Is a complete GEO research report available?

No complete published report is available for The GEO Group, Inc. (GEO) on this page. Market-directory data, when present, is not a substitute for a reviewed stock analysis.

GEO Stock Analysis, Forecast & Valuation

Market cap	3.9B
Revenue (ttm)	2.7B
Net income (ttm)	273.1M
EPS (ttm)	$1.98
Shares out	131.2M
P/E (trailing)	15.1x
P/E (forward)	23.4x
Volume	1,625,947
Beta	0.78

Price target	$33.8	+12.7%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ADP	Automatic Data Processing Inc.	108.7B	25.5x	5.0x	55.3%	+8.1%	-8.4%	Hold
BA	The Boeing Company	169.1B	82.6x	1.8x	-12.7%	+8.8%	-9.5%	Sell
CAT	Caterpillar Inc.	360.5B	39.0x	5.1x	16.5%	+10.5%	+82.4%	Sell

All GEO indicators

Market & fundamental data

Available fields

275

Groups with data

Currency

USD

Showing 275 of 275 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0000923796
Company name	The GEO Group, Inc.
Country	United States
Country code	US
Cusip	36162J106
Employees	18,000
Employees Change	1,500%
Employees Change Percent	9.09
Enterprise value	$5.5B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Security & Protection Services
Industry PE	20.62
Industry PE Fwd	15.43
IPO Date	1994-07-26
Isin	US36162J1060
Last refreshed	2026-07-30
Market cap	$3.9B
Market cap category	Mid-Cap
Price	$29.95
Price currency	USD
Rev Per Employee	151,784.17x
Sector	Industrials
Sector PE	43.83
Sector PE Fwd	29.85
Sic	1520
Symbol	GEO
Website	https://www.geogroup.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.95%
EV Earnings	20.16x
EV Sales Forward	1.8x
EV/EBIT	19.27x
EV/EBITDA	13.13x
EV/Sales	2.02x
FCF yield	-0.78%
Forward P/E	23.4x
P/B ratio	2.53x
P/E ratio	15.12x
P/S ratio	1.44x
PE Ratio10 Y	22.74x
PE Ratio3 Y	42.53x
PE Ratio5 Y	29.81x
PEG ratio	1.67x
PS Forward	1.28x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	10.46%
EBITDA Margin	15.36%
Gross margin	25.47%
Gross Profit	$695.9M
Gross Profit Growth	9.4%
Gross Profit Growth Q	21.76%
Gross Profit Growth3 Y	-1.24%
Gross Profit Growth5 Y	3.58%
Net Income	$273.1M
Net Income Growth	846.59%
Net Income Growth Q	96%
Net Income Growth Quarters	4%
Net Income Growth Years	1%
Net Income Growth3 Y	26.79%
Net Income Growth5 Y	14.8%
Pretax Margin	13.62%
Profit Margin	10%
Profit Per Employee	$15,175
Profitable Quarters	$7
Profitable Years	32
ROA	5.46
Roa5y	5.19
ROCE	8.37
ROE	19.25
Roe5y	10.66
ROIC	7.66
Roic5y	6.98

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	7.42%
Cagr15y	11.82%
Cagr1y	15.12%
Cagr20y	10.92%
Cagr3y	59.06%
Cagr5y	34.33%
Div CAGR3	2.59%
Div CAGR5	3.69%
EPS Growth	934.5
EPS Growth Q	106.5
EPS Growth Quarters	4
EPS Growth Years	1
EPS Growth3 Y	21.75
EPS Growth5 Y	11.68
FCF Growth Q	233.1%
OCF Growth	-31.42%
OCF Growth Q	119.7%
OCF Growth10 Y	9.47%
OCF Growth3 Y	-16.3%
OCF Growth5 Y	-18.48%
Revenue Growth	12.77x
Revenue Growth Q	16.63x
Revenue Growth Quarters	4x
Revenue Growth Years	4x
Revenue Growth3 Y	3.93x
Revenue Growth5 Y	3.31x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.73
Assets	$3.8B
Cash	$80.2M
Current Assets	$698.9M
Current Liabilities	$398.3M
Debt	$1.7B
Debt EBITDA	$3.96
Debt Equity	$1.11
Equity	$1.5B
Interest Coverage	1.83
Liabilities	$2.3B
Long Term Assets	$3.1B
Long Term Liabilities	$1.9B
Net Cash	$-1.6B
Net Cash By Market Cap	$-40.21
Net Debt EBITDA	$3.77
Net Debt Equity	$1.06
Tangible Book Value	$625.8M
Tangible Book Value Per Share	$4.96
WACC	8.07

