GEO at a glance
GEO GROUP INC (GEO, SEC CIK 923796) filed its latest 10-K annual report on February 25, 2026, a 10-Q quarterly report on August 6, 2026, an 8-K current report on October 5, 2026 and Form 4 insider filings as recently as September 15, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended December 31, 2025 (FY2025), GEO GROUP INC (GEO) reported revenue of $2.6 billion (up 8.6% from FY2024) and net income of $254.4 million. Diluted EPS was $1.82.
- As of June 30, 2026, 30 institutional investment managers tracked by SignalX reported holding GEO GROUP INC (GEO) shares worth $1.6 billion in 13F-HR filings.
- The most recent insider open-market sale reported on Form 4 was by Albence Matthew on September 11, 2026 of 11,797 shares at $31.45 per share.
- In the last 90 days, GEO insiders reported 0 open-market purchases ($0) and 4 open-market sales ($1.0M) on Form 4, a net sale of $1.0M.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $2.6B
- +8.6% vs prior year
- Insiders · 90 days
- 0 buys · 4 sells
- Net −$1.0M
- 13F holders
- 30 funds
- $1.6B · +0 vs prior quarter
- Latest 8-K
- Aug 6, 2026
- Item 2.02
AI 10-K Annual Report Analysis
Latest 10-K, fiscal year ended Dec 31, 2025
Business Overview
- Core business model: ownership, leasing, management of secure and community-based facilities plus technology-driven monitoring and reentry services
- New emphasis on electronic monitoring and supervision as a distinct business segment alongside secure, reentry, and international services
- Strategic focus on expanding state-of-the-art facility development leveraging project financing expertise
- Operations scaled to approximately 75,000 beds at 95 facilities worldwide, including idle facilities as of Dec 31, 2025
- Secure transportation services extended internationally via GEOAmey joint venture in UK
Management Discussion & Analysis
- Revenue $2.6B in FY2025, up $0.2B from $2.4B in FY2024, reflecting 8.3% YoY growth
- Average facility occupancy 89.2% in 2025 vs 87.2% in 2024, with 68,157 active beds vs 67,604
- No segment-level performance or cash flow data, buybacks, dividends, or capex details provided
- No forward-looking guidance or key emerging risks mentioned in the MD&A section
Risk Factors
- Regulatory/legal risk related to U.S. Supreme Court appeal in Nwauzor case with potential additional accrual for judgments and impact on company operations
- Geopolitical/macro exposure to foreign exchange instability in Australia, UK, and South Africa affecting joint venture operations
- Operational risk from $23.4M annual carrying costs of eight idle facilities with no firm contracts in place as of 2026
- Competitive risk due to reliance on limited number of government contracts vulnerable to executive orders, terminations, and re-bids
- Financial risk from significant indebtedness with floating rates and covenant restrictions impacting liquidity and debt service obligations
AI summary of the GEO 10-K filed . Generated from the filing text; verify against the original.View on SEC EDGARHow to read a 10-K
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jun 30, 2026
Risk Factors
- Risk Factors section not provided in submitted text
- Stock repurchases: 1,599,101 shares bought at $22.91 average price during May 2026
- Repurchase authorization: $322.8 million remaining as of June 30, 2026
- Cumulative buybacks: 10,097,801 shares costing $177.8 million as of June 30, 2026
AI summary of the GEO 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 2.02: Results of Operations and Financial Condition
- Q2 2026 results covered the quarter ended June 30, 2026
- Updated full-year 2026 financial guidance through December 31, 2026
Item EX-99.1: Item EX-99.1
- Q2 revenue rose 15% to $732.1M, while net income attributable to GEO Operations increased 63% to $47.5M
- Adjusted EBITDA climbed 20% to $142.0M, reflecting contract-driven growth and lower labor costs
Item 2.02: Results of Operations and Financial Condition
- Q1 2026 results released for quarter ended March 31, 2026
- Full-year 2026 financial guidance updated, potentially affecting valuation expectations
AI summaries of GEO 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for GEO
Don't miss the next GEO filing
- Alerts as it files. A push when GEO files an 8-K or an insider trades.
- Fund moves. Which tracked funds opened, added or cut GEO, by share count.
- Ask anything. An AI agent that reads every GEO filing and answers with sources.
