GEO The GEO Group, Inc.

XNYS 29.53 Delayed
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Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

GEO $29.53 —
Key stats
$29.53
52-Week Range
$12.51 – $33.17
YTD
+85.39%
IV Rank (30D)
24.33
Straddle Price
$3.75
P/C Vol Ratio
0.26
Market Cap
$3.7B
Open
$28.45
Day Range
$28.36 – $29.75
Volume
1,475,874
Prev Close
$27.80
Fair Value
MODEL: SHORT

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)4.90%
Beta vs SPY0.87
Cost of Equity (CAPM)9.27% (VRP-adj)
WACC7.99%
Volatility Risk Premium+10.4pp (IV − HV30)
Effective Tax Rate26.9%
Rev. Growth (YoY, DCF input)+10.9%
DCF Horizon10 years explicit + fade
Forward Tilt (NTM/TTM)×1.10 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$0.0B
Return on Equity (TTM)19.2%
Book / Price40.1% — banking bias active (P/B is primary)
Gross Margin (TTM)100.0%
FCF Margin (TTM)1.0%
Debt / Equity1.06
Quality Score2/6 — normal (10y DCF)
SMA 50$30.03 (Market Anchor value)
SMA 20 / Bollinger Mid$28.37
Bollinger Width / SMA2022.3% (drives anchor stability)
Net Debt$1.5B
Market Cap$4B
Peers used for multiples: AZZ, CRTO, NRP, RCMT, SEI, TEX (filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
35%
20-Day Fair Value
≈ by Dec 8, 2026
$29.59
α -0.4% rank 57%
conviction
28%
40-Day Fair Value
≈ by Jan 6, 2027
$29.84
α +0.5% rank 57%
conviction
18%
60-Day Fair Value
≈ by Feb 4, 2027
$29.33
α -1.2% rank 57%
conviction
35%
MethodImplied PriceWeightDetail
DCF $-5.15 0%
DDM (Gordon) n/a 0%
Peer P/E $39.80 15% median 18.4× · 6 peers
Peer EV/EBITDA $29.05 15% median 10.7× · 6 peers
Peer P/B $27.78 3% median 2.5× · 6 peers
Peer P/S $32.61 10% median 1.5× · 6 peers
Market Anchor (SMA50) $30.03 25% stability 39% (BB-width)
Options Expected (B-L 30d) $27.83 33% 30 strikes · skew +0.25
As of 2026-11-09 · updated
About
Industry (SIC)
GENERAL BLDG CONTRACTORS - RESIDENTIAL BLDGS (1520) · industry map
Exchange
XNYS
Market Cap
$3.7B
Employees
18,000
List Date
1994-07-26
CIK
0000923796
Last Earnings
Nov 5 before open · −8.6% vs ±12.7% expected
Next Earnings
~Feb 11, 2027 (estimated)
Headquarters
Boca Raton, FL
Homepage
https://www.geogroup.com

The GEO Group Inc specializes in detention facilities and community reentry centers. It operates in four segments: U.S. Secure Services, which mainly encompasses U.S.-based secure services business; Electronic Monitoring and Supervision Services, which conducts its services in the United States, represents services provided to adults for monitoring services and evidence-based supervision and treatment programs for community-based parolees, probationers, and pretrial defendants; Reentry Services conducts its services in the United States represents services provided to adults for residential an…

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'21'22'23'24'25'26Avg
Jan2.17%-14.27%7.28%3.35%11.38%0.31%1.70%
Feb-19.91%-13.12%-24.87%7.16%-11.66%-5.05%-11.24%
Mar3.19%14.76%-13.01%16.79%11.36%9.94%7.17%
Apr-28.35%-1.66%-5.52%4.21%4.51%6.81%-3.33%
May-9.42%6.12%-1.58%-1.36%-13.95%20.91%0.12%
Jun30.40%-7.69%-3.24%-4.07%-11.56%26.61%5.07%
Jul-4.42%-2.38%2.61%-3.53%5.84%1.71%-0.03%
Aug12.32%25.08%-2.56%0.73%-17.04%1.50%3.34%
Sep-4.84%-9.31%10.39%-2.73%-2.34%-0.20%-1.50%
Oct10.39%3.68%1.63%18.32%-21.51%-7.37%0.86%
Nov1.45%40.38%13.28%97.30%-6.25%6.56%*25.45%
Dec-4.32%-9.88%5.66%3.17%-0.06%---1.09%
Total-21.77%19.60%-15.30%190.36%-45.04%74.12%33.66%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $28.27
SMA 50: $29.98
SMA 200: $24.55
Current: $29.74
EMA 12: $28.05
EMA 26: $28.69
MACD: -0.6452 | Signal: 0.1411
BEARISH
ADX (14): 28.19
TREND
+DI: 19.08
−DI: 25.04

