GEO logo

GEO GROUP INC/THE

GEONYSE
πŸ† #1208 by market capEarnings Nov 5US Equity
$783.75β–² $12.85 (+1.64%)
Simulated price
1hβ€”
24hβ–² 1.6%
7dβ€”
14dβ€”
30dβ€”
1yβ€”
🏦Market Cap
$4.04B
Small Cap
πŸ“ˆRevenue Growth (YoY)
+12.7%
Healthy
πŸ“ŠGross Margin
25.5%
Moderate
πŸ’΅FCF Margin
5.0%
Moderate
βš–οΈP/S Ratio
1.5x
Cheap
Otter Score
55
Weak
No chart data available for GEO.

Trading Snapshot

Day Range
$781.37 – $798.34
52-Week Range
$12.51 – $32.25
Volume
$2.32B
Avg Volume
$2.14B
Shares Outstanding
133.6M
Next Earnings
Sep 9, 2026

Fundamentals Snapshot

Annual Revenue
$2.63B
Last Q Revenue
$732M
P/E Ratio
14.7
P/S Ratio
1.5x
EPS (TTM)
$1.97
Dividend Yield
β€”

Why Investors Own GEO

  • βœ“High-growth profile β€” revenue up +48.2% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 36% gross margin and 12% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)
$2.63Bβ–² +49.1% YoY
Gross Margin (TTM)
36.0%β–² +3.8% YoY
Operating Income (TTM)
$289Mβ–² +49.1% YoY
Free Cash Flow (TTM)
$311Mβ–² +49.1% YoY

About GEO GROUP INC/THE

The GEO Group, Inc. is dedicated to the operation, leasing, and ownership of secure correctional centers, administrative processing hubs, and community reentry facilities situated in the United States, Australia, and South Africa. The company's operations are segmented into four main areas: U.S. Secure Services, Electronic Monitoring and Supervision Services, Reentry Services, and International Services. GEO Group provides a comprehensive suite of services. This includes offering counseling, educational programs, and treatment for alcohol and drug dependency within its various locations. It also leverages compliance technologies for monitoring services and implements empirically supported supervision and rehabilitation programs for individuals on parole, probation, or awaiting trial in a community setting. The firm's secure facility management services span security protocols, administrative tasks, rehabilitative initiatives, educational opportunities, and food provision. Its reentry services involve overseeing individuals in community-based programs and specialized centers, furnishing temporary housing, structured programming, employment assistance, and other essential support. Furthermore, GEO Group delivers monitoring and reporting solutions aimed at enhancing the participation of non-detained foreign nationals in the immigration court system. Additional services include secure transportation. Under its "GEO Continuum of Care" platform, the company offers extensive rehabilitation services, encompassing evidence-based cognitive behavioral therapy, post-release support, and academic and vocational training focused on life skills and therapeutic interventions. Beyond its operational roles, GEO Group also develops, designs, constructs, and finances new facilities, often under contract. Established in 1984, The GEO Group, Inc. maintains its corporate headquarters in Boca Raton, Florida.

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Otter Score Breakdown

β“˜
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
55/100

Analyst Price Target

β“˜
Average Target
$860.89
β–² +9.8% Upside
High Target$969.75
Low Target$781.86
Based on 14 analysts

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