |
| Paul M. Laird | See Remarks | 23,961 | 0.02% | Mar 10, 2026 |
| Daniel H. Ragsdale | See Remarks | 31,564 | 0.02% | Mar 10, 2026 |
| Donald E. Houston | See Remarks | 7,364 | 0.01% | Mar 10, 2026 |
| Scott A. Schipma | See Remarks | 38,343 | 0.03% | Mar 5, 2026 |
| David O. Meehan | See Remarks | 57,947 | 0.04% | Mar 5, 2026 |
| Joe Negron | SVP, General Counsel & Sec. | 222,338 | 0.17% | Mar 11, 2025 |
| Wayne H. Calabrese | Pres. and Chief Op Officer | 145,749 | 0.11% | Mar 11, 2025 |
| J. David Donahue | Chief Executive Officer | 37,500 | 0.03% | Mar 5, 2025 |
| James H. Black | SVP & Pres, Secure Services | 2,836 | 0.00% | Jan 3, 2025 |
| Lindsay L. Koren | Director | 14,675 | 0.01% | Aug 17, 2026 |
| Jack Brewer | Director | 34,694 | 0.03% | Mar 10, 2026 |
| Scott Michael Kernan | Director | 37,294 | 0.03% | Mar 10, 2026 |
| Julie Myers Wood | Director | 37,294 | 0.03% | Mar 10, 2026 |
| Thomas C. Bartzokis | Director | 34,694 | 0.03% | Mar 10, 2026 |
| Donna Arduin | Director | 14,536 | 0.01% | Mar 10, 2026 |
| Terry P. Mayotte | Director | 25,877 | 0.02% | Mar 5, 2025 |
| Mark Suchinski | – | 0 | – | Apr 2, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Matthew Albence Senior VP, Client Relations | Sep 11, 2026 | Sale | −11,797 | $31.46 | $371.13K | 87,602 |
| Ronald A. Brack See Remarks | Aug 21, 2026 | Sale | −7,000 | $32.00 | $224.00K | 71,614 |
| Matthew Albence Senior VP, Client Relations | Aug 20, 2026 | Sale | −10,000 | $31.69 | $316.90K | 99,399 |
| Lindsay L. Koren Director | Aug 13, 2026 | Sale | −3,500 | $31.31 | $109.59K | 14,675 |
| George C. Zoley See Remarks, Director | Jun 4, 2026 | Gift | −100,000 | – | – | 3,802,529 |
| George C. Zoley See Remarks, Director | Jun 4, 2026 | Gift | −100,000 | – | – | 3,702,529 |
| George C. Zoley See Remarks, Director | Jun 4, 2026 | Gift | −100,000 | – | – | 3,902,529 |
| Shayn P. March See Remarks | Apr 1, 2026 | Award | +6,087 | – | – | 73,691 |
| Shayn P. March See Remarks | Apr 1, 2026 | Award | +6,088 | – | – | 67,604 |
| Mark Suchinski – | Mar 31, 2026 | Returned to company | −139,667 | – | – | 0 |
| Ronald A. Brack See Remarks | Mar 6, 2026 | Award | +14,515 | – | – | 33,125 |
| Nicole Mannarino Chief Compliance Officer | Mar 6, 2026 | Award | +657 | – | – | 1,521 |
| Shayn P. March See Remarks | Mar 6, 2026 | Award | +19,566 | – | – | 61,516 |
| Lindsay L. Koren Director | Mar 6, 2026 | Award | +10,246 | – | – | 30,353 |
| Paul M. Laird See Remarks | Mar 6, 2026 | Tax withholding | −1,015 | $14.35 | $14.57K | 23,961 |
| Richard Kent Long See Remarks | Mar 6, 2026 | Tax withholding | −19,428 | $14.35 | $278.79K | 298,925 |
| Richard Kent Long See Remarks | Mar 6, 2026 | Award | +22,518 | – | – | 318,353 |
| Donald E. Houston See Remarks | Mar 6, 2026 | Tax withholding | −812 | $14.35 | $11.65K | 7,364 |