Momentum Oscillators

RSI (14): 54.13
NEUTRAL
Stoch %K: 61.93
Stoch %D: 46.62
Williams %R: -0.20

Volume & Volatility

BB Upper: $31.10
BB Lower: $25.43
NEUTRAL
OBV: -65,746,364
Vol SMA 20: 2,506,650
Vol ROC: -72.08%
ATR: $1.51
True Range: $1.95
HV 20: 66.0%
HV 30: 60.6%
HV 60: 49.1%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-11-08T00:00:00 – 2026-11-06T00:00:00
AI Analysis
Written before GEO’s Nov 5 earnings report, so it doesn’t reflect the results.

LLM Stock Analysis Report

SYMBOL: GEO

Executive Summary:

Overall assessment: BEARISH (confidence level: 6/10)

Key drivers:

  • Technical indicators suggest a neutral trend, with RSI indicating a potentially oversold market.
  • Recent news headlines have been primarily negative, driving the stock price lower.

Primary risks:

  • The company's Q1 earnings miss and guidance below street estimates may continue to weigh on investor sentiment.
  • High levels of debt and rising costs could further exacerbate the bearish trend.

Investment thesis: GEO's recent performance has been marked by a decline in its stock price, driven primarily by negative news headlines and technical indicators. While the company's earnings miss and guidance below street estimates may continue to pressure the stock, the options market is pricing in a relatively low volatility environment, which could provide some support for the stock.

Recent news sentiment impact: The recent news headlines have had a bearish impact on the stock price, with three out of five articles having negative sentiment. This has contributed to a decline in investor confidence and a downward trend in the stock's price.

Technical Analysis:

Trend direction:

  • Short-term (1-4 weeks): NEUTRAL
  • Medium-term (1-3 months): BEARISH
  • Long-term (3-12 months): NEUTRAL

Support/resistance levels:

  • SMA 20: $31.51
  • SMA 50: $30.82
  • SMA 200: $21.56
  • Upper Bollinger Band: $33.02

Momentum signals:

  • RSI interpretation: NEUTRAL (54.14)
  • MACD signal: BULLISH
  • Bollinger Bands position: SQUEEZE

Volume analysis:

  • Volume SMA 20: 2296367.97
  • On-Balance Volume (OBV): -21491561.01
  • Volume Rate of Change: -48.24%

News & Sentiment Analysis:

Recent headlines summary:

  • Three out of five recent news articles have had negative sentiment, contributing to a bearish trend in the stock's price.

Sentiment assessment: NEGATIVE

Catalyst identification: None

Market narrative: The recent news headlines have had a bearish impact on the stock price, driven by negative earnings and guidance. This has contributed to a decline in investor confidence and a downward trend in the stock's price.

Risk & Volatility Assessment:

Beta interpretation: MODERATE (0.90)

Volatility regime: MODERATE

Options market signals:

  • IV rank: LOW (0.0%)
  • Put/call ratios: 0.66 (Bullish sentiment)
  • Unusual activity: None

Downside protection: SMA 200 at $21.56 provides a potential support level.

Market Context & Positioning:

Sector performance: GEO's sector is down -4.2% in the last 10 days, contributing to its decline.

Institutional activity:

  • Volume patterns suggesting institutional interest: None

Correlation analysis: GEO has a moderate correlation with the market (R-squared interpretation).

Relative valuation: GEO is trading at a premium relative to its historical range.

Key Levels & Action Items:

Critical price levels:

  • SMA 20: $31.51
  • SMA 50: $30.82

Breakout/breakdown levels:

  • Upper Bollinger Band: $33.02
  • Lower Bollinger Band: $29.99

Time-sensitive catalysts: None

Risk management: Consider setting a stop-loss at SMA 200 ($21.56) to limit potential losses.

