GEO (The GEO Group, Inc.) Stock Analysis - Hedge Fund Holdings

The GEO Group, Inc. (GEO) is a publicly traded Industrials sector company. As of May 20, 2026, GEO trades at $23.27 with a market cap of $3.05B and a P/E ratio of 11.51. GEO moved +1.80% today. Year to date, GEO is +40.02%; over the trailing twelve months it is -14.44%. Its 52-week range spans $12.51 to $36.46. Analyst consensus is buy with an average price target of $29.00. Rallies surfaces GEO's financials, insider trades, hedge fund holdings, congressional trades, analyst ratings, and AI-generated research below.

Who owns GEO stock?

Hedge funds tracked by Rallies that own GEO include Pentwater Capital, Bluecrest Capital, Centerbook Partners, Rokos Capital, and Bridgewater Associates. The latest tracked quarter is Mar 31, 2026. Rallies shows current holdings, share counts, position changes, and 13F ownership context for The GEO Group, Inc..

GEO Key Metrics

Key financial metrics for GEO
MetricValue
Price$23.27
Market Cap$3.05B
P/E Ratio11.51
EPS$2.00
Dividend Yield0.25%
52-Week High$36.46
52-Week Low$12.51
Volume1.25M
Avg Volume0
Revenue (TTM)$2.73B
Net Income$273.07M
Gross Margin0.00%

Top Hedge Funds Holding GEO

  • Pentwater Capital holds 9.56M shares of GEO, changed +63.57% as of Mar 31, 2026.
  • Bluecrest Capital holds 1.23M shares of GEO, changed +0.00% as of Dec 31, 2024.
  • Centerbook Partners holds 441.55K shares of GEO, changed +2.97% as of Mar 31, 2026.
  • Rokos Capital holds 318.04K shares of GEO, changed +0.00% as of Sep 30, 2025.
  • Bridgewater Associates holds 80.44K shares of GEO, changed -71.39% as of Mar 31, 2026.

Latest GEO News

Recent GEO Insider Trades

  • KERNAN SCOTT MICHAEL sold 6.63K (~$101.09K) on Mar 4, 2026.
  • ZOLEY GEORGE C sold 31.18K (~$670.93K) on Sep 10, 2025.
  • ZOLEY GEORGE C sold 31.18K (~$639.79K) on Sep 9, 2025.

GEO Analyst Consensus

2 analysts cover GEO: 0 strong buy, 2 buy, 0 hold, 0 sell, 0 strong sell. Consensus rating is buy. Average price target: $29.00.

Common questions about GEO

Who owns GEO stock?
Hedge funds tracked by Rallies that own GEO include Pentwater Capital, Bluecrest Capital, Centerbook Partners, Rokos Capital, and Bridgewater Associates. The latest tracked quarter is Mar 31, 2026. Rallies shows current holdings, share counts, position changes, and 13F ownership context for The GEO Group, Inc..
Does Rallies show 13F holders for GEO?
Yes. Rallies tracks hedge fund and 13F ownership data for GEO, including fund names, share counts, latest tracked quarter, and position changes when available.
Is GEO research on Rallies investment advice?
No. Rallies provides research, data, and educational context for GEO. It does not provide personalized investment advice.
GEO

GEO