GEO NYSE
The GEO Group, Inc.
1W: +1.1%
1M: -6.5%
3M: -5.6%
YTD: +77.5%
1Y: +63.7%
3Y: +233.4%
5Y: +237.8%
$28.27
+0.70 (+2.54%)
Weekly Expected Move ±6.5%
$24
$26
$27
$29
$31
Credit Risk of going bust: higher than 60% of companies Debt: 30.2% of company value Bonds: $181.2M held by 170 funds, 316 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.07 (down 96%), The GEO Group, Inc. would be worth roughly what it owes.
Total debt $1.61B against a stock market value of $3.72B.
Distance to default 4.19 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $786.6M (short-term plus half of long-term), stock volatility 48.7%; Altman Z 2.43. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.07 (down 96%), The GEO Group, Inc. would be worth roughly what it owes.
Total debt $1.61B against a stock market value of $3.72B.
Distance to default 4.19 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $786.6M (short-term plus half of long-term), stock volatility 48.7%; Altman Z 2.43. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
130
ETFs Holding
Total ETF Value
1.96%
Max Weight
0.144%
Avg Weight
ETF Holdings by Value
ETFs Holding GEO
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
IJR
iShares Core S&P Small-Cap ETF
|
0.2000% | 602 | 5.3% | 35.1 | 0.02% | ||
| 2 | NIR | 0.1700% | 602 | 6.4% | 20.3 | 0.02% | ||
| 3 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0053% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VSMPX | 0.0053% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | VTSAX | 0.0053% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 | VITSX | 0.0053% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 7 |
IWM
iShares Russell 2000 ETF
|
0.1185% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 8 | NAESX | 0.0482% | 1,302 | 4.3% | 23.6 | 0.01% | ||
| 9 |
VB
Vanguard Morningstar Small-Cap ETF
|
0.0482% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 10 | VSCIX | 0.0482% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 11 | VSMAX | 0.0482% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 12 | NJM | 0.0931% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 13 |
VBR
Vanguard Morningstar Small-Cap Value ETF
|
0.0865% | 818 | 5.7% | 19.9 | 0.02% | ||
| 14 | VSIAX | 0.0865% | 818 | 5.7% | 19.9 | 0.02% | ||
| 15 |
VXF
Vanguard Extended Market ETF
|
0.0474% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 16 | VEMPX | 0.0474% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 17 | VIEIX | 0.0474% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 18 | VEXAX | 0.0474% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 19 | FSSNX | 0.1270% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 20 |
IWN
iShares Russell 2000 Value ETF
|
0.2300% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 21 |
SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
|
0.2042% | 605 | 5.2% | 34.9 | 0.02% | ||
| 22 |
IJS
iShares S&P Small-Cap 600 Value ETF
|
0.3800% | 462 | 8.9% | 23.9 | 0.02% | ||
| 23 | NJS | 0.3500% | 459 | 8.4% | 11.4 | 0.03% | ||
| 24 | NLO | 0.1770% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 25 | VTMSX | 0.2299% | 599 | 5.8% | 24.3 | 0.02% | ||
| 26 | VTSIX | 0.2299% | 599 | 5.4% | 34.9 | 0.02% | ||
| 27 |
VTWO
Vanguard Russell 2000 ETF
|
0.1281% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 28 | FSMAX | 0.0510% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 29 |
FNDA
Schwab Fundamental U.S. Small Company Index ETF
|
0.2287% | 907 | 3.7% | 38.3 | 0.02% | ||
| 30 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0861% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 31 |
SLYV
State Street SPDR S&P 600 Small Cap Value ETF
|
0.3845% | 464 | 9.0% | 23.8 | 0.02% | ||
| 32 |
VIOO
Vanguard S&P Small-Cap 600 ETF
|
0.2275% | 603 | 5.3% | 35.7 | 0.02% | ||
| 33 |
VIOV
Vanguard S&P Small-Cap 600 Value ETF
|
0.4370% | 463 | 8.4% | 25.3 | 0.02% | ||
| 34 | FSKAX | 0.0060% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 35 |
FYC
First Trust Small Cap Growth AlphaDEX Fund
|
0.5800% | 262 | 7.8% | 8.9 | 0.00% | ||
| 36 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.2638% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 37 | FISVX | 0.2560% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 38 | VINAX | 0.0580% | 378 | 30.0% | 38.1 | 0.01% | ||
| 39 |
VIS
Vanguard Industrials ETF
|
0.0580% | 396 | 30.8% | 31.6 | 0.01% | ||
| 40 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0049% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 41 |
USVM
VictoryShares US Small Mid Cap Value Momentum ETF
|
0.2127% | 292 | 6.8% | 12.7 | 0.02% | ||
| 42 |
FYX
First Trust Small Cap Core AlphaDEX Fund
|
0.2800% | 525 | 4.0% | 18.8 | 0.03% | ||
| 43 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.2639% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 44 | VTWAX | 0.0032% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 45 | VTWIX | 0.0032% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 46 |