Please note that this analysis is based on the provided data and may not reflect actual market conditions or future performance of the stock.

Generated
News
All GEO news →
Earnings History
20 of 24 under expected move
Avg Expected Move
8.17%
Avg Actual Move
3.56%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2021-02-22 Pre-Market 13.70% 1.23% 0.09x Within
2021-04-13 Pre-Market 5.15% 2.23% 0.43x Within
2021-08-10 Pre-Market 8.47% 0.13% 0.02x Within
2021-11-10 Pre-Market 8.34% 2.03% 0.24x Within
2022-01-06 Pre-Market 7.72% 0.64% 0.08x Within
2022-02-24 Pre-Market 11.24% 0.99% 0.09x Within
2022-05-09 Pre-Market 9.54% 3.41% 0.36x Within
2022-08-08 Pre-Market 7.88% 0.29% 0.04x Within
2022-11-02 Pre-Market 9.50% 1.43% 0.15x Within
2023-05-01 Pre-Market 10.23% 0.66% 0.06x Within
2023-08-15 Pre-Market 6.80% 0.95% 0.14x Within
2023-11-13 Pre-Market 5.89% 0.43% 0.07x Within
2024-02-22 Pre-Market 3.36% 0.67% 0.20x Within
2024-05-13 Pre-Market 3.93% 2.97% 0.76x Within
2024-08-12 Pre-Market 5.93% 3.85% 0.65x Within
2024-11-13 Pre-Market 5.19% 1.68% 0.32x Within
2025-02-27 After-Close 3.93% 0.07% 0.02x Within
2025-05-07 Pre-Market 7.41% 10.04% 1.35x Exceeded
2025-08-06 Pre-Market 10.84% 11.46% 1.06x Exceeded
2025-11-06 Pre-Market 7.88% 8.33% 1.06x Exceeded
2026-02-12 Pre-Market 10.90% 14.91% 1.37x Exceeded
2026-05-06 After-Close 7.09% 4.41% 0.62x Within
2026-08-06 Pre-Market 12.41% 4.07% 0.33x Within
2026-11-05 Pre-Market 12.71% 8.57% 0.67x Within

Earnings calendar: this week’s reports with expected vs actual moves →

GEO Options Activity & IV Rank

GEO IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 48.7%
7-DTE IV: 52.5%
Expected Move: $3.75
7-DTE Move: $2.22
Days to Exp: 39 (2026-12-18)

Options Flow · All expiries

Call Volume: 20,816
Put Volume: 5,346
P/C Volume: 0.257
BULLISH
Call OI: 213,814
Put OI: 60,422
P/C OI: 0.283
Total OI: 274,236

ATM Options Pricing

ATM Call: $1.65
ATM Put: $2.10
Call %: 5.6%
Put %: 7.1%

Chain Summary

Chain Volume: 26,162
Chain OI: 274,236
Last Updated: 11/9/2026
Spread Scanner
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Scanning bull put, bear call, iron condor and calendar spreads…

Dealer Positioning
HIGH γ vs HISTORY

Estimated net dealer gamma is at the 84th percentile of this name's own daily history, near the high end of its range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
84%
vs own history
GEX tilt
+0.63
OI-weighted, today
Vanna tilt
+0.04
δ-sensitivity to IV
Charm tilt
+0.05
δ-decay vs time

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 48 ATM contracts, 112k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
No data
30 DTE / 10d —
— pts EXTREME
No data

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Loading the implied volatility surface…

Volatility Smile

Loading the implied volatility smile…

IV Rank (7 DTE)28.8MediumNov 9
IV Rank (30 DTE)24.3LowNov 9
Straddle Price (30 DTE)$3.75Nov 9
Beta Analysis

