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.
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:
Stock Screen
GURU STRATEGY
Kirkpatrick Bargain Screen
Factors: Value, Momentum
Investing model outlined in Charles Kirkpatrick's book, Beat the Market: Invest by Knowing What Stocks to Buy and What Stocks to Sell.
FACTOR STRATEGY
Value on the Move--PEG With Hist Growth Screen
Factors: Value, Quality, Momentum, Growth
Using PEG ratios and price strength to find growth stocks trading at a reasonable price.