GEO The GEO Group, Inc.

32.34USD+3.13%Mkt Cap: 4.26B $P/E: 15.18

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…

Key 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