GEO

Geo Group Inc (The) REIT
NYSEUSDEQUITY Industrials DELAYED
Last price
32.60
▲ 0.88 (2.77%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
32.15
Prev close
31.72
Day high
32.91
Day low
31.57
Volume
2.38M
Market cap
$4.31B
P/E (TTM)
15.43
52W range
12.51 – 32.92

Day trading desk

Current session · delayed
Gap from prior close
+1.36%
Prior close 31.72
VWAP
32.47
+0.40% from price
Relative volume
0.96×
Normal
Session range
4.61%
31.52 – 32.97
Position in range
74%
Near session high
ATR (14D)
1.41
4.33% of price
Prior day high
32.13
PDH
Prior day low
30.64
PDL
Bid / ask spread
Quote not published
Session volume
1.94M
Avg 2.01M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+4.77% +6.1%
1M
+5.28% +1.5%
3M
+41.54% +38.4%
6M
+146.68% +135.6%
YTD
+102.92% +90.6%
1Y
+49.63% +29.6%
3Y
+360.70% +286.5%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Flagged3
Total notional$7.96M
Call notional$7.96M
Put notional$0
Tiltcall-weighted
Likely opening3 of 3
SideStrikeExpiryVolumeOpen int. Vol / OINotionalIV PrintScore
CALL 31.00 Sep 18, 26
25d
22.05K 1.13K 19.5× $6.11M 50% at ask
97
CALL 35.00 Sep 18, 26
25d
21.25K 2.37K 9.0× $1.81M 51% at bid
87
CALL 36.00 Nov 20, 26
88d
203 54 3.8× $48.72K 55% at ask
71
How this is calculated, and what it cannot see

A contract is flagged when today's volume approaches or exceeds its open interest, the position is worth at least $40,000, and at least 150 contracts changed hands. Open interest is what was outstanding at yesterday's close, so volume above it means the flow cannot all be closing — something is being opened.

The score weights four things: volume against open interest, dollar notional, volume against the rest of that chain, and where the last print sat inside the bid/ask spread.

What it cannot see. Volume here is a daily total, so ten small orders and one large one are indistinguishable — this is not block or sweep detection, which needs exchange-level time and sales. The print column compares the last trade to the current quote, which is a proxy for who was the aggressor, not a tagged flag. Quotes are delayed. A single large trade can be a hedge, a roll, or one leg of a spread, and none of those mean what a naked directional bet would mean.

Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on GEO open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+1.19M
Net buying
Buy transactions
25
1.20M shares
Sell transactions
2
10.13K shares
Net transactions
+27
Buys less sells
Sell : buy shares
0.0 : 1
Mixed
Insider-held shares
6.70M
Total on file
Bought 1.20MSold 10.13K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 13, 26
KOREN LINDSAY L
Director
SELL 3.50K $109.57K Direct
Jun 4, 26
ZOLEY GEORGE C
Chief Executive Officer
STOCK 300.00K $0 Direct
Apr 1, 26
MARCH SHAYN P
Chief Financial Officer
STOCK 12.18K $0 Direct
Mar 6, 26
KERNAN SCOTT MICHAEL
Director
STOCK 10.25K $0 Direct
Mar 6, 26
BREWER JACK
Director
STOCK 10.25K $0 Direct
Mar 6, 26
BARTZOKIS THOMAS C.
Director
STOCK 10.25K $0 Direct
Mar 6, 26
ALBENCE MATTHEW T.
Officer
STOCK 25.02K $0 Direct
Mar 6, 26
KOREN LINDSAY L
Director
STOCK 10.25K $0 Direct
Mar 6, 26
RYAN CHRISTOPHER D
Officer
STOCK 18.46K $0 Direct
Mar 6, 26
MANNARINO NICOLE
Officer
STOCK 657 $0 Direct
Mar 6, 26
ARDUIN DONNA KAURANEN
Director
STOCK 10.25K $0 Direct
Mar 6, 26
WOOD JULIE MYERS
Director
STOCK 10.25K $0 Direct
Mar 6, 26
MARCH SHAYN P
Officer and Treasurer
STOCK 19.57K $0 Direct
Mar 6, 26
BRACK RONALD A
Officer
STOCK 14.52K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Fundamentals

TTM · reported
Market cap$4.31B
Enterprise value$5.78B
Revenue (TTM)$2.83B
Gross profit$736.32M
EBITDA$490.34M
Net income$291.54M
EPS (TTM)$2.12
Free cash flow$-3.63M
Total cash$54.99M
Total debt$1.61B
Book value / share$11.26
Shares outstanding131.62M
Float112.39M
Short % of float10.38%
Dividend yield
Beta (5Y)0.78

