GEO The GEO Group, Inc.
32.34USD+3.13%Mkt Cap: 4.26B $P/E: 15.181d ago
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 S…
Industry Peers
Security & Protection ServicesKey Statistics
Company
Market Cap4.26B USD
Enterprise Value5.60B USD
Revenue (TTM)2.83B USD
Gross Profit736.32M USD
Net Income (TTM)254.37M USD
Revenue/Share21.04 USD
Last Price32.34 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees18.0K
CountryUS
SectorIndustrials
IndustrySecurity & Protection Services
ISIN—
Valuation
P/E (Trailing)15.18
P/E (Forward)18.34
PEG1.39
EV/EBITDA11.42
EV/Revenue1.98
P/S1.46
P/B2.68
EPS (TTM)2.13
EPS (Forward)1.71
52W Range
12.5196% of range33.16
52W High33.16 USD
52W Low12.51 USD
Profitability
Gross Margin26.04%
Oper. Margin13.89%
EBITDA Margin17.34%
Profit Margin9.67%
ROE16.89%
ROA6.62%
Growth
Revenue Growth15.10%
Earnings Growth71.40%
Cash Flow & Leverage
Operating CF72.61M USD
CapEx (TTM)197.51M USD
FCF Margin-0.13%
FCF Yield-0.09%
Net Debt1.55B USD
Net Debt/EBITDA3.17
Balance Sheet
Debt/Equity1.15
Current Ratio1.65
Quick Ratio1.53
Book Value/Sh11.68 USD
Cash/Share0.43 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield9.71%
Payout Ratio0.00%
Ex-Div DateJan 22, 2021
Pay DateFeb 1, 2021
Splits
Last Split3:2
Split DateApr 25, 2017
Analyst Consensus
Rating1.0 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)37.75 USD
Upside (mean)+16.7%
Target Range31.00 USD – 40.00 USD
31.00+16.7% to mean40.00
# Analysts4
Ownership
Shares Out.131.62M
Float112.43M
Insiders5.19%
Institutions94.54%
Short Interest
Short Ratio4.4d
Short % Float10.46%
Short % Out.7.28%
Shares Short9.58M
Short (prev mo.)10.22M
Technical
SMA 5031.21 (+3.6%)
SMA 20022.99 (+40.7%)
Beta0.78
S&P 52W Chg14.58%
Avg Vol (30d)1.88M
Avg Vol (10d)2.73M
Technical Indicators
RSI (14)51.8
MACD-0.0899
MACD Signal-0.0625
MACD Hist.-0.0274
BB Upper32.49 USD
BB Middle31.17 USD
BB Lower29.84 USD
BB Width8.51%
ATR (14)1.306 USD
Vol Ratio (20d)1.09x