Geo Ownership
| GEO Stock | USD 26.62 1.07 4.19% |
Shares in Circulation | First Issued 1993-03-31 | Previous Quarter 138.1 M | Current Value 139.6 M | Avarage Shares Outstanding 94.2 M | Quarterly Volatility 25.7 M |
Geo |
Geo Stock Ownership Analysis
About 88.0% of the company shares are owned by institutional investors. The book value of Geo was currently reported as 9.78. The company has Price/Earnings To Growth (PEG) ratio of 2.11. Geo Group last dividend was issued on the 22nd of January 2021. The entity had 3:2 split on the 25th of April 2017. is a leading diversified government service provider, specializing in design, financing, development, and support services for secure facilities, processing centers, and community reentry centers in the United States, Australia, South Africa, and the United Kingdom. GEOs worldwide operations include the ownership andor delivery of support services for 102 facilities totaling approximately 82,000 beds, including idle facilities and projects under development, with a workforce of up to approximately 18,000 employees. Geo operates under REITHealthcare Facilities classification in the United States and is traded on New York Stock Exchange. It employs 18000 people. To learn more about Geo Group call George Zoley at 561 893 0101 or check out https://www.geogroup.com.Besides selling stocks to institutional investors, Geo also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Geo's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Geo's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Geo Quarterly Liabilities And Stockholders Equity |
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Geo Insider Trades History
About 5.0% of Geo Group are currently held by insiders. Unlike Geo's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Geo's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Geo's insider trades
Geo Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Geo is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Geo Group backward and forwards among themselves. Geo's institutional investor refers to the entity that pools money to purchase Geo's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Point72 Asset Management, L.p. | 2024-12-31 | 2.1 M | Discovery Capital Management Llc | 2024-12-31 | 1.8 M | River Road Asset Management, Llc | 2024-12-31 | 1.7 M | Carronade Capital Management Lp | 2024-12-31 | 1.6 M | Northern Trust Corp | 2024-12-31 | 1.5 M | Allianz Asset Management Ag | 2024-12-31 | 1.5 M | Shay Capital Llc | 2024-12-31 | 1.4 M | Newbrook Capital Advisors Lp | 2024-12-31 | 1.3 M | Citadel Advisors Llc | 2024-12-31 | 1.3 M | Blackrock Inc | 2024-12-31 | 20.5 M | Vanguard Group Inc | 2024-12-31 | 14.8 M |
Geo Group Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Geo insiders, such as employees or executives, is commonly permitted as long as it does not rely on Geo's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Geo insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Geo Outstanding Bonds
Geo issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Geo Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Geo bonds can be classified according to their maturity, which is the date when Geo Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| GE CAP INTL Corp BondUS36164Q6M56 | View | |
| US36168QAN43 Corp BondUS36168QAN43 | View | |
| US36168QAP90 Corp BondUS36168QAP90 | View | |
| GFL ENVIRONMENTAL INC Corp BondUS36168QAK04 | View | |
| US36168QAM69 Corp BondUS36168QAM69 | View | |
| US36168QAL86 Corp BondUS36168QAL86 | View | |
| GFL Environmental 5125 Corp BondUS36168QAF19 | View | |
| GCI LLC 475 Corp BondUS36166TAB61 | View |
Geo Corporate Filings
F4 | 12th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 28th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 27th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 14th of February 2025 Other Reports | ViewVerify |
Pair Trading with Geo
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Geo position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Geo will appreciate offsetting losses from the drop in the long position's value.Moving together with Geo Stock
Moving against Geo Stock
| 0.83 | GFL | Gfl Environmental | PairCorr |
| 0.48 | WM | Waste Management | PairCorr |
| 0.47 | RSG | Republic Services | PairCorr |
| 0.37 | WCN | Waste Connections | PairCorr |
The ability to find closely correlated positions to Geo could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Geo when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Geo - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Geo Group to buy it.
The correlation of Geo is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Geo moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Geo Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Geo can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Geo Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Commercial Services & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Geo. If investors know Geo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Geo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.36) | Earnings Share 0.22 | Revenue Per Share | Quarterly Revenue Growth (0) | Return On Assets |
The market value of Geo Group is measured differently than its book value, which is the value of Geo that is recorded on the company's balance sheet. Investors also form their own opinion of Geo's value that differs from its market value or its book value, called intrinsic value, which is Geo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Geo's market value can be influenced by many factors that don't directly affect Geo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Geo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Geo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Geo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.