Valuation & profitability ratios

Account required
Trailing P/E15.43
Forward P/E19.13
PEG ratio1.92
Price / sales
Price / book2.91
EV / revenue2.04
EV / EBITDA11.78
Gross margin26.04%
Operating margin13.89%
Profit margin10.31%
Return on equity20.13%
Return on assets6.00%
Debt / equity106.11
Current ratio1.65
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $2.63B$2.42B$2.41B$2.38B +8.6%
Operating revenue $2.63B$2.42B$2.41B$2.38B +8.6%
Cost of revenue $1.74B$1.66B$1.63B
Gross profit $668.94M$713.84M$627.57M
Selling, general & admin $235.94M$213.03M$190.77M$196.97M +10.8%
Total operating expense $2.34B$2.11B$2.06B$1.99B +10.5%
Operating income $295.09M$309.98M$352.39M$383.94M -4.8%
Net interest income -$151.44M-$181.84M-$210.50M-$148.56M +16.7%
Pre-tax income $335.49M$38.59M$138.05M$229.82M +769.3%
Tax provision $85.72M$9.40M$35.40M$62.90M +811.8%
Net income $254.37M$31.97M$107.33M$171.81M +695.8%
Net income to common $254.37M$29.86M$89.10M$142.47M +751.9%
Basic EPS 1.850.230.781.18 +704.3%
Diluted EPS 1.820.220.771.17 +727.3%
EBIT $496.01M$229.22M$356.34M$394.37M +116.4%
EBITDA $628.05M$355.44M$482.12M$527.29M +76.7%
Basic shares 137.49M131.32M121.91M121.04M +4.7%
Diluted shares 139.72M134.06M123.70M122.28M +4.2%

Options analytics

Account required
Put / call volume
0.03
Call-heavy session
Put / call open interest
0.45
Positioning, not flow
Max pain
20.00
-38.9% from spot
ATM implied vol
51.7%
Nearest strike to spot
Skew (10% OTM)
+1.6%
Puts bid over calls
Call volume
44.82K
Contracts, this expiry
Put volume
1.34K
Contracts, this expiry
Heaviest call OI
16.00
2.93K contracts
Heaviest put OI
29.00
3.11K contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.290.37 +28.7%
Mar 2026 0.200.29 +48.7%
Dec 2025 0.250.25 0.0%
Sep 2025 0.230.25 +8.7%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.35 4 $772.73M +13.3%
Next quarter 0.31 4 $784.24M +10.8%
Current year 1.31 4 $2.99B +13.8%
Next year 1.71 3 $3.27B +9.1%

Analyst targets & ownership

Account required
Mean target$37.75
High target$40.00
Low target$31.00
Implied upside15.80%
Analyst count4
ConsensusSTRONG BUY
Strong buy / Buy0 / 3
Hold0
Sell / Strong sell0 / 0
Held by insiders5.19%
Held by institutions94.81%
Institutions holding370
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
31.26
+4.28% from price
SMA 20
31.03
+5.40% from price
SMA 50
30.29
+8.00% from price
SMA 100
25.56
+27.53% from price
SMA 200
20.74
+57.71% from price
EMA 12
31.30
+4.16% from price
EMA 26
30.81
+5.81% from price
EMA 50
29.46
+10.67% from price
RSI (14)
64.2
Neutral
MACD (12,26,9)
0.49
Hist 0.03
ATR (14)
1.41
4.32% of price
Realised vol 30D
30.7%
Annualised
Bollinger upper
32.25
20, 2σ
Bollinger lower
29.82
20, 2σ
50 / 200 cross
Golden
30.29 vs 20.74
Trend bias
Above 200
+57.71%

Options chain

Account required
ExpirySpot 32.60
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.88
Less volatile than market
Correlation to SPY
0.23
Largely independent
Realised vol 30D
30.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-42.3%
Peak to trough
Max drawdown 5Y
-62.5%
Peak to trough
ATR 14
1.41
4.32% of price
Beta (reported)
0.78
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
9.57M
Prior 9.20M
Change vs prior
+4.0%
Shorts adding
% of float
10.38%
Elevated
% of shares out
7.23%
Against total outstanding
Days to cover
6.0
Crowded exit
Float
112.39M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

48 on file
DateFirm ActionFromTo
Aug 6, 26 Jones Trading MAINTAINED Buy Buy
Jun 26, 26 Northland Capital Markets MAINTAINED Outperform Outperform
Mar 20, 26 Jones Trading MAINTAINED Buy Buy
Feb 13, 26 Jones Trading MAINTAINED Buy Buy
Nov 7, 25 Jones Trading MAINTAINED Buy Buy
Aug 7, 25 Jones Trading MAINTAINED Buy Buy
Jun 23, 25 Wedbush MAINTAINED Outperform Outperform
May 8, 25 Jones Trading MAINTAINED Buy Buy
Mar 21, 25 Jones Trading MAINTAINED Buy Buy
Mar 3, 25 Jones Trading MAINTAINED Buy Buy
Feb 27, 25 Jones Trading MAINTAINED Buy Buy
Jan 15, 25 Jones Trading MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate
Forward yield
5-year avg yield11.18%
Payout ratio0.00%
Ex-dividend dateJan 22, 2021
Next pay date
Last split3:2
Split dateApr 25, 2017

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.