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GEO Quote, Financials, Valuation and Earnings
Last price:
$17.16
Seasonality move
:
3.95%
Day range:
$16.85 - $17.26
52-week range:
$14.27 - $36.46
Dividend yield:
0%
P/E ratio:
10.09x
P/S ratio:
0.95x
P/B ratio:
1.56x
Volume:
2.1M
Avg. volume:
2.1M
1-year change:
-36.55%
Market cap:
$2.4B
Revenue:
$2.4B
EPS (TTM):
$1.69
Analysts' Opinion
-
Consensus RatingThe GEO Group, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 3 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $32.25, The GEO Group, Inc. has an estimated upside of 88.6% from its current price of $17.10.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $27.00 representing 100% downside risk from its current price of $17.10.
Fair Value
-
According to the consensus of 3 analysts, The GEO Group, Inc. has 88.6% upside to fair value with a price target of $32.25 per share.
GEO vs. S&P 500
-
Over the past 5 trading days, The GEO Group, Inc. has overperformed the S&P 500 by 9.54% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
The GEO Group, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
The GEO Group, Inc. has grown year-over-year revenues for 2 quarters straight. In the most recent quarter The GEO Group, Inc. reported revenues of $682.3M.
Earnings Growth
-
The GEO Group, Inc. has grown year-over-year earnings for 2 quarters straight. In the most recent quarter The GEO Group, Inc. reported earnings per share of $1.24.
Enterprise value:
3.8B
EV / Invested capital:
1.21x
Price / LTM sales:
0.95x
EV / EBIT:
13.44x
EV / Revenue:
1.51x
PEG ratio (5yr expected):
0.02x
EV / Free cash flow:
145.19x
Price / Operating cash flow:
91.03x
Enterprise value / EBITDA:
9.23x
Gross Profit (TTM):
$515.9M
Return On Assets:
6.46%
Net Income Margin (TTM):
9.38%
Return On Equity:
17.22%
Return On Invested Capital:
7.42%
Operating Margin:
11.48%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $2.4B | $2.4B | $2.5B | $603.1M | $682.3M | |
| Gross Profit | $565.3M | $538.7M | $515.9M | $129.5M | $140.4M | |
| Operating Income | $377M | $334.7M | $284.7M | $82.4M | $78.3M | |
| EBITDA | $504.4M | $460.2M | $414.4M | $114.1M | $111.3M | |
| Diluted EPS | $0.83 | $0.25 | $1.69 | $0.19 | $1.24 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $933M | $515.7M | $538.7M | $484.5M | $685.3M | |
| Total Assets | $4.6B | $3.7B | $3.7B | $3.6B | $3.8B | |
| Current Liabilities | $420.6M | $427.4M | $433.3M | $441.6M | $422.6M | |
| Total Liabilities | $3.6B | $2.6B | $2.5B | $2.4B | $2.3B | |
| Total Equity | $1B | $1.1B | $1.3B | $1.3B | $1.5B | |
| Total Debt | $3.1B | $2.1B | $1.9B | $1.8B | $1.6B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $188.3M | $273.5M | $208.4M | $109.3M | $79.6M | |
| Cash From Investing | $24.9M | -$99.9M | $122.3M | -$43.3M | $225.6M | |
| Cash From Financing | -$157.8M | -$265.4M | -$214.9M | -$72.9M | -$194.5M | |
| Free Cash Flow | $116.9M | $196.1M | $26.3M | $90.5M | -$14.1M | |
GEO
Sector
Market Cap
$2.4B
$487.5M
Price % of 52-Week High
46.9%
78.31%
Dividend Yield
0%
0%
Shareholder Yield
2.39%
1.55%
1-Year Price Total Return
-36.55%
--
Beta (5-Year)
0.700
0.553
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$15.89
200-day SMA
Sell
Level
$23.43
Bollinger Bands (100)
Sell
Level
0 - 0
Chaikin Money Flow
Sell
Level
--
20-day SMA
Buy
Level
$15.41
Relative Strength Index (RSI14)
Buy
Level
62.49
ADX Line
Neutral
Level
0
Williams %R
Sell
Level
-2.1622
50-day SMA
Buy
Level
$17.13
MACD (12, 26)
Sell
Level
-0.19
25-day Aroon Oscillator
Sell
Level
0
On Balance Volume
Neutral
Level
--
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.0397)
Sell
CA Score
(Annual)
Level (-0.4743)
Buy
Beneish M-Score
(Annual)
Level (-3.4559)
Buy
Momentum Score
Level (5)
Sell
Ohlson Score
Level (1.8168)
Buy
Piotroski F Score
(Annual)
Level (7)
Sell
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
The GEO Group, Inc. engages in the design, financing, development, and support services for secure facilities, processing centers, and community re-entry facilities. It operates through the following segments: U.S. Secure, Electronic Monitoring and Supervision, Reentry, and International Services. The U.S. Secure Services segment encompasses the United States-based public-private partnership corrections and detention business. The Electronic Monitoring and Supervision Services segment conducts its services in the U.S. The Reentry Services Segment consists of various community-based and reentry services. The International Services segment consists of public-private partnership secure services operations in Australia and South Africa. The company was founded by George C. Zoley in 1984 and is headquartered in Boca Raton, FL.
Stock Forecast FAQ
In the current month, GEO has received 3 Buy ratings 0 Hold ratings, and 0 Sell ratings. The GEO average analyst price target in the past 3 months is $32.25.
-
Where Will The GEO Group, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that The GEO Group, Inc. share price will rise to $32.25 per share over the next 12 months.
-
What Do Analysts Say About The GEO Group, Inc.?
Analysts are divided on their view about The GEO Group, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that The GEO Group, Inc. is a Sell and believe this share price will drop from its current level to $27.00.
-
What Is The GEO Group, Inc.'s Price Target?
The price target for The GEO Group, Inc. over the next 1-year time period is forecast to be $32.25 according to 3 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is GEO A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for The GEO Group, Inc. is a Buy. 3 of 3 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of GEO?
You can purchase shares of The GEO Group, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase The GEO Group, Inc. shares.
-
What Is The The GEO Group, Inc. Share Price Today?
The GEO Group, Inc. was last trading at $17.16 per share. This represents the most recent stock quote for The GEO Group, Inc.. Yesterday, The GEO Group, Inc. closed at $17.10 per share.
-
How To Buy The GEO Group, Inc. Stock Online?
In order to purchase The GEO Group, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
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Financial Ratios
GEO
Sector
P/E ratio
10.09x
18.83x
PEG ratio
0.02x
0.18x
P/B ratio
1.56x
1.67x
Price / LTM sales
0.95x
0.85x
Growth Metrics
GEO
Sector
Revenue growth
13.13%
4.94%
Earnings growth
551.89%
5.88%
Revenue (5-year growth)
-0.44%
4.27%
Earnings forecast
$0.23
$0.39
Profitability
GEO
Sector
Profitability FY 2024
$523M
$254M
Return on invested capital
7.42%
4.75%
Return on assets
6.46%
3.13%
Return on equity
17.22%
8.17%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
5
Balance Sheet
GEO
Sector
Total cash
$183.9M
$142.4M
Short term investments
--
$32.7M
Total assets
$3.6B
$1.4B
Long term debt
$1.6B
$54.3M
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