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.75
Net Working Capital	$237.8M
Quick ratio	1.64
Working Capital	$300.5M
Working Capital Turnover	$13.16

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.79%
Dividend per share	$0
Dividend Yield	0%
Last Dividend	$0.25

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	104.5%
1Y total return	15.1%
200-day SMA	19.55
3Y total return	302.55%
50-day SMA	27.89
50-day SMA vs 200-day SMA	50over200
5Y total return	337.23%
All Time High	36.46
All Time High Change	-17.86%
All Time High Date	2025-01-21
All Time Low	1
All Time Low Change	2,895%
All Time Low Date	1994-07-27
ATR	1.03
Beta	0.78
Beta1y	0.69
Beta2y	1.59
Ch YTD	85.79
High	31.19
High52	32.25
High52 Date	2026-07-06
High52ch	-7.13%
Low	29.87
Low52	12.51
Low52 Date	2026-02-20
Low52ch	139.41%
Ma50ch	7.38%
Premarket Change Percent	0.55
Premarket Price	$30.91
Premarket Volume	3,263
Price vs 200-day SMA	53.22%
RSI	53.07
RSI Monthly	66.68
RSI Weekly	72
Sharpe ratio	0.45x
Sortino ratio	0.77
Total Return	0.79%
Tr YTD	85.79
Tr15y	434.05%
Tr1m	-1.35%
Tr1w	-4.44%
Tr3m	59.14%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	3
Analyst Count Top	2
Analyst Price Target Top	$37.5
Analyst Ratings	Strong Buy
Analyst Ratings Top	Buy
Earnings EPS Estimate	$0.29
Earnings EPS Estimate Growth	31.82
Earnings Revenue Estimate	721,278,800x
Earnings Revenue Estimate Growth	14.09x
Operating Income	$325.4M
Operating Income Growth	11.67
Operating Income Growth Q	46.43
Operating Income Growth3 Y	-6.26
Operating Income Growth5 Y	4.59
Operating margin	11.91
Price target	$33.75
Price Target Change	$12.69
Price Target Change Top	$25.21

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	115,423,743%
Float Percent	88%
Net Borrowing	-104,378,000
Shares Insiders	4.68%
Shares Institutions	92.1%
Shares Out	131,158,284
Shares Qo Q	-2.43%
Shares Yo Y	-0.79%
Short Float	9%
Short Ratio	4.54
Short Shares	7.92

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-55.5M
Adjusted OCF	132,996,000
Average Volume	1,636,981.8x
Bv Per Share	11.86
CAPEX	$-188.5M
Ch10y	32.29
Ch15y	115.8
Ch1m	-1.35
Ch1w	-4.44
Ch1y	15.1
Ch20y	220.8
Ch3m	59.14
Ch3y	302.6
Ch5y	337.2
Ch6m	86.6
Change	-2.57%
Change From Open	-3.79
Close	30.74
Days Gap	1.27
Depreciation Amortization	133,733,000
Dollar Volume	48,697,112.7
Earnings Date	2026-08-06
Earnings Time	bmo
EBIT	$285.8M
EBITDA	$419.5M
EPS	$1.98
F Score	6
FCF	$-30.6M
FCF EV Yield	-0.56x
FCF Per Share	$-0.23
Financing CF	-253,530,000
Fiscal Year End	December
Founded	1,984
Goodwill	756,039,000
Graham Number	22.99107
Graham Upside	-23.24
Income Tax	$98.9M
Investing CF	114,644,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-06
Last Report Date	2026-03-31
Last Split Date	2017-04-25
Last Split Type	Forward
Last10k Filing Date	2026-02-25
Lynch Fair Value	$29.33
Lynch Upside	-2.07
Ma150	20.63
Ma150ch	45.21%
Ma20	30.26
Ma20ch	-1.03%
Net CF	24,560,000
Next Earnings Date	2026-08-06
Open	31.13
Optionable	Yes
P OCF Ratio	24.88
P OCF Ratio SBC	29.54
Position In Range	6.06
Post Close	29.95
Postmarket Change Percent	0.97
Postmarket Price	$30.24
Ppne	1,937,874,000
Pre Close	30.74
Price Date	2026-07-29
Price EBITDA	$9.36
Ptbv Ratio	6.28
Relative Volume	0.99x
Revenue	2,732,115,000x
SBC By Revenue	0.91x
Share Based Comp	24,871,000
Tax By Revenue	3.62x
Tax Rate	26.59%
Tr20y	694.03%
Tr6m	86.6%
Us State	Florida
Volume	1,625,947
Z Score	1.95

The GEO Group, Inc. (GEO)

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Profile and market data

Valuation

Profitability

Growth

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Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

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