GEO — GEO GROUP INC
Price · 2024-08-26 → 2026-08-21
499 daily closes shownAnonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.
Performance
Technicals
Others in Industrials
Measured signals that fired on GEO
| date | signal | measured base rate |
|---|---|---|
| 2026-08-11 | Equal highs taken out structure | -0.70% over 21 days · t = -8.28 · n = 68,636 statistically distinguishable from its control group |
| 2026-08-05 | Breakout to a 52-week high price | -1.00% over 21 days · t = -8.58 · n = 24,386 statistically distinguishable from its control group |
| 2026-08-03 | Bollinger bandwidth breaks out of its own compression structure | -0.63% over 21 days · t = -2.80 · n = 7,196 statistically distinguishable from its control group |
| 2026-07-22 | Bollinger bandwidth breaks out of its own compression structure | -0.63% over 21 days · t = -2.80 · n = 7,196 statistically distinguishable from its control group |
| 2026-07-21 | Fair value gap, bullish structure | -0.67% over 21 days · t = -6.43 · n = 111,973 statistically distinguishable from its control group |
| 2026-06-17 | Equal highs taken out structure | -0.70% over 21 days · t = -8.28 · n = 68,636 statistically distinguishable from its control group |
Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →
Insider transactions (Form 4)
| date | insider | what | shares | price | value |
|---|---|---|---|---|---|
| 2026-08-13 | Koren Lindsay L. Director | Open-market sale | 3.5K | 31.30 | 109.6K |
| 2026-06-04 | ZOLEY GEORGE C See Remarks | Gift | 100.0K | 0.00 | 0 |
| 2026-06-04 | ZOLEY GEORGE C See Remarks | Gift | 100.0K | 0.00 | 0 |
| 2026-06-04 | ZOLEY GEORGE C See Remarks | Gift | 100.0K | 0.00 | 0 |
| 2026-04-01 | March Shayn P. See Remarks | Grant or award | 6.1K | 0.00 | 0 |
| 2026-04-01 | March Shayn P. See Remarks | Grant or award | 6.1K | 0.00 | 0 |
| 2026-03-31 | Suchinski Mark | Disposition to issuer | 139.7K | 0.00 | 0 |
| 2026-03-06 | Albence Matthew Senior VP, Client Relations | Shares withheld for tax | 22.6K | 14.35 | 324.3K |
| 2026-03-06 | Long Richard Kent See Remarks | Shares withheld for tax | 19.4K | 14.35 | 278.8K |
| 2026-03-06 | Ryan Christopher D. See Remarks | Shares withheld for tax | 15.4K | 14.35 | 221.7K |
Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →
Largest institutional holders
| manager | value | shares |
|---|---|---|
| BlackRock, Inc. | 346.1M | 20.6M |
| Pentwater Capital Management LP | 160.8M | 9.6M |
| UBS Group AG | 157.8M | 9.4M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 125.3M | 7.5M |
| VANGUARD CAPITAL MANAGEMENT LLC | 96.9M | 5.8M |
| CONTINENTAL GENERAL INSURANCE CO | 96.0M | 5.7M |
| STATE STREET CORP | 82.4M | 4.9M |
| Turiya Advisors Asia Ltd | 76.4M | 4.5M |
| GOLDMAN SACHS GROUP INC | 70.1M | 4.2M |
| Rubric Capital Management LP | 62.9M | 3.7M |
13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →
Latest SEC filings
| form | filed | period | |
|---|---|---|---|
| 4 | 2026-08-17 | 2026-08-13 | on EDGAR ↗ |
| SCHEDULE 13G/A | 2026-08-13 | — | on EDGAR ↗ |
| 144 | 2026-08-13 | — | on EDGAR ↗ |
| 10-Q | 2026-08-06 | 2026-06-30 | on EDGAR ↗ |
| 8-K | 2026-08-06 | 2026-08-06 | on EDGAR ↗ |
| 11-K | 2026-06-25 | 2025-12-31 | on EDGAR ↗ |
| 4 | 2026-06-18 | 2026-06-04 | on EDGAR ↗ |
| SCHEDULE 13G | 2026-05-15 | — | on EDGAR ↗ |
Short selling
This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →
Recent headlines
- GEO GROUP INC (GEO) filed form 4 · 2026-08-17 · SEC EDGAR
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