Geo Group Inc (The) $GEO Stock Holdings Boosted by Kore Advisors LP

Kore Advisors LP raised its stake in Geo Group Inc (The) (NYSE:GEO) by 2.2% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 839,379 shares of the real estate investment trust’s stock after purchasing an additional 17,941 shares during the period. Geo Group accounts for about 9.9% of Kore Advisors LP’s holdings, making the stock its biggest position. Kore Advisors LP owned 0.60% of Geo Group worth $13,531,000 as of its most recent filing with the Securities & Exchange Commission.

Other hedge funds also recently added to or reduced their stakes in the company. WINTON GROUP Ltd increased its stake in Geo Group by 836.6% in the third quarter. WINTON GROUP Ltd now owns 279,982 shares of the real estate investment trust’s stock valued at $5,737,000 after purchasing an additional 250,090 shares during the last quarter. SG Americas Securities LLC increased its stake in Geo Group by 1,250.5% in the fourth quarter. SG Americas Securities LLC now owns 503,546 shares of the real estate investment trust’s stock valued at $8,117,000 after purchasing an additional 466,261 shares during the last quarter. Matauro LLC purchased a new position in Geo Group in the fourth quarter valued at approximately $1,738,000. Vanguard Group Inc. boosted its holdings in shares of Geo Group by 0.7% in the fourth quarter. Vanguard Group Inc. now owns 14,894,927 shares of the real estate investment trust’s stock valued at $240,106,000 after acquiring an additional 98,742 shares during the period. Finally, ArrowMark Colorado Holdings LLC grew its position in shares of Geo Group by 103.7% during the third quarter. ArrowMark Colorado Holdings LLC now owns 784,200 shares of the real estate investment trust’s stock worth $16,068,000 after acquiring an additional 399,200 shares during the last quarter. 76.10% of the stock is currently owned by hedge funds and other institutional investors.

Geo Group Stock Performance

Shares of GEO opened at $28.40 on Friday. The company has a current ratio of 1.75, a quick ratio of 1.75 and a debt-to-equity ratio of 1.06. The firm has a market cap of $3.80 billion, a PE ratio of 14.42 and a beta of 0.87. The company’s 50 day simple moving average is $21.40 and its 200-day simple moving average is $17.92. Geo Group Inc has a 12-month low of $12.51 and a 12-month high of $28.89.

Geo Group (NYSE:GEO) last issued its quarterly earnings results on Wednesday, May 6th. The real estate investment trust reported $0.29 earnings per share for the quarter, topping the consensus estimate of $0.19 by $0.10. Geo Group had a return on equity of 9.43% and a net margin of 10.00%.The firm had revenue of $705.21 million during the quarter, compared to the consensus estimate of $688.89 million. During the same period last year, the company earned $0.14 earnings per share. The company’s revenue for the quarter was up 16.6% on a year-over-year basis. Geo Group has set its FY 2026 guidance at 1.150-1.250 EPS and its Q2 2026 guidance at 0.250-0.290 EPS. As a group, equities analysts predict that Geo Group Inc will post 1.2 EPS for the current year.

Analyst Ratings Changes

GEO has been the topic of a number of research reports. Weiss Ratings upgraded shares of Geo Group from a “hold (c)” rating to a “hold (c+)” rating in a research report on Tuesday. Wall Street Zen lowered shares of Geo Group from a “buy” rating to a “hold” rating in a research report on Saturday, February 28th. Finally, JonesTrading lowered their target price on shares of Geo Group from $37.00 to $33.00 and set a “buy” rating on the stock in a research report on Friday, March 20th. Two investment analysts have rated the stock with a Buy rating and two have issued a Hold rating to the company. Based on data from MarketBeat, the company has a consensus rating of “Moderate Buy” and an average price target of $34.50.

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.