Industrials / Security & Protection ServicesUpdated 2026-05-10 22:07 UTC

GEO stock hub

The GEO Group, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

2.9B

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

GEO

In the news

Latest news · GEO

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E17

P25 14.6P50 20.6P75 30.4

Trailing P/E11

P25 17.1P50 27.2P75 47.6

ROE19.2

P25 -16.4P50 5.9P75 16.4

ROIC7.7

P25 -10.3P50 5.1P75 12.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All GEO market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

268

Groups with data

Currency

USD

Showing 268 of 268 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	20,000
Employees Change	2,000%
Employees Change Percent	11.11
Enterprise value	$4.5B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Security & Protection Services
IPO Date	1994-07-26
Isin	US36162J1060
Last refreshed	2026-05-10
Market cap	$2.9B
Market cap category	Mid-Cap
Price	$21.76
Price currency	USD
Rev Per Employee	136,605.75x
Sector	Industrials
Sic	1520
Symbol	GEO
Website	https://www.geogroup.com

Valuation

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

Metric	Value
Earnings Yield	9.46%
EV Earnings	16.36x
EV Sales Forward	1.44x
EV/EBIT	13.73x
EV/EBITDA	9.73x
EV/Sales	1.64x
FCF yield	-1.06%
Forward P/E	17x
P/B ratio	1.93x
P/E ratio	11x
P/S ratio	1.06x
PE Ratio10 Y	22.74x
PE Ratio3 Y	42.53x
PE Ratio5 Y	29.81x
PEG ratio	1.21x
PS Forward	0.93x

Profitability

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

Metric	Value
EBIT Margin	11.91%
EBITDA Margin	16.81%
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	$13,657
Profitable Years	32
ROA	5.46
Roa5y	5.19
ROCE	9.53
ROE	19.25
Roe5y	10.66
ROIC	7.66
Roic5y	6.98

Growth

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

Metric	Value
Cagr10y	4.59%
Cagr15y	8.12%
Cagr1y	-20.36%
Cagr20y	9.69%
Cagr3y	42.05%
Cagr5y	30.55%
Div CAGR3	2.59%
Div CAGR5	3.69%
EPS Growth	939.7
EPS Growth Q	106
EPS Growth Quarters	4
EPS Growth Years	1
EPS Growth3 Y	21.69
EPS Growth5 Y	11.65
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	$3.26
Debt Equity	$1.11
Equity	$1.5B
Interest Coverage	2.08
Liabilities	$2.3B
Long Term Assets	$3.1B
Long Term Liabilities	$1.9B
Net Cash	$-1.6B
Net Cash By Market Cap	$-54.7
Net Debt EBITDA	$3.44
Net Debt Equity	$1.06
Tangible Book Value	$625.8M
Tangible Book Value Per Share	$4.72
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	56.61%
1Y total return	-20.35%
200-day SMA	17.99
3Y total return	186.69%
50-day SMA	17.29
50-day SMA vs 200-day SMA	50under200
5Y total return	279.09%
All Time High	36.46
All Time High Change	-40.32%
All Time High Date	2025-01-21
All Time Low	1
All Time Low Change	2,076%
All Time Low Date	1994-07-27
ATR	1
Beta	0.81
Beta1y	1.03
Beta2y	1.64
Ch YTD	34.99
High	22.17
High52	27.9
High52 Date	2025-06-09
High52ch	-22.01%
Low	20.83
Low52	12.51
Low52 Date	2026-02-20
Low52ch	73.94%
Ma50ch	25.89%
Premarket Change Percent	-0.94
Premarket Price	$21.02
Premarket Volume	1,797
Price vs 200-day SMA	20.93%
RSI	69.82
RSI Monthly	56.13
RSI Weekly	65.31
Sharpe ratio	-0.26x
Sortino ratio	-0.26
Total Return	0.79%
Tr YTD	34.99
Tr15y	222.75%
Tr1m	23.71%
Tr1w	16.05%
Tr3m	36.86%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	2
Analyst Count Top	1
Analyst Price Target Top	$36
Analyst Ratings	Strong Buy
Analyst Ratings Top	Buy
Earnings EPS Estimate	$0.19
Earnings EPS Estimate Growth	35.71
Earnings Revenue Estimate	687,560,800x
Earnings Revenue Estimate Growth	13.71x
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	$34.5
Price Target Change	$58.55
Price Target Change Top	$65.44

Ownership and float

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

Metric	Value
Float	126,537,746%
Float Percent	95.35%
Net Borrowing	-104,378,000
Shares Insiders	4.63%
Shares Institutions	95.03%
Shares Out	132,707,287
Shares Qo Q	-2.43%
Shares Yo Y	-0.79%
Short Float	7.6%
Short Ratio	4.45
Short Shares	7.25

Other indicators

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

Metric	Value
Adjusted FCF	$-55.5M
Average Volume	1,832,184.6x
Bv Per Share	11.29
CAPEX	$-188.5M
Ch10y	-0.61
Ch15y	30.4
Ch1m	23.71
Ch1w	16.05
Ch1y	-20.35
Ch20y	157
Ch3m	36.86
Ch3y	186.7
Ch5y	279.1
Ch6m	43.82
Change	2.54%
Change From Open	2.64
Close	21.22
Days Gap	-0.09
Depreciation Amortization	133,733,000
Dollar Volume	63,301,450.2
Earnings Date	2026-05-06
Earnings Time	bmo
EBIT	$325.4M
EBITDA	$459.1M
EPS	$1.98
F Score	6
FCF	$-30.6M
FCF EV Yield	-0.69x
FCF Per Share	$-0.23
Financing CF	-253,530,000
Fiscal Year End	December
Founded	1,984
Goodwill	756,039,000
Graham Number	22.41978
Graham Upside	3.03
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	$29.29
Lynch Upside	34.6
Ma150	16.66
Ma150ch	30.64%
Ma20	18.99
Ma20ch	14.57%
Net CF	24,560,000
Next Earnings Date	2026-08-05
Open	21.2
Optionable	Yes
P OCF Ratio	18.29
Position In Range	69.4
Post Close	21.76
Postmarket Change Percent	-1.15
Postmarket Price	$21.51
Ppne	1,937,874,000
Pre Close	21.22
Price Date	2026-05-08
Price EBITDA	$6.29
Ptbv Ratio	4.61
Relative Volume	1.59x
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	536.1%
Tr6m	43.82%
Us State	Florida
Volume	2,909,074
Z Score	1.95

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does GEO pay a dividend?

Capital-return profile for this ticker.

Performance

GEO stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns GEO?

Insider, institutional, and short-interest positioning.

Institutional ownership

+95.0%

Float: +95.4% of shares outstanding

Insider ownership

+4.6%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

GEO momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

69.8

Neutral momentum band

Price vs 200-day MA

+20.9%

50/200-day relationship not available

Beta (5Y)

0.81

Moves roughly with the market

Sharpe ratio

-0.26

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

GEO vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BA	The Boeing Company	187.1B	95.1x	2.0x	-13.6%	+10.3%	+27.9%	Sell
CAT	Caterpillar Inc.	413.4B	44.7x	5.8x	16.5%	+10.5%	+183.2%	Sell
DE	Deere & Company	155.3B	32.4x	3.3x	6.0%	+4.8%	+23.3%	Sell

Questions

About GEO

Hub-level FAQ points readers to the deeper analysis pages.

What is the current GEO stock rating?

The GEO Group, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full GEO analysis?

The full report lives at /stocks/GEO/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for GEO?

The latest report frames GEO around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the GEO page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.