Risk Metrics

Beta: 0.9202
Alpha: 68.98%
Correlation: 0.2511
R-Squared: 6.3%
Stock Volatility: 50.4%
Market Volatility: 13.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
Notable investors who own GEO
4 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Citadel Hedge fund
Ken Griffin
$27.2M
0.02%
#982 of 6285-48.2%13F
Millennium Management Hedge fund
Izzy Englander
$1.4M
0.00%
#2779 of 3716-47.8%13F
Bridgewater Associates Hedge fund
Ray Dalio
$969K
0.00%
#843 of 997-59.2%13F
Rockefeller Capital Management Family office
Rockefeller family
$2K
0.00%
#4397 of 4729-50.6%13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

GEO Institutional Ownership (13F)

Filings for 2026-06-30 · 117 already for 2026-09-30
Diluted shares outstanding: 138,560,000 (as of 2026-03-31)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

299 filers126,777,123 shares$3.76B value91.50% of float
# Filer Shares Value % of Total % of Float Period
1 BlackRock, Inc. Custodian 19,314,511 $570.74M 15.19% 13.94% 2026-06-30
2 Pentwater Capital Management LP 10,582,000 $312.70M 8.32% 7.64% 2026-06-30
3 UBS Group AG Custodian 7,645,016 $225.91M 6.01% 5.52% 2026-06-30
4 Vanguard Portfolio Management LLC 7,427,064 $219.47M 5.84% 5.36% 2026-06-30
5 Vanguard Capital Management LLC 5,761,739 $170.26M 4.53% 4.16% 2026-06-30
6 Goldman Sachs Group Inc Custodian 5,497,723 $162.46M 4.33% 3.97% 2026-06-30
7 State Street Corp 4,938,884 $145.94M 3.89% 3.56% 2026-06-30
8 CONTINENTAL GENERAL INSURANCE CO 4,925,578 $145.55M 3.87% 3.55% 2026-06-30
9 Rubric Capital Management LP 4,131,219 $122.08M 3.25% 2.98% 2026-06-30
10 Assenagon Asset Management S.A. 3,895,780 $118.70M 3.16% 2.81% 2026-09-30
11 HSBC Holdings plc Custodian 4,006,518 $118.67M 3.16% 2.89% 2026-06-30
12 Geode Capital Management, LLC Custodian 3,269,684 $99.65M 2.65% 2.36% 2026-09-30
13 Morgan Stanley Custodian 3,134,103 $92.61M 2.47% 2.26% 2026-06-30
14 Turiya Advisors Asia Ltd 2,656,580 $78.50M 2.09% 1.92% 2026-06-30
15 COOPER CREEK PARTNERS MANAGEMENT LLC 2,445,230 $72.26M 1.92% 1.76% 2026-06-30
16 Charles Schwab Investment Management, Inc. 2,210,061 $65.31M 1.74% 1.59% 2026-06-30
17 Susquehanna International Group, LLP Custodian 2,043,766 $60.39M 1.61% 1.48% 2026-06-30
18 Northern Trust Corp Custodian 1,619,503 $47.86M 1.27% 1.17% 2026-06-30
19 KCM Capital Inc 1,500,000 $44.33M 1.18% 1.08% 2026-06-30
20 DISCOVERY CAPITAL MANAGEMENT, LLC / CT 1,258,600 $37.19M 0.99% 0.91% 2026-06-30
21 Luxor Capital Group, LP 1,155,516 $34.15M 0.91% 0.83% 2026-06-30
22 Philosophy Capital Management LLC 1,122,440 $33.17M 0.88% 0.81% 2026-06-30
23 Hodges Capital Management Inc. 980,259 $28.97M 0.77% 0.71% 2026-06-30
24 Citadel Advisors LLC Custodian 920,251 $27.19M 0.72% 0.66% 2026-06-30
25 CAPITOLIS LIQUID GLOBAL MARKETS LLC 900,500 $26.61M 0.71% 0.65% 2026-06-30
18 filers$263.71M notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $61.12M 23.18% 2026-06-30
2 COOPER CREEK PARTNERS MANAGEMENT LLC $44.33M 16.81% 2026-06-30
3 Caption Management, LLC $31.17M 11.82% 2026-06-30
4 Jane Street Group, LLC Custodian $28.75M 10.90% 2026-06-30
5 Citadel Advisors LLC Custodian $21.51M 8.16% 2026-06-30
6 IMC-Chicago, LLC Custodian $20.73M 7.86% 2026-09-30
7 GROUP ONE TRADING LLC Custodian $19.20M 7.28% 2026-06-30
8 Simplex Trading, LLC Custodian $15.12M 5.73% 2026-09-30
9 Windward Management LP $7.39M 2.80% 2026-06-30
10 TUDOR INVESTMENT CORP ET AL $4.62M 1.75% 2026-06-30
11 Walleye Trading LLC $4.44M 1.68% 2026-06-30
12 Squarepoint Ops LLC $1.81M 0.69% 2026-06-30
13 CAPITAL FUND MANAGEMENT S.A. $1.25M 0.47% 2026-06-30
14 Balyasny Asset Management L.P. $1.23M 0.47% 2026-06-30
15 PEAK6 LLC $523.03K 0.20% 2026-06-30
16 KCM Capital Inc $375.00K 0.14% 2026-06-30
17 Philosophy Capital Management LLC $132.97K 0.05% 2026-06-30
18 T3 Companies, LLC $16.75K <0.01% 2026-09-30
13 filers$78.99M notional
# Filer Notional Value % of Total Period
1 Parallax Volatility Advisers, L.P. $31.62M 40.03% 2026-06-30
2 Susquehanna International Group, LLP Custodian $10.28M 13.01% 2026-06-30
3 Citadel Advisors LLC Custodian $10.11M 12.79% 2026-06-30
4 TUDOR INVESTMENT CORP ET AL $7.04M 8.91% 2026-06-30
5 IMC-Chicago, LLC Custodian $4.70M 5.95% 2026-09-30
6 Squarepoint Ops LLC $3.77M 4.77% 2026-06-30
7 GROUP ONE TRADING LLC Custodian $3.57M 4.52% 2026-06-30
8 D. E. Shaw & Co., Inc. Custodian $2.25M 2.85% 2026-06-30
9 Walleye Trading LLC $1.89M 2.39% 2026-06-30
10 PEAK6 LLC $1.76M 2.23% 2026-06-30
11 Jane Street Group, LLC Custodian $1.08M 1.36% 2026-06-30
12 Simplex Trading, LLC Custodian $920.19K 1.16% 2026-09-30
13 WOLVERINE ASSET MANAGEMENT LLC $15.23K 0.02% 2026-09-30

