Stock Evaluator: The GEO Group, Inc. (GEO)

The GEO Group, Inc. GEO

$31.79 0.36 1.15%
September 17, 2026 1:31:14 PM EST November 10, 2021 Volume: 252,703
After Hours: $120.37   0.15  |  0.12% November 10, 2021 7:59 PM EST Volume: 72,713
USD NYSE | DELAYED PRICE
SECTOR INDUSTRY
Industrials Commercial Services & Supplies

A+ Stock Grade Summary:

VALUE:
GROWTH:
MOMENTUM:
EPS REVISIONS:
QUALITY:
COMPANY SUMMARY
The GEO Group, Inc. a diversified government service provider, specializing in design, financing, development, and support services for secure facilities, processing centers, and community reentry centers in the United States, Australia, South Africa, and the United Kingdom. It operates through four segments: The U.S. Secure Services segment; The Electronic Monitoring and Supervision Services segment; The Reentry Services segment; and The International Services segment. The company provides U.S.-based secure services business; monitoring services and evidence-based supervision and treatment programs for community-based parolees, probationers, and pretrial defendants; and treatment, educational and community-based programs, pre-release and half-way house programs; secure services operations. It also offers support services, including secure custody services, food services, residential car, health and mental health care, facility management, and physical plant maintenance. The GEO Group, Inc. was established in 1984 and is based in Boca Raton, Florida.

Commentary & Analysis


Financial Summary

Share Statistics GEO Industry
Median
Percentile
(All Stocks)
Market Cap (Mil) $4,059.6 $772.4 64%
Shares Out (Mil) 132.0 39.0 68%
Institutional Ownership 94.9% 72.3% 66%
Float (Mil) 112.4 35.5 63%
Beta 0.78 0.75 46%
Avg Daily Volume (000s) 1,925 214 82%
Price Change
(52-week)
43.8% 76.7% 81%
Growth GEO Industry
Median
Percentile
(All Stocks)
Sales (5yr) 2.3% 6.8% 24%
Net Income (5yr) 17.6% 8.9% 69%
EPS (5yr) 14.1% 13.7% 54
Dividends (5yr) (14.9%) 0.0% 0%
Cash Flow (5yr) (15.0%) (15.5%) 52%
Estimates Qtrly Current
Fiscal
Year
Next
Fiscal
Year
# of Estimates 4 4 3
Current EPS $0.345 $1.308 $1.710
Month Ago EPS $0.345 $1.308 $1.710
# Rev Up 0 0 0
# Rev Down 1 2 1
Three Months Ago EPS $0.305 $1.220 $1.663
Year/Year Chg (4.2%) (28.1%) na
Financials GEO Industry
Median
Percentile
(All Stocks)
Sales (TTM) (Mil) $2,827 $1,571 65%
Net Income (TTM) (Mil) $292 $6 72%
EPS (TTM) $2.170 $0.200 73%
Operating Cash Flow (TTM) (Mil) $199 $97 59%
Net Cash Flow (TTM) (Mil) ($10) $0 31%
Long-Term Debt (Q1) (Mil) $1,561 $216 71%
Enterprise Value (Q1) (Mil) $5,775 $1,359 65%
Valuation GEO Industry
Median
Percentile
(All Stocks)
P/B 2.69 2.25 63%
P/E 14.7 21.0 37%
Dividend Yield 0.0% 0.0% 0%
PEG (5yr hist) 1.0 1.3 48%
Ratios GEO Industry
Median
Percentile
(All Stocks)
Gross Margin 26.0% 30.8% 29%
Net Margin 10.3% 1.8% 64%
ROA 7.9% 2.1% 82%
ROE 20.1% 5.3% 79%
Liabilities to Assets 59.5% 59.5% 53%
F-Score 7 5 82%

Passing Stock Screens

As of 9/16/2026, from a list of 60 stock screening strategies, GEO meetings the criteria of 2 screen:

Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.

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