Insider Cluster (2 insiders) ·Filed Aug 24, 2026

GEO

GEO GROUP INC
NEUTRAL
Impact 2/10
Horizondays Processed1mo ago
Insider cluster: 2 insiders, $426K total
Actionable Insight • Neutral

The insider sales are too small in dollar terms and as a percentage of market cap to warrant any trading action. Monitor for any material corporate events (earnings, contract awards, or capital allocation changes) that could drive GEO's stock, as the insider activity itself provides no signal.

DirectionNeutral
Confidencehigh
Horizondays
Latest settled — T+20d ⚠ clustered
GEO ▼ -4.79% at T+20d
NEUTRAL call ✗ call lost -4.79% · α vs SPY -5.76% · entry $32.16 → $30.62
Next anchor: T+60d in 7w
Latest observation: T+24 -14.08% FF3 residual α
Entry anchored
Aug 24, 2026
via day open
T+1d
+1.90%
call +1.90% · α +1.87%
$32.77
settled 5w ago
T+5d
-5.07%
call -5.07% · α -4.53%
$30.53
settled 5w ago
T+20d
-4.79%
call -4.79% · α -5.76%
$30.62
settled 10d ago
T+60d
—
call — · α —
—
in 7w

Price Chart

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Executive Summary

Two GEO insiders sold a combined $426K in open-market sales over the past week, with Senior VP Matthew Albence selling $317K and Director Lindsay Koren selling $110K. The total sales represent approximately 0.01% of GEO's $4.3B market cap, a trivial amount that falls well below the 0.1% materiality threshold. Per the academic literature on insider sales, cluster sales are not reliably informative, and the dollar amounts here are too small to signal anything beyond routine portfolio diversification or tax planning.

Key Financial Metrics

Direction
selling
Total Value
$426.0K
Insiders
2

Key Facts

  • Senior VP Matthew Albence sold 10,000 shares at $31.69 for $317K on 2026-08-20
  • Director Lindsay Koren sold 3,500 shares at $31.30 for $110K on 2026-08-13
  • Total insider sales of $426K represent ~0.01% of GEO's $4.3B market cap
  • No insider buying activity in the cluster window
  • GEO has 86% bullish analyst consensus with 6 Buy ratings and 1 Hold

Financial Impact

Total insider sales of $426K, representing 0.01% of market cap — immaterial

insider_ownership

Risk Factors

  • Insider sales could accelerate if insiders have non-public negative information not yet disclosed
  • GEO's business is tied to government detention contracts which face political and regulatory risk

Market Snapshot

Exchange
NYSE
Sector
General Bldg Contractors - Residential Bldgs
Analyst Consensus
86% bullish (7 analysts)

Investment Themes

Industrials & Manufacturing

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-GEO-1787609352945
9 reports for GEO
Performance horizon
100% Hit rate 3 of 3 directional calls best @ T+60▲ +39.14%May 6, 2026
Filters
Rows
Reports for GEO — sortable, filterable
TypeNow
Sep 9, 2026
23d ago
Court Ruling
BEARISH ★ 5/10
$31.61 $31.43▲ +0.57%▼ −0.09%$31.36 (+0.79%)
Aug 25, 2026
5w ago
Insider Cluster
NEUTRAL ★ 2/10
$32.16 $30.53▼ −5.07%▼ −4.53%$31.36 (−2.49%)
Aug 24, 2026
5w ago
Insider Cluster
NEUTRAL ★ 2/10
$32.16 $30.53▼ −5.07%▼ −4.53%$31.36 (−2.49%)
Aug 14, 2026
7w ago
Court Ruling
NEUTRAL ★ 2/10
$31.22 $32.71▲ +4.77%▲ +6.14%$31.36 (+0.45%)
Jun 1, 2026
17w ago
Court Ruling
NEUTRAL ★ 1/10
$23.34 $26.68▲ +14.31%▲ +16.86%$31.36 (+34.36%)
May 6, 2026
21w ago
8-K
BULLISH ★ 8/10
$22.20 $21.41▼ −3.56%▼ −4.69%$31.36 (+41.26%)
Mar 19, 2026
28w ago
DEFA14A
NEUTRAL ★ 2/10
$16.43 $16.71▲ +1.70%▲ +3.85%$31.36 (+90.87%)
Mar 5, 2026
30w ago
8-K
NEUTRAL ★ 3/10
$14.35 $14.55▲ +1.39%▲ +2.92%$31.36 (+118.54%)
Feb 25, 2026
31w ago
Court Ruling
BEARISH ★ 7/10
$14.72 $15.05▼ −2.24%▼ −3.34%$31.36 (−113.04%)
Showing 9 of 9

US Market Status

Market Closed — Opens Mon (38h 38m)

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Report published Aug 24, 2026