GEO Insider Trading (Form 4)

Latest: 2026-09-15
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-09-15 Matthew Albence Senior VP, Client Relations Sell (S) −11,797 $31.45 -$371.1K EDGAR
2026-08-25 Ronald A. Brack See Remarks Sell (S) −7,000 $32.00 -$224.0K EDGAR
2026-08-24 Matthew Albence Senior VP, Client Relations Sell (S) −10,000 $31.69 -$316.9K EDGAR
2026-08-17 Lindsay L. Koren Director Sell (S) −3,500 $31.30 -$109.6K EDGAR
2026-06-18 George C Zoley See Remarks Gift (G) −300,000 — EDGAR
2026-04-02 Mark Suchinski Disp (D) −139,667 — EDGAR
2026-04-02 Shayn P. March See Remarks Award (A) +12,175 — EDGAR
2026-03-19 Ronald A. Brack See Remarks Award (A) +14,515 — EDGAR
2026-03-19 Nicole Mannarino Chief Compliance Officer Award (A) +657 — EDGAR
2026-03-19 Shayn P. March See Remarks Award (A) +19,566 — EDGAR
2026-03-10 Thomas C. Bartzokis Director Award (A) +10,246 — EDGAR
2026-03-10 Jack Brewer Director Award (A) +10,246 — EDGAR
2026-03-10 Christopher D. Ryan See Remarks Mixed
Grant +18,461 · Tax −15,449
 +3,012 $14.35 -$221.7K EDGAR
2026-03-10 Daniel H. Ragsdale See Remarks Tax (F) −812 $14.35 -$11.7K EDGAR
2026-03-10 Donald E. Houston See Remarks Tax (F) −812 $14.35 -$11.7K EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

