Geo Group (NYSE:GEO) Director Sells $101,086.92 in Stock

Key Points

• Director Scott Michael Kernan sold 6,633 shares at an average price of $15.24 for a total of $101,086.92, cutting his stake by 19.69% to 27,062 shares (SEC filing disclosed).
• Geo Group beat revenue expectations in the latest quarter with $707.7M (up 16.5% YoY) and reported $0.25 EPS, provided Q1 2026 guidance of $0.170–0.190 and FY2026 guidance of $0.990–1.070, while analysts hold a consensus target near $34.67; the stock recently traded at $14.36 on above-average volume.

Geo Group Inc (The) (NYSE:GEO - Get Free Report) Director Scott Michael Kernan sold 6,633 shares of Geo Group stock in a transaction 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 directly owned 27,062 shares in the company, valued at $412,424.88. This represents a 19.69% decrease in their position. The transaction was disclosed in a document filed with the SEC, which can be accessed through the SEC website.

Geo Group Price Performance

NYSE:GEO traded down $0.56 during trading hours on Friday, reaching $14.36. 7,614,346 shares of the company were exchanged, compared to its average volume of 2,439,451. 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 firm has a market cap of $1.93 billion, a PE ratio of 7.89 and a beta of 0.77. Geo Group Inc has a twelve month low of $12.51 and a twelve month high of $32.09. The stock's 50-day moving average is $15.93 and its 200-day moving average is $17.44.

Geo Group (NYSE:GEO - Get Free Report) last released its earnings results on Thursday, February 12th. The real estate investment trust reported $0.25 EPS for the quarter, hitting analysts' consensus estimates of $0.25. The business had revenue of $707.70 million during the quarter, compared to analysts' expectations of $667.23 million. Geo Group had a net margin of 9.67% and a return on equity of 8.36%. The company's quarterly revenue was up 16.5% on a year-over-year basis. During the same quarter in the previous year, the company earned $0.13 earnings per share. 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. On average, sell-side analysts anticipate that Geo Group Inc will post 0.83 earnings per share for the current fiscal year.

Wall Street Analysts Forecast Growth

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

Institutional Inflows and Outflows

Institutional investors and hedge funds have recently modified their holdings of the company. River Road Asset Management LLC grew its position in Geo Group by 7.0% in the fourth quarter. River Road Asset Management LLC now owns 622,904 shares of the real estate investment trust's stock worth $10,041,000 after acquiring an additional 40,894 shares during the period. Invesco Ltd. boosted its stake in Geo Group by 41.2% during the fourth quarter. Invesco Ltd. now owns 1,872,184 shares of the real estate investment trust's stock worth $30,180,000 after buying an additional 545,814 shares during the period. Mercer Global Advisors Inc. ADV increased its position in shares of Geo Group by 19.3% during the fourth quarter. Mercer Global Advisors Inc. ADV now owns 11,656 shares of the real estate investment trust's stock valued at $188,000 after acquiring an additional 1,882 shares during the last quarter. XTX Topco Ltd acquired a new stake in Geo Group in the 4th quarter valued at approximately $2,311,000. Finally, Twinbeech Capital LP acquired a new position in Geo Group during the fourth quarter worth $2,320,000. Institutional investors and hedge funds own 76.10% of the company's stock.

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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