Wolf Hill Capital Management LP Sells 1,401,941 Shares of Geo Group Inc (The) $GEO

Wolf Hill Capital Management LP decreased its position in Geo Group Inc (The) (NYSE:GEO) by 77.9% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 398,100 shares of the real estate investment trust’s stock after selling 1,401,941 shares during the quarter. Geo Group makes up approximately 0.7% of Wolf Hill Capital Management LP’s portfolio, making the stock its 19th largest holding. Wolf Hill Capital Management LP owned 0.29% of Geo Group worth $6,417,000 as of its most recent filing with the Securities & Exchange Commission.

Other institutional investors also recently modified their holdings of the company. Covestor Ltd grew its stake in shares of Geo Group by 16.6% in the fourth quarter. Covestor Ltd now owns 4,533 shares of the real estate investment trust’s stock worth $73,000 after acquiring an additional 646 shares during the last quarter. ProShare Advisors LLC grew its stake in shares of Geo Group by 3.0% in the fourth quarter. ProShare Advisors LLC now owns 26,333 shares of the real estate investment trust’s stock worth $424,000 after acquiring an additional 772 shares during the last quarter. Geneos Wealth Management Inc. grew its stake in shares of Geo Group by 245.1% in the second quarter. Geneos Wealth Management Inc. now owns 1,101 shares of the real estate investment trust’s stock worth $26,000 after acquiring an additional 782 shares during the last quarter. NewEdge Advisors LLC grew its stake in shares of Geo Group by 81.9% in the first quarter. NewEdge Advisors LLC now owns 1,864 shares of the real estate investment trust’s stock worth $54,000 after acquiring an additional 839 shares during the last quarter. Finally, GAMMA Investing LLC grew its stake in shares of Geo Group by 11.5% in the fourth quarter. GAMMA Investing LLC now owns 8,938 shares of the real estate investment trust’s stock worth $144,000 after acquiring an additional 920 shares during the last quarter. Institutional investors own 76.10% of the company’s stock.

Geo Group Stock Down 0.1%

GEO opened at $28.40 on Monday. Geo Group Inc has a fifty-two week low of $12.51 and a fifty-two week high of $28.89. The company has a debt-to-equity ratio of 1.06, a current ratio of 1.75 and a quick ratio of 1.75. The firm’s fifty day moving average price is $21.40 and its two-hundred day moving average price is $17.94. The company has a market capitalization of $3.80 billion, a P/E ratio of 14.42 and a beta of 0.86.

Geo Group (NYSE:GEO) last posted its quarterly earnings results on Wednesday, May 6th. The real estate investment trust reported $0.29 earnings per share for the quarter, topping analysts’ consensus estimates of $0.19 by $0.10. Geo Group had a net margin of 10.00% and a return on equity of 9.43%. The firm had revenue of $705.21 million for the quarter, compared to the consensus estimate of $688.89 million. During the same quarter in the previous year, the company earned $0.14 earnings per share. The business’s revenue was up 16.6% compared to the same quarter last year. Geo Group has set its FY 2026 guidance at 1.150-1.250 EPS and its Q2 2026 guidance at 0.250-0.290 EPS. On average, analysts anticipate that Geo Group Inc will post 1.2 EPS for the current year.

Analyst Ratings Changes

Several brokerages have recently issued reports on GEO. Weiss Ratings upgraded shares of Geo Group from a “hold (c)” rating to a “hold (c+)” rating in a research note on Tuesday, June 9th. JonesTrading lowered their price objective on shares of Geo Group from $37.00 to $33.00 and set a “buy” rating on the stock in a research note on Friday, March 20th. Finally, Wall Street Zen downgraded shares of Geo Group from a “buy” rating to a “hold” rating in a research note on Saturday, February 28th. Two research analysts have rated the stock with a Buy rating and two have issued a Hold rating to the company. Based on data from MarketBeat, Geo Group has a consensus rating of “Moderate Buy” and a consensus price target of $34.50.

Geo Group Company Profile

The GEO Group (NYSE:GEO) is a leading provider of correctional, detention and community reentry services to government agencies around the world. As a real estate investment trust, the company specializes in the design, financing, development and operation of secure facilities for adult and juvenile offenders, immigration detainees and individuals requiring mental health treatment or substance abuse programming. GEO’s integrated service model also encompasses electronic monitoring, rehabilitative programming and post-release supervision aimed at reducing recidivism and enhancing public safety.

GEO’s portfolio spans a range of facility types, including medium- and maximum-security correctional institutions, residential reentry centers, mental health treatment units and immigration detention centers.