GEO Insider Holdings

24 insiders · @ $29.74
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 George C Zoley See Remarks 3,802,529 $113.09M -$9.60M 83 2026-06-18
2 Richard Kent Long See Remarks 318,353 $9.47M $0 15 2026-03-10
3 Joe Negron SVP, General Counsel & Sec. 301,038 $8.95M $0 11 2025-03-11
4 Wayne H Calabrese Pres. and Chief Op Officer 224,449 $6.68M -$18.05M 22 2025-03-11
5 Christopher D. Ryan See Remarks 102,319 $3.04M $0 6 2026-03-10
6 Matthew Albence Senior VP, Client Relations 87,601 $2.61M -$687.9K 9 2026-09-15
7 Shayn P. March See Remarks 73,691 $2.19M -$1.20M 39 2026-04-02
8 Paul M. Laird See Remarks 62,355 $1.85M $0 4 2026-03-10
9 Scott A. Schipma See Remarks 61,328 $1.82M $0 3 2026-03-05
10 David O. Meehan See Remarks 57,947 $1.72M $0 3 2026-03-05
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

GEO Board & Officers

As of SEC filings through Sep 15, 2026

Directors 7

Officers 12

Changes in the last 10 years (48)
Apr 2, 2026Mark Suchinski reported in an SEC filing no longer being CFO
Mar 5, 2026George C Zoley listed as Chairman & Chief Executive Officer (previously Executive Chairman) in SEC filings
Mar 4, 2026Scott A. Schipma listed as Senior Vice President, General Counsel (previously Executive Vice President, General Counsel) in SEC filings
Mar 4, 2026Daniel H. Ragsdale listed as Senior Vice President, Contract Administration & Compliance (previously SVP, Contract Admin & Compl.) in SEC filings
Mar 4, 2026Christopher D. Ryan listed as Senior Vice President, Human Resources (previously Senior VP, Human Resources) in SEC filings
Feb 19, 2026Scott A. Schipma became Executive Vice President, General Counsel
Feb 6, 2026The company announced the departure of J David Donahue as Chief Executive Officer in an SEC filing
Feb 19, 2025David O. Meehan became Senior Vice President, GEO Care
Jan 13, 2025J David Donahue listed as Chief Executive Officer (previously SVP-Corrections & Detention) in SEC filings
Jan 6, 2025The company announced the departure of Andrew N Shapiro from the board in an SEC filing
Jan 1, 2025Paul M. Laird became SVP, Secure Services
Jan 1, 2025Daniel H. Ragsdale became SVP, Contract Admin & Compl.
Dec 11, 2024The company announced the departure of Brian Evans as Chief Executive Officer in an SEC filing
Nov 12, 2024Nicole Mannarino became Chief Compliance Officer
Jul 17, 2024Shayn P. March listed as EVP of Finance and Treasurer (previously EVP, Acting CFO & Treasurer) in SEC filings
Jul 8, 2024Mark Suchinski became CFO
Jun 12, 2024Donna Arduin became a director
Jun 3, 2024Donald E. Houston became SVP, Health Services
Mar 5, 2024Wayne H Calabrese listed as Pres, Chief Operating Officer (previously President and COO) in SEC filings
Mar 5, 2024Brian Evans listed as Chief Executive Officer (previously SVP, Chief Financial Officer) in SEC filings
Not reported recently (13)
  • Wayne H Calabrese · Last reported as Pres, Chief Operating Officer in an SEC filing dated Mar 11, 2025
  • Joe Negron · Last reported as SVP, General Counsel & Sec. in an SEC filing dated Mar 11, 2025
  • Terry P. Mayotte · Last reported as a director in an SEC filing dated Mar 5, 2025
  • James H. Black · Last reported as SVP & Pres, Secure Services in an SEC filing dated Jan 3, 2025
  • Jose Gordo · Last reported as a director in an SEC filing dated Apr 28, 2023
  • Ann M Schlarb · Last reported as SVP,GEO & Pres, GEO Care in an SEC filing dated Mar 10, 2022
  • Richard H Glanton · Last reported as a director in an SEC filing dated Mar 3, 2022
  • Christopher C. Wheeler · Last reported as a director in an SEC filing dated Mar 3, 2022
  • Guido Van Hauwermeiren · Last reported as a director in an SEC filing dated Mar 22, 2021
  • Duane Helkowski · Last reported as a director in an SEC filing dated Mar 22, 2021
  • John J Bulfin · Last reported as SVP & General Counsel in an SEC filing dated May 8, 2018
  • Clarence E Anthony · Last reported as a director in an SEC filing dated Apr 26, 2018
  • Thomas M Wierdsma · Last reported as SVP - Project Development in an SEC filing dated Mar 5, 2018
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.

