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.
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14 relationships14
As Filer
counterparties named
0
As Counterparty
mentioned by others
3
Rel. Types
2021-06-28
Earliest Filing
2025-11-18
Latest Filing
partner: 11
acquirer: 2
customer: 1
Counterparties (Filed by GEO)
14 relationshipsCompanies named in GEO's SEC 8-K filings as business counterparties.
| Counterparty | Ticker | Relationship | Summary | Filing Date | SEC |
|---|---|---|---|---|---|
| GEO Corrections Holdings, Inc. | — | customer | Co-borrower in Second Amendment to Credit Agreement | 2025-11-18 | View |
| CPT Operating Partnership L.P. | — | acquirer | Purchaser of the Lawton Correctional Facility for $312 million | 2025-06-09 | View |
| State of Oklahoma | — | acquirer | Purchaser of the Lawton Correctional Facility for $312 million | 2025-06-09 | View |
| Cantor Fitzgerald & Co. | — | partner | Manager for equity distribution agreements | 2023-12-28 | View |
| Compass Point Research & Trading, LLC | COMP | partner | Manager for equity distribution agreements | 2023-12-28 | View |
| Imperial Capital, LLC | — | partner | Manager for equity distribution agreements | 2023-12-28 | View |
| JonesTrading Institutional Services LLC | — | partner | Manager for equity distribution agreements | 2023-12-28 | View |
| Noble Capital Markets, Inc. | — | partner | Manager for equity distribution agreements | 2023-12-28 | View |
| StoneX Financial Inc. | SNEX | partner | Manager for equity distribution agreements | 2023-12-28 | View |
| Virtu Americas LLC | — | partner | Manager for equity distribution agreements | 2023-12-28 | View |
| Cantor Fitzgerald & Co. | — | partner | Manager for continuous equity offering program | 2021-06-28 | View |
| JonesTrading Institutional Services LLC | — | partner | Manager for continuous equity offering program | 2021-06-28 | View |
| StoneX Financial Inc. | SNEX | partner | Manager for continuous equity offering program | 2021-06-28 | View |
| Virtu Americas LLC | — | partner | Manager for continuous equity offering program | 2021-06-28 | View |
Recent 8-K Filings (20)
| Filing Date | Description | Type | SEC |
|---|---|---|---|
| 2026-10-08 | Material Agreement; Financial Obligation; Regulation FD; Other Events; Exhibits | Agreement | View |
| 2026-10-05 | Material Agreement; Acquisition/Disposition; Regulation FD; Other Events; Exhibits | Agreement Acquisition | View |
| 2026-08-06 | Earnings Release; Exhibits | View | |
| 2026-05-06 | Earnings Release; Exhibits | View | |
| 2026-05-04 | Shareholder Vote | View | |
| 2026-03-05 | Departure/Election of Directors; Appointment of Officers; Regulation FD Disclosure; Financial Statem | View | |
| 2026-02-12 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2026-02-12 | Departure/Election of Directors; Appointment of Officers; Regulation FD Disclosure; Financial Statem | View | |
| 2026-01-26 | Entry into Material Definitive Agreement; Creation of Direct Financial Obligation; Regulation FD Dis | Agreement | View |
| 2025-12-08 | Other Events | View | |
| 2025-11-18 | Entry into Material Definitive Agreement; Creation of Direct Financial Obligation; Financial Stateme | Agreement | View |
| 2025-11-06 | Results of Operations and Financial Condition; Other Events; Financial Statements and Exhibits | View | |
| 2025-10-02 | Other Events | View | |
| 2025-08-18 | Other Events | View | |
| 2025-08-06 | Results of Operations and Financial Condition; Other Events; Financial Statements and Exhibits | View | |
| 2025-07-17 | Entry into Material Definitive Agreement; Creation of Direct Financial Obligation; Departure/Electio | Agreement | View |
| 2025-07-10 | Departure/Election of Directors; Appointment of Officers; Financial Statements and Exhibits | View | |
| 2025-06-09 | Entry into Material Definitive Agreement; Regulation FD Disclosure; Financial Statements and Exhibit | Agreement | View |
| 2025-05-07 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-05-05 | Submission of Matters to a Vote of Security Holders | View |
Data extracted from SEC EDGAR 8-K filings using NLP. Relationships are as disclosed in filing text.
Covers 2021–2026. View on SEC EDGAR