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Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| Albence Matthew | Sell | Sep 11, 2026 | 11,797 | $31.45 |
| Brack Ronald A. | Sell | Aug 21, 2026 | 7,000 | $32.00 |
| Albence Matthew | Sell | Aug 20, 2026 | 10,000 | $31.69 |
| Koren Lindsay L. | Sell | Aug 13, 2026 | 3,500 | $31.30 |
| ZOLEY GEORGE C | G | Jun 4, 2026 | 100,000 | - |
| ZOLEY GEORGE C | G | Jun 4, 2026 | 100,000 | - |
| ZOLEY GEORGE C | G | Jun 4, 2026 | 100,000 | - |
| Suchinski Mark | D | Mar 31, 2026 | 139,667 | - |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Profitability | |||
| Revenue | - | $2.4B | $2.6B |
| Operating Income | - | $310.0M | $257.5M |
| Net Income | $107.3M | $32.0M | $254.4M |
| Op. Margin | - | 12.8% | 9.8% |
| Net Margin | - | 1.3% | 9.7% |
| Balance Sheet | |||
| Total Assets | $3.7B | $3.6B | $3.8B |
| Equity | - | $1.3B | $1.5B |
| ROE | - | 2.4% | 16.9% |
| Per Share | |||
| EPS | $0.72 | $0.22 | $1.82 |
| Cash Flow | |||
| Operating CF | - | $242.2M | $72.6M |
| CapEx | $73.0M | $78.7M | $197.5M |
Source: XBRL data in GEO GROUP INC (GEO)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate GEO share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 30 | $1.56B |
| Q1 2026 | 30 | $930.0M |
| Q4 2025 | 29 | $946.5M |
| Q3 2025 | 31 | $1.24B |
| Q2 2025 | 30 | $1.44B |
| Q1 2025 | 27 | $1.28B |
| Q4 2024 | 24 | $1.00B |
| Q3 2024 | 17 | $163.5M |
- Goldman Sachs Group+1.33M (+32%)
- D.E. Shaw & Co+279.7K (+288%)
- Northern Trust+140.3K (+9%)
- Wells Fargo & Co+63.7K (+96%)
- Citigroup+41.7K (+97%)
- BlackRock−1.27M (-6%)
- FMR LLC (Fidelity)−1.03M (-98%)
- Citadel Advisors LLC−857.5K (-48%)
- Two Sigma Investments−417.8K (-54%)
- Invesco Ltd−396.6K (-39%)
Source: 13F-HR filings on SEC EDGAR (aggregated from 218 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
GEO filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-K annual reports
10-Q quarterly reports
8-K current reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 8-K | Oct 5, 2026 | - | - | - |
| 4 | Sep 15, 2026 | - | - | - |
| 4 | Aug 25, 2026 | - | - | - |
| 4 | Aug 24, 2026 | - | - | - |
| 4 | Aug 17, 2026 | - | - | - |
| 8-K | Aug 6, 2026 | - | Analysis | - |
| 10-Q | Aug 6, 2026 | Jun 30, 2026 | Analysis | |
| 4 | Jun 18, 2026 | - | - | - |
| SC 13G | May 15, 2026 | - | - | |
| SC 13G | May 14, 2026 | - | - | |
| 10-Q | May 7, 2026 | Mar 31, 2026 | Analysis | |
| 8-K | May 6, 2026 | - | Analysis | |
| 8-K | May 4, 2026 | - | Analysis | - |
| SC 13G | Apr 29, 2026 | - | - | |
| SC 13G | Apr 29, 2026 | - | - | |
| 4 | Apr 2, 2026 | - | - | - |
| 4 | Mar 19, 2026 | - | - | - |
| 4 | Mar 19, 2026 | - | - | - |
| 4 | Mar 19, 2026 | - | - | - |
| 4 | Mar 10, 2026 | - | - | - |
| 4 | Mar 10, 2026 | - | - | - |
| 4 | Mar 10, 2026 | - | - | - |
| 4 | Mar 10, 2026 | - | - | - |
| 4 | Mar 10, 2026 | - | - | - |
| 4 | Mar 10, 2026 | - | - | - |
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GEO SEC filings: frequently asked questions
Are GEO insiders buying or selling?
In the last 90 days, GEO GROUP INC (GEO) officers, directors and 10% owners reported no open-market purchases and 4 open-market sales worth $1.0 million by 3 insiders on Form 4. Many insider sales are pre-planned or for taxes, so purchases usually carry more information.
Which institutions hold GEO stock?
As of June 30, 2026, the largest GEO GROUP INC (GEO) holders among the 13F filers tracked by SignalX were BlackRock ($570.7 million), Vanguard Portfolio Management LLC ($219.5 million), Vanguard Capital Management LLC ($170.3 million), Goldman Sachs Group ($162.5 million), State Street Corp ($145.9 million). 13F-HR reports are filed up to 45 days after each quarter ends.
What was GEO's revenue in fiscal year 2025?
For the fiscal year ended December 31, 2025 (FY2025), GEO GROUP INC (GEO) reported revenue of $2.6 billion (up 8.6% from FY2024) and net income of $254.4 million. Diluted EPS was $1.82. The figures come from the XBRL data in the 10-K.
What are the main risks in GEO's latest 10-K?
In the 10-K filed February 25, 2026, GEO GROUP INC (GEO) flagged: Regulatory/legal risk related to U.S. Supreme Court appeal in Nwauzor case with potential additional accrual for judgments and impact on company operations. Geopolitical/macro exposure to foreign exchange instability in Australia, UK, and South Africa affecting joint venture operations. (AI summary of the Risk Factors section.)
What did GEO report in its latest 8-K?
GEO GROUP INC (GEO) filed an 8-K on August 6, 2026 reporting Item 2.02 (Results of Operations and Financial Condition). Q2 2026 results covered the quarter ended June 30, 2026.
What are the latest GEO SEC filings?
GEO GROUP INC (GEO) filed its latest 10-K annual report on February 25, 2026, a 10-Q quarterly report on August 6, 2026, an 8-K current report on October 5, 2026 and a Form 4 insider filing on September 15, 2026.
What is GEO's SEC CIK number?
GEO GROUP INC (GEO)'s SEC Central Index Key (CIK) is 923796. EDGAR lists every GEO filing under that number.
Ask anything about GEO
The research agent reads GEO's filings, financials, insider trades and 13F holders, then answers with sources.