This insider selling cluster is too small to warrant a bearish view. Monitor for any larger C-suite sales or a material increase in selling volume. The stock's strong analyst consensus and positive historical call performance suggest the current bull case remains intact.
Price Chart
Executive Summary
Two GEO insiders, including a senior VP, sold a combined $541K in open-market sales over two days. The total is ~0.013% of GEO's $4.2B market cap, well below the 0.1% materiality threshold, making this a routine and non-informative cluster. Per academic literature, cluster sales are weak predictors and this dollar amount is trivial relative to company size, so no bearish read-through is warranted despite the selling direction.
Key Financial Metrics
Key Facts
- Two insiders sold a total of 17,000 shares for $541K in open-market transactions on Aug 20-21, 2026.
- Total sales represent ~0.013% of GEO's $4.2B market cap, far below the 0.1% materiality threshold.
- Brack Ronald A. sold 7,000 shares at $32.00 ($224K); Albence Matthew sold 10,000 shares at $31.69 ($317K).
- No C-suite executives (CEO/CFO) participated in the selling cluster.
- GEO has a strong analyst consensus (86% bullish) and positive historical call performance (+10.44% avg T+20).
Financial Impact
Total insider sales of $541K, representing ~0.013% of market cap — immaterial.
Risk Factors
- Insider selling could accelerate if the stock continues to rise, but current levels are routine.
- No C-suite participation means this cluster lacks the informational signal of a top-executive sell-off.
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 1 SEC document filed with EDGAR.
| Document | Accession Number |
|---|---|
| CLUSTER Data (Synthetic) | cluster-GEO-1787728235865 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Sep 9, 2026 23d ago | Court Ruling | $31.61 $31.43 | ▲ +0.57% | ▼ −0.09% | $31.36 (+0.79%) |
Aug 25, 2026 5w ago | Insider Cluster | $32.16 $30.53 | ▼ −5.07% | ▼ −4.53% | $31.36 (−2.49%) |
Aug 24, 2026 5w ago | Insider Cluster | $32.16 $30.53 | ▼ −5.07% | ▼ −4.53% | $31.36 (−2.49%) |
Aug 14, 2026 7w ago | Court Ruling | $31.22 $32.71 | ▲ +4.77% | ▲ +6.14% | $31.36 (+0.45%) |
Jun 1, 2026 17w ago | Court Ruling | $23.34 $26.68 | ▲ +14.31% | ▲ +16.86% | $31.36 (+34.36%) |
May 6, 2026 21w ago | 8-K | $22.20 $21.41 | ▼ −3.56% | ▼ −4.69% | $31.36 (+41.26%) |
Mar 19, 2026 28w ago | DEFA14A | $16.43 $16.71 | ▲ +1.70% | ▲ +3.85% | $31.36 (+90.87%) |
Mar 5, 2026 30w ago | 8-K | $14.35 $14.55 | ▲ +1.39% | ▲ +2.92% | $31.36 (+118.54%) |
Feb 25, 2026 31w ago | Court Ruling | $14.72 $15.05 | ▼ −2.24% | ▼ −3.34% | $31.36 (−113.04%) |
US Market Status
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