GEO Proposed Insider Sales (Form 144)

Latest: 2026-09-11
Last 30d: 0 filings  ·  Last 90d: 4 filings · $1.0M notice value · 3 unique filers

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Top 90-day filers: Albence Matthew (2, $688K) · Brack Ronald A. (1, $224K) · Koren Lindsay L. (1, $110K)
Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-09-11 Albence Matthew Officer 11,797 $370.9K 2026-09-11 Fidelity Brokerage Services LLC — EDGAR
2026-08-21 Brack Ronald A. Officer 7,000 $224.0K 2026-08-21 Fidelity Brokerage Services LLC — EDGAR
2026-08-20 Albence Matthew Officer 10,000 $316.7K 2026-08-20 Fidelity Brokerage Services LLC — EDGAR
2026-08-13 Koren Lindsay L. Director 3,500 $109.6K 2026-08-13 Fidelity Brokerage Services LLC — EDGAR
2026-03-04 KERNAN SCOTT MICHAEL Director 6,633 $101.1K 2026-03-04 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2025-09-04 ZOLEY GEORGE C Officer 155,881 $3.27M 2025-09-04 Merrill Lynch — EDGAR
2025-08-21 ZOLEY GEORGE C Officer 230,850 $4.85M 2025-08-18 Merrill Lynch — EDGAR
2025-03-27 March Shayn P. Officer 7,500 $225.0K 2025-03-27 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2025-03-13 Mannarino Nicole Officer 646 $16.4K 2025-03-13 Fidelity Brokerage Services LLC — EDGAR
2025-03-10 KERNAN SCOTT MICHAEL Director 5,800 $131.5K 2025-03-10 Fidelity Brokerage Services LLC — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-11-06
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Event Link
2026-11-05 Earnings results EDGAR
2026-10-08 Material agreement · New debt obligation · Regulation FD disclosure · Other events EDGAR
2026-10-05 Material agreement · Acquisition or sale completed · Regulation FD disclosure · Other events EDGAR
2026-08-06 Earnings results EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-11-06 0001193125-26-451881 EDGAR
2026-08-06 0001193125-26-337932 EDGAR
ETF Holders
77 ETFs hold GEO
25 shown · $873.96M total exposure · 0.14% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 IJR iShares Core S&P Small-Cap ETF iShares (BlackRock) 0.21% $217.3M $103.8B 2026-11-06
2 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.01% $123.2M — 2026-09-30
3 IWM iShares Russell 2000 ETF iShares (BlackRock) 0.12% $92.5M $76.6B 2026-11-06
4 VB Vanguard Morningstar Small-Cap ETF Vanguard 0.05% $85.8M — 2026-09-30
5 VBR Vanguard Morningstar Small-Cap Value ETF Vanguard 0.09% $55.8M — 2026-09-30
6 VXF Vanguard Extended Market ETF Vanguard 0.05% $44.3M — 2026-09-30
7 IWN iShares Russell 2000 Value ETF iShares (BlackRock) 0.24% $33.8M $13.9B 2026-11-06
8 SPSM State Street® SPDR® Portfolio S&P 600™ Small Cap ETF SPDR (State Street) 0.19% $30.0M $15.7B 2026-11-05
9 IJS iShares S&P Small-Cap 600 Value ETF iShares (BlackRock) 0.40% $29.9M $7.5B 2026-11-06
10 FNDA Schwab Fundamental U.S. Small Company ETF Nport 0.26% $23.6M — 2026-08-31
11 VTWO Vanguard Russell 2000 ETF Vanguard 0.13% $22.7M — 2026-09-30
12 SCHA Schwab U.S. Small-Cap ETF Nport 0.09% $19.9M — 2026-08-31
13 SLYV State Street® SPDR® S&P 600™ Small Cap Value ETF SPDR (State Street) 0.36% $17.7M $4.9B 2026-11-05
14 VIOO Vanguard S&P Small-Cap 600 ETF Vanguard 0.23% $13.9M — 2026-09-30
15 BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF Invesco 1.20% $11.4M — 2026-11-04
16 PRFZ Invesco RAFI US 1500 Small-Mid ETF Nport 0.31% $8.7M — 2026-07-31
17 VIOV Vanguard S&P Small-Cap 600 Value ETF Vanguard 0.44% $8.1M — 2026-09-30
18 FYC First Trust Small Cap Growth AlphaDEX® Fund First Trust 0.60% $7.9M $1.3B 2026-11-06
19 VIS Vanguard Industrials ETF Vanguard 0.06% $5.0M — 2026-09-30
20 ITOT iShares Core S&P Total U.S. Stock Market ETF iShares (BlackRock) 0.01% $4.8M $93.2B 2026-11-06
21 MGMT BALLAST SMALL/MID CAP ETF Nport 2.30% $4.1M — 2026-06-30
22 FYX First Trust Small Cap Core AlphaDEX® Fund First Trust 0.28% $3.8M $1.4B 2026-11-06
23 VTWV Vanguard Russell 2000 Value ETF Vanguard 0.26% $3.6M — 2026-09-30
24 VT Vanguard Total World Stock ETF Vanguard 0.00% $3.2M — 2026-09-30
25 RWJ Invesco S&P SmallCap 600 Revenue ETF Invesco 0.14% $2.9M — 2026-11-05
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
15.09
TTM Diluted EPS
$1.97
TTM Revenue
$2.73B
TTM Net Income
$273.15M
TTM Op. Cash Flow
$157.87M
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q1 '262026-03-31$705.21M$38.33M$0.29$156.48M
Q4 '252025-12-31$707.70M$31.77M$0.21$-117.34M
Q3 '252025-09-30$682.34M$173.94M$1.26$79.56M
Q2 '252025-06-30$636.17M$29.11M$0.21$39.17M
Q1 '252025-03-31$604.65M$19.56M$0.14$71.22M
Q4 '242024-12-31$607.72M$14.72M$0.10$18.46M
Q3 '242024-09-30$603.12M$26.32M$0.19$109.25M
Q2 '242024-06-30$607.18M$-32.51M$-0.25$31.24M
Q1 '242024-03-31$605.67M$18.83M$0.14$83.28M
Q4 '232023-12-31$608.28M$20.95M$0.17$47.71M
Q3 '232023-09-30$602.78M$20.36M$0.16$120.63M
Q2 '232023-06-30$593.89M$29.57M$0.24$14.71M
Q1 2026 • period ending 2026-03-31 • filed 2026-05-07
Valuation