VT
Vanguard Total World Stock ETF
|
0.0032% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 47 |
MGMT
Ballast Small/Mid Cap ETF
|
1.9570% | 53 | 32.2% | 21.4 | 0.01% | ||
| 48 |
RWJ
Invesco S&P SmallCap 600 Revenue ETF
|
0.1557% | 600 | 14.3% | 19.1 | 0.02% | ||
| 49 | FZROX | 0.0060% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 50 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0049% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 51 |
SLY
SPDR S&P 600 Small Cap ETF
|
0.1075% | 603 | 6.0% | 16.4 | 0.85% | ||
| 52 |
SMMD
iShares Russell 2500 ETF
|
0.0483% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 53 | VBIAX | 0.0031% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 54 | VBINX | 0.0031% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 55 | VBAIX | 0.0031% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 56 |
RSSL
Global X - Russell 2000 ETF
|
0.1400% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 57 |
PSCI
Invesco S&P SmallCap Industrials ETF
|
1.1595% | 95 | 22.8% | 48.6 | 0.01% | ||
| 58 | VITPX | 0.0053% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 59 | VITNX | 0.0053% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 60 | FZIPX | 0.0580% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 61 |
NFRA
Northern Trust STOXX Global Broad Infrastructure ETF
|
0.0508% | 167 | 27.5% | 26.3 | 0.03% | ||
| 62 |
JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
|
0.0500% | 671 | 5.8% | 26.3 | 0.01% | ||
| 63 |
HAPS
Harbor Human Capital Factor US Small Cap ETF
|
0.7567% | 187 | 19.5% | 22.7 | 0.02% | ||
| 64 |
EES
WisdomTree U.S. SmallCap Fund
|
0.1867% | 862 | 8.6% | 22.2 | 0.02% | ||
| 65 |
FIDU
Fidelity MSCI Industrials Index ETF
|
0.0500% | 359 | 30.2% | 32.1 | 0.01% | ||
| 66 |
RZV
Invesco S&P SmallCap 600 Pure Value ETF
|
0.3577% | 158 | 17.2% | 7.3 | 0.02% | ||
| 67 |
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
0.1400% | 835 | 4.0% | 15.6 | 0.01% | ||
| 68 |
IWV
iShares Russell 3000 ETF
|
0.0046% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 69 |
SVAL
iShares US Small Cap Value Factor ETF
|
0.5700% | 237 | 7.8% | 12.7 | 0.02% | ||
| 70 | NMV | 0.0040% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 71 |
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
0.0055% | 1,509 | 35.1% | 66.6 | 0.01% | ||
| 72 |
FAD
First Trust Multi Cap Growth AlphaDEX Fund
|
0.1200% | 674 | 4.9% | 51.6 | 0.01% | ||
| 73 | FLXSX | 0.1430% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 74 |
QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
0.2318% | 538 | 5.8% | 26.9 | 0.02% | ||
| 75 |
XJR
iShares ESG Select Screened S&P Small-Cap ETF
|
0.2300% | 548 | 5.8% | 28.4 | 0.02% | ||
| 76 |
TPSC
Timothy Plan US Small Cap Core ETF
|
0.1400% | 447 | 4.5% | 38.8 | 0.02% | ||
| 77 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.0700% | 1,036 | 5.5% | 18.8 | 0.02% | ||
| 78 | HKK | 0.0677% | 1,062 | 5.9% | 15.0 | 0.02% | ||
| 79 |
JKK
iShares Morningstar Small-Cap Growth ETF
|
0.0408% | 914 | 7.1% | 10.1 | 0.01% | ||
| 80 |
ISCG
iShares Morningstar Small-Cap Growth ETF
|
0.0383% | 912 | 7.3% | 9.5 | 0.01% | ||
| 81 |
VTHR
Vanguard Russell 3000 ETF
|
0.0052% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 82 | HKJ | 0.0335% | 940 | 8.3% | 22.8 | 0.01% | ||
| 83 |
SMOX
Horizon Small/Mid Cap Core Equity ETF
|
0.2000% | 259 | 11.1% | 21.3 | 0.01% | ||
| 84 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0300% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 85 |
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
|
0.0157% | 1,613 | 20.8% | 23.8 | 0.02% | ||
| 86 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0316% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 87 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.1119% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 88 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0090% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 89 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0572% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 90 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0500% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 91 |
SAGP
Strategas Global Policy Opportunities ETF
|
0.1800% | 87 | 20.6% | 27.7 | 0.01% | ||
| 92 | VGIAX | 0.0007% | 829 | 32.0% | 50.7 | 0.01% | ||
| 93 | VQNPX | 0.0007% | 827 | 32.9% | 50.0 | 0.01% | ||
| 94 | HKG | 0.0505% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 95 |
BKSE
BNY Mellon US Small Cap Core Equity ETF
|
0.1600% | 590 | 4.0% | 17.2 | 0.02% | ||
| 96 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0196% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 97 |
MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
0.0400% | 913 | 16.0% | 54.4 | 0.02% | ||
| 98 |
STXK
Strive Small-Cap ETF
|
0.1600% | 600 | 3.5% | 11.7 | 0.02% | ||
| 99 |
SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
|
0.0858% | 527 | 9.6% | 20.6 | 0.01% | ||
| 100 |
VLU
State Street SPDR S&P 1500 Value Tilt ETF
|
0.0135% | 1,451 | 18.9% | 32.9 | 0.02% | ||
| 101 |
RFLR
Innovator U.S. Small Cap Managed Floor ETF
|
0.1100% | 823 | 3.8% | 8.7 | 0.02% | ||
| 102 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0483% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 103 |
AOA
iShares Core 80/20 Aggressive Allocation ETF
|
0.0025% | 6,484 | 18.1% | 50.1 | 0.02% | ||
| 104 |
AOR
iShares Core 60/40 Balanced Allocation ETF
|
0.0019% | 6,484 | 13.8% | 50.1 | 0.02% | ||
| 105 |
ISDS
Invesco RAFI Strategic Developed ex-US Small Company ETF
|
0.0500% | 203 | 2.4% | 9.5 | 0.03% | ||
| 106 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.1191% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 107 |
IVSS
Applied Finance IVS US SMID ETF
|
0.2100% | 349 | 14.7% | 18.2 | 0.01% | ||
| 108 |
QSML
WisdomTree U.S. SmallCap Quality Growth Fund
|
0.3508% | 375 | 7.1% | -4.7 | 0.01% | ||
| 109 |
SAA
LEV
ProShares - Ultra SmallCap600
|
0.1580% | 602 | 4.1% | 34.9 | 0.02% | ||
| 110 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.0141% | 1,100 | 11.2% | 17.1 | 0.02% | ||
| 111 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0017% | 2,839 | 22.0% | 47.8 | 0.02% | ||
| 112 |
EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
|
0.2262% | 595 | 8.3% | 21.0 | 0.03% | ||
| 113 |
AOM
iShares Core 40/60 Moderate Allocation ETF
|
0.0013% | 6,484 | 9.3% | 50.1 | 0.02% | ||
| 114 |
DMRS
DeltaShares S&P 600 Managed Risk ETF
|
0.0600% | 547 | 2.2% | 10.9 | 0.02% | ||
| 115 |
KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
|
0.1700% | 819 | 3.1% | 6.8 | 0.02% | ||
| 116 |
PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
|
0.1600% | 777 | 2.1% | 13.0 | 0.03% | ||
| 117 |
SFYX
SoFi Next 500 ETF
|
0.0700% | 487 | 11.7% | 21.9 | 0.01% | ||
| 118 |
AESL
Harbor AlphaEdge Small Cap Value ETF
|
0.6653% | 124 | 27.9% | 12.8 | 0.02% | ||
| 119 |
XHYI
BondBloxx USD High Yield Bond Industrial Sector ETF
|
0.1900% | 250 | 43.0% | 18.7 | 0.01% | ||
| 120 |
XHYI
BondBloxx USD High Yield Bond Industrial Sector ETF
|
0.1900% | 250 | 43.0% | 18.7 | 0.01% | ||
| 121 |
MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
|
0.0095% | 1,488 | 36.9% | 92.1 | 0.01% | ||
| 122 |
ROSC
Hartford Multifactor Small Cap ETF
|
0.0221% | 311 | 10.3% | 14.9 | 0.02% | ||
| 123 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.1700% | 1,007 | 4.8% | -6.1 | 0.01% | ||
| 124 |
AESB
Harbor AlphaEdge Small Cap Core ETF
|
0.4809% | 166 | 23.9% | 1.8 | 0.01% | ||
| 125 |
AOK
iShares Core 30/70 Conservative Allocation ETF
|
0.0010% | 6,484 | 7.0% | 50.1 | 0.02% | ||
| 126 |
AESG
Harbor AlphaEdge Small Cap Growth ETF
|
0.3785% | 191 | 20.5% | -13.0 | 0.01% | ||
| 127 |
FSEV
Fidelity Enhanced Small Cap Value ETF
|
0.0700% | 422 | 8.2% | 32.5 | 0.02% | ||
| 128 |
HDG
ProShares - Hedge Replication ETF
|
0.0191% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 129 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0034% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 130 |
STSB
iShares Factors US Small Blend Style ETF
|
0.0500% | 840 | 6.2% | -0.4 | 0.04% | ||
| 131 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0028% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 132 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0021% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 133 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0038% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 134 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0038% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 135 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0014% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 136 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.1060% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 137 |
GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
|
—% | 1,572 | 18.9% | 40.8 | 0.01% | ||
| 138 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0038% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 139 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0038% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 140 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.0800% | 1,037 | 5.4% | 18.3 | 0.02% | ||
| 141 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0006% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 142 |
IRTR
iShares LifePath Retirement ETF
|
0.0006% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 143 |
AVUC
Avantis U.S. Core Equity ETF
|
—% | 1,593 | 36.9% | 55.3 | 0.01% | ||
| 144 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0600% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 145 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0600% | 1,661 | 4.2% | 20.8 | 0.01% |
Tech
Financial
Healthcare
Consumer Cycl.
Industrials
Energy