31.70USD+3.32%Mkt Cap: 4.04B $P/E: 14.47Today
The GEO Group, Inc. is a leading diversified government service provider, specializing in design, financing, development, and support services for secure facilities, processing centers, and community reentry centers in t…
Industry Peers
Security & Protection ServicesKey Statistics
Company
Market Cap4.04B $
Enterprise Value5.65B $
Revenue (TTM)2.83B $
Gross Profit736.32M $
Net Income (TTM)254.37M $
Revenue/Share21.04 USD
Last Price31.70 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees18.0K
CountryUS
SectorReal Estate
IndustrySecurity & Protection Services
ISIN—
Valuation
P/E (Trailing)14.47
P/E (Forward)18.55
PEG1.82
EV/EBITDA11.52
EV/Revenue2.00
P/S1.48
P/B2.82
EPS (TTM)2.19
EPS (Forward)1.71
52W Range
12.5195% of range32.62
52W High32.62 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 $
CapEx (TTM)197.51M $
FCF Margin-0.13%
FCF Yield-0.09%
Net Debt1.55B $
Net Debt/EBITDA3.17
Balance Sheet
Debt/Equity1.15
Current Ratio1.65
Quick Ratio1.53
Book Value/Sh11.26 USD
Cash/Share0.4260 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield11.18%
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)+19.1%
Target Range31.00 USD – 40.00 USD
$31.00+19.1% to mean$40.00
# Analysts4
Ownership
Shares Out.131.62M
Float112.39M
Insiders5.19%
Institutions94.81%
Short Interest
Short Ratio6.0d
Short % Float10.38%
Short % Out.7.23%
Shares Short9.57M
Short (prev mo.)9.20M
Technical
SMA 5030.20 (+5.0%)
SMA 20020.66 (+53.4%)
Beta0.78
S&P 52W Chg18.16%
Avg Vol (30d)1.31M
Avg Vol (10d)2.24M
Technical Indicators
RSI (14)51.4
MACD0.3780
MACD Signal0.5035
MACD Hist.-0.1254
BB Upper31.85 USD
BB Middle30.93 USD
BB Lower30.02 USD
BB Width5.93%
ATR (14)1.245 USD
Vol Ratio (20d)1.04x