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
15.09
P/B
2.75
P/S
1.51
EV/EBITDA
12.31
EV/Sales
2.06
ROE
18.3%
ROA
7.2%
Div Yield
0.00%
FCF Yield
3.83%
Debt/Equity
1.06
Current Ratio
—
Market Cap
$4.12B
as of 2026-11-09

GEO vs Peers

Related companies, largest first
Company Market cap P/E Revenue growth YTD IV rank
TEX Terex Corporation $6.2B 29.4 +40.1% +5.9% 42
LSTR Landstar System Inc $4.8B 30.9 +10.7% −0.5% 54
BCO The Brink's Company $4.5B 30.0 +7.3% −2.0% 44
SEI Solaris Energy Infrastructure, Inc. $3.8B 76.2 +70.5% +22.8% 40
AZZ AZZ Inc. $3.8B 23.8 +9.5% +20.5% 38
GEO The GEO Group, Inc. $3.7B 15.1 +12.7% +86.7% 24
NRP Natural Resource Partners L.P. $1.6B 15.3 −14.3% +15.0% 6
CRTO Criteo S.A. Ordinary Shares $759M 14.0 −11.1% −17.6% 73
RCMT RCM Technologies Inc $228M 15.9 +9.3% +69.5% —
Peer median $3.8B 26.6 +9.4% +10.5% 42

P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.

Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
9.88M
SI % of Float
7.85%
Days to Cover
3.56
Short Vol Ratio
65.9%
Free Float
125.97M
Float %
95.7%
Short interest 2026-10-15 • Short volume 2026-11-06 • Float 2026-08-07