| Daniel H. Ragsdale See Remarks | Mar 6, 2026 | Tax withholding | −812 | $14.35 | $11.65K | 31,564 |
| Christopher D. Ryan See Remarks | Mar 6, 2026 | Tax withholding | −15,449 | $14.35 | $221.69K | 102,319 |
| Christopher D. Ryan See Remarks | Mar 6, 2026 | Award | +18,461 | – | – | 117,768 |
| Matthew Albence Senior VP, Client Relations | Mar 6, 2026 | Award | +25,019 | – | – | 132,001 |
| Matthew Albence Senior VP, Client Relations | Mar 6, 2026 | Tax withholding | −22,602 | $14.35 | $324.34K | 109,399 |
| Julie Myers Wood Director | Mar 6, 2026 | Award | +10,246 | – | – | 37,294 |
| Jack Brewer Director | Mar 6, 2026 | Award | +10,246 | – | – | 34,694 |
| Mark Suchinski See Remarks | Mar 6, 2026 | Tax withholding | −3,113 | $14.35 | $44.67K | 5,220 |
| Donna Arduin Director | Mar 6, 2026 | Award | +10,246 | – | – | 14,536 |
| Thomas C. Bartzokis Director | Mar 6, 2026 | Award | +10,246 | – | – | 34,694 |
| Scott Michael Kernan Director | Mar 6, 2026 | Award | +10,246 | – | – | 37,294 |
| George C. Zoley See Remarks, Director | Mar 5, 2026 | Tax withholding | −78,700 | $14.92 | $1.17M | 4,002,529 |
| George C. Zoley See Remarks, Director | Mar 5, 2026 | Award | +200,000 | – | – | 4,081,229 |
| Scott Michael Kernan Director | Mar 4, 2026 | Sale(10b5-1 plan) | −6,633 | $15.24 | $101.09K | 27,062 |
| Scott A. Schipma See Remarks | Mar 3, 2026 | Tax withholding | −777 | $15.06 | $11.70K | 38,343 |
| Nicole Mannarino Chief Compliance Officer | Mar 3, 2026 | Tax withholding | −27 | $15.06 | $407 | 533 |
| David O. Meehan See Remarks | Mar 3, 2026 | Tax withholding | −378 | $15.06 | $5.69K | 57,947 |
| Ronald A. Brack See remarks | Mar 3, 2026 | Tax withholding | −465 | $15.06 | $7.00K | 95,644 |
| Shayn P. March See remarks | Mar 3, 2026 | Tax withholding | −646 | $15.06 | $9.73K | 76,276 |
| George C. Zoley See Remarks, Director | Mar 3, 2026 | Tax withholding | −19,675 | $15.06 | $296.31K | 3,881,229 |
| Scott A. Schipma See Remarks | Mar 2, 2026 | Tax withholding | −3,740 | $15.29 | $57.18K | 35,930 |
| David O. Meehan See Remarks | Mar 2, 2026 | Tax withholding | −2,276 | $15.29 | $34.80K | 56,774 |
| Ronald A. Brack See remarks | Mar 2, 2026 | Tax withholding | −3,123 | $15.29 | $47.75K | 94,203 |
| Paul M. Laird See Remarks | Mar 2, 2026 | Tax withholding | −2,895 | $15.29 | $44.26K | 20,810 |
| Christopher D. Ryan See Remarks | Mar 2, 2026 | Tax withholding | −914 | $15.29 | $13.98K | 64,552 |
| Donald E. Houston See Remarks | Mar 2, 2026 | Tax withholding | −780 | $15.29 | $11.93K | 4,843 |
| Shayn P. March See remarks | Mar 2, 2026 | Tax withholding | −2,192 | $15.29 | $33.52K | 74,272 |
| Daniel H. Ragsdale See Remarks | Mar 2, 2026 | Tax withholding | −2,461 | $15.29 | $37.63K | 29,043 |
| Nicole Mannarino Chief Compliance Officer | Mar 2, 2026 | Tax withholding | −202 | $15.29 | $3.09K | 471 |
