Wolf Hill Capital Management LP Trims Stake in Geo Group Inc (The) $GEO

Key Points

• Wolf Hill Capital cut its stake in Geo Group by 44.8% in Q3, selling 1,462,947 shares and retaining 1,800,041 shares worth about $36.9 million (≈1.29% of GEO and its 12th-largest holding).
• Geo Group reported Q results with EPS of $0.25 (in line) and revenue of $707.7M (a 16.5% YoY increase and a beat), and issued FY2026 EPS guidance of 0.99–1.07 versus analysts’ ~0.83 estimate.
• Institutional activity was mixed—Winton and Federated Hermes dramatically increased positions (up 836.6% and 1,273.1%), Perpetual bought a new ~$17.3M stake, institutional ownership stands at 76.1%, and GEO traded at $14.04 versus a consensus analyst target of $34.67 ("Moderate Buy").

Wolf Hill Capital Management LP cut its position in shares of Geo Group Inc (The) (NYSE:GEO - Free Report) by 44.8% in the third quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 1,800,041 shares of the real estate investment trust's stock after selling 1,462,947 shares during the period. Geo Group makes up 3.4% of Wolf Hill Capital Management LP's portfolio, making the stock its 12th largest holding. Wolf Hill Capital Management LP owned about 1.29% of Geo Group worth $36,883,000 at the end of the most recent quarter.

Other hedge funds also recently added to or reduced their stakes in the company. Y Intercept Hong Kong Ltd purchased a new stake in Geo Group in the 3rd quarter valued at about $1,283,000. WINTON GROUP Ltd increased its position in shares of Geo Group by 836.6% during the third quarter. WINTON GROUP Ltd now owns 279,982 shares of the real estate investment trust's stock worth $5,737,000 after acquiring an additional 250,090 shares during the period. Federated Hermes Inc. increased its position in shares of Geo Group by 1,273.1% during the third quarter. Federated Hermes Inc. now owns 293,151 shares of the real estate investment trust's stock worth $6,007,000 after acquiring an additional 271,802 shares during the period. Geode Capital Management LLC raised its stake in shares of Geo Group by 3.4% during the second quarter. Geode Capital Management LLC now owns 3,259,307 shares of the real estate investment trust's stock valued at $78,076,000 after acquiring an additional 108,106 shares in the last quarter. Finally, Perpetual Ltd bought a new stake in shares of Geo Group during the third quarter valued at approximately $17,268,000. 76.10% of the stock is currently owned by institutional investors.

Geo Group Stock Down 0.4%

Shares of GEO traded down $0.06 during trading hours on Friday, hitting $14.04. The company had a trading volume of 206,472 shares, compared to its average volume of 2,406,699. The company has a current ratio of 2.01, a quick ratio of 2.01 and a debt-to-equity ratio of 1.10. The company has a market capitalization of $1.89 billion, a PE ratio of 7.66 and a beta of 0.77. Geo Group Inc has a one year low of $12.51 and a one year high of $32.09. The company's fifty day moving average price is $15.72 and its two-hundred day moving average price is $17.19.

Geo Group (NYSE:GEO - Get Free Report) last issued its quarterly earnings data on Thursday, February 12th. The real estate investment trust reported $0.25 earnings per share for the quarter, meeting analysts' consensus estimates of $0.25. Geo Group had a return on equity of 8.36% and a net margin of 9.67%.The company had revenue of $707.70 million for the quarter, compared to the consensus estimate of $667.23 million. During the same quarter last year, the company earned $0.13 earnings per share. The firm's revenue for the quarter was up 16.5% compared to the same quarter last year. Geo Group has set its Q1 2026 guidance at 0.170-0.190 EPS and its FY 2026 guidance at 0.990-1.070 EPS. As a group, equities analysts forecast that Geo Group Inc will post 0.83 earnings per share for the current fiscal year.

Analysts Set New Price Targets

Several research analysts recently issued reports on the company. JonesTrading dropped their price objective on Geo Group from $37.00 to $33.00 and set a "buy" rating on the stock in a research note on Friday, February 13th. Wall Street Zen lowered Geo Group from a "buy" rating to a "hold" rating in a research report on Saturday, February 28th. Zacks Research upgraded Geo Group from a "strong sell" rating to a "hold" rating in a report on Friday, January 9th. Finally, Weiss Ratings reissued a "hold (c)" rating on shares of Geo Group in a research report on Monday, December 29th. Three research analysts have rated the stock with a Buy rating and two have issued a Hold rating to the company. According to MarketBeat, the stock presently has a consensus rating of "Moderate Buy" and an average target price of $34.67.

Insider Buying and Selling

In related news, Director Scott Michael Kernan sold 6,633 shares of the stock in a transaction that occurred on Wednesday, March 4th. The shares were sold at an average price of $15.24, for a total transaction of $101,086.92. Following the completion of the sale, the director owned 27,062 shares of the company's stock, valued at $412,424.88. This represents a 19.69% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is available at this link. 5.30% of the stock is owned by insiders.

Geo Group Company Profile

The GEO Group NYSE: GEO is a leading provider of correctional, detention and community reentry services to government agencies around the world. As a real estate investment trust, the company specializes in the design, financing, development and operation of secure facilities for adult and juvenile offenders, immigration detainees and individuals requiring mental health treatment or substance abuse programming. GEO's integrated service model also encompasses electronic monitoring, rehabilitative programming and post-release supervision aimed at reducing recidivism and enhancing public safety.

GEO's portfolio spans a range of facility types, including medium- and maximum-security correctional institutions, residential reentry centers, mental health treatment units and immigration detention centers.

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