GEO Group Inc
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report5 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
GEO Group Inc
27.54
−0.53 · −1.89%
post 26.98 −2.03%
−4.07%
vs ±10.6% implied · ×0.38
shaded = implied · ▲▼ = realized
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $570.7M | 14.57% | −6.19% |
| Pentwater | $312.7M | 7.98% | +10.06% |
| UBS | $225.9M | 5.77% | −18.56% |
| Vanguard Portfolioindex-like | $219.5M | 5.60% | −0.34% |
| Vanguardindex-like | $170.3M | 4.35% | −0.03% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $570.7M | 14.57% | −6.19% |
| Pentwater | $312.7M | 7.98% | +10.06% |
| UBS | $225.9M | 5.77% | −18.56% |
| Vanguard Portfolioindex-like | $219.5M | 5.60% | −0.34% |
| Vanguardindex-like | $170.3M | 4.35% | −0.03% |
Same SIC code · 6
Same SEC industry code: Lennar Corp, Installed Building Products, Inc., Boxabl Inc. and 3 more; of GEO Group Inc's 6 closest co-movers, none share that code.
Same SIC code · 6
Same SEC industry code: Lennar Corp, Installed Building Products, Inc., Boxabl Inc. and 3 more; of GEO Group Inc's 6 closest co-movers, none share that code.
Annual filing, covered
10-K parsed · Feb 25 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Feb 25 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
No thesis.
The GEO Group, Inc. owns, leases, and manages secure facilities, processing centers, and reentry centers in the United States, Australia, South Africa, and the United Kingdom. The company operates through four segments: U.S. Secure Services, Electronic Monitoring and Supervision Services, Reentry Services, and International Services. It offers counseling, education, and treatment for alcohol and drug abuse problems; and rehabilitation services, including cognitive behavioral treatment and post-release services, as well as academic and vocational classes in life skills and treatment programs under the GEO Continuum of Care platform. The company also provides secure facility management services, including security, administrative, rehabilitation, education, and food services at secure services facilities; reentry services comprising supervision of individuals in community-based programs and reentry centers, and provision of temporary housing, programming, employment assistance, and other services; electronic monitoring and evidence-based supervision services for community-based parolees, probationers, and pretrial defendants; and secure transportation services. As of December 31, 2021, it owned and managed approximately 86,000 beds at 106 secure and community services facilities comprising idle facilities; and served approximately 250,000 offenders and pretrial defendants, including approximately 150,000 individuals through various technology products, including radio frequency, GPS, and alcohol monitoring devices. The company was founded in 1984 and is based in Boca Raton, Florida.
The GEO Group, Inc. owns, leases, and manages secure facilities, processing centers, and reentry centers in the United States, Australia, South Africa, and the United Kingdom. The company operates through four segments: U.S. Secure Services, Electronic Monitoring and Supervision Services, Reentry Services, and International Services. It offers counseling, education, and treatment for alcohol and drug abuse problems; and rehabilitation services, including cognitive behavioral treatment and post-release services, as well as academic and vocational classes in life skills and treatment programs under the GEO Continuum of Care platform. The company also provides secure facility management services, including security, administrative, rehabilitation, education, and food services at secure services facilities; reentry services comprising supervision of individuals in community-based programs and reentry centers, and provision of temporary housing, programming, employment assistance, and other services; electronic monitoring and evidence-based supervision services for community-based parolees, probationers, and pretrial defendants; and secure transportation services. As of December 31, 2021, it owned and managed approximately 86,000 beds at 106 secure and community services facilities comprising idle facilities; and served approximately 250,000 offenders and pretrial defendants, including approximately 150,000 individuals through various technology products, including radio frequency, GPS, and alcohol monitoring devices. The company was founded in 1984 and is based in Boca Raton, Florida.
Tall tick = annual report · Source: EDGAR
Bull3
Bear1
Expected move
Inputs8Q avg ±9.8%·×0.91·fair
straddle ±11.0%
spot 27.57exp Nov 20ATM strike 28ATM straddle 3.57IV 77%