| Richard Kent Long Senior VP, Proj Development | Feb 24, 2026 | Award | +15,000 | – | – | 102,943 |
| Richard Kent Long Senior VP, Proj Development | Feb 24, 2026 | Award | +15,000 | – | – | 117,943 |
| Mark Suchinski CFO | Feb 24, 2026 | Award | +24,000 | – | – | 124,000 |
| Mark Suchinski CFO | Feb 24, 2026 | Award | +24,000 | – | – | 148,000 |
| Paul M. Laird Senior VP, Secure Services | Feb 24, 2026 | Award | +15,000 | – | – | 78,403 |
| Paul M. Laird Senior VP, Secure Services | Feb 24, 2026 | Award | +15,000 | – | – | 63,403 |
| Scott A. Schipma See Remarks | Feb 24, 2026 | Award | +15,000 | – | – | 79,874 |
| Scott A. Schipma See Remarks | Feb 24, 2026 | Award | +15,000 | – | – | 64,874 |
| Donald E. Houston SVP, Health Services | Feb 24, 2026 | Award | +13,500 | – | – | 43,105 |
| Donald E. Houston SVP, Health Services | Feb 24, 2026 | Award | +13,500 | – | – | 56,605 |
| Matthew Albence Senior VP, Client Relations | Feb 24, 2026 | Award | +15,000 | – | – | 125,491 |
| Matthew Albence Senior VP, Client Relations | Feb 24, 2026 | Award | +15,000 | – | – | 110,491 |
| George C. Zoley Executive Chairman | Feb 24, 2026 | Award | +250,000 | – | – | 300,000 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Matthew Albence Officer | Sep 11, 2026 | 11,797 | $370.93K | Sep 11, 2026 | Restricted Stock Vesting |
| Ronald A. Brack Officer | Aug 21, 2026 | 7,000 | $224.00K | Aug 21, 2026 | Restricted Stock Vesting |
| Matthew Albence Officer | Aug 20, 2026 | 10,000 | $316.71K | Aug 20, 2026 | Restricted Stock Vesting |
| Lindsay L. Koren Director | Aug 13, 2026 | 3,500 | $109.57K | Aug 13, 2026 | Restricted Stock Vesting |
| Scott Michael Kernan Director | Mar 4, 2026 | 6,633 | $101.09K | Mar 4, 2026 | Restricted Stock Vesting |
| George C. Zoley Officer | Sep 4, 2025 | 155,881 | $3.27M | Sep 4, 2025 | Equity Compensation |
| George C. Zoley Officer | Aug 21, 2025 | 230,850 | $4.85M | Aug 18, 2025 | Open Market Purchase |
| Shayn P. March Officer | Mar 27, 2025 | 7,500 | $225.00K | Mar 27, 2025 | Restricted Stock Vesting |
| Nicole Mannarino Officer | Mar 13, 2025 | 646 | $16.43K | Mar 13, 2025 | Restricted Stock Vesting |
| Scott Michael Kernan Director | Mar 10, 2025 | 5,800 | $131.54K | Mar 10, 2025 | Restricted Stock Vesting |
| James H. Black Former Officer | Mar 7, 2025 | 2,836 | $68.63K | Mar 7, 2025 | Restricted Stock Vesting |
| Ronald A. Brack Officer | Dec 9, 2024 | 5,000 | $141.40K | Dec 9, 2024 | Restricted Stock Vesting |
| Shayn P. March Officer | Jul 15, 2024 | 2,500 | $43.75K | Jul 15, 2024 | Restricted Stock Vesting |
| Scott Michael Kernan Board of Director | May 20, 2024 | 5,300 | $71.13K | May 20, 2024 | STOCK AWARD |
| Shayn P. March Officer | Apr 5, 2024 | 2,500 | $37.50K | Apr 5, 2024 | Restricted Stock Vesting |