Skip to main content
Back
GEO logo

The GEO Group, Inc.

Data quality: 100%
GEO
NYSE Industrials Security & Protection Services
$17.00
▲ $0.57 (3.47%)
Mkt Cap: 2.37B
Day Range
$16.57 $17.28
52-Week Range
$12.51 $32.09
Volume
2,503,234
50D / 200D Avg
$15.71 / $19.14
Prev Close
$16.43

Price History

Financial Trends

Peer Comparison

vs Industrials sector median (890 peers)

Metric Stock Sector Median
P/E 9.3 14.4
P/B 1.6 1.9
ROE % 17.9 11.4
Net Margin % 9.7 6.5
Rev Growth 5Y % 3.9 8.4
D/E 1.2 0.6

Analyst Price Target

Hold
$24.50 +44.1%
Low: $14.00 High: $35.00
Forward P/E
14.9
Forward EPS
$1.14
EPS Growth (est.)
+0.0%
Est. Revenue
3 B

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2027 $1.78
$1.76 – $1.79
3.3 B 2
FY2026 $1.14
$1.01 – $1.22
3 B 3

Key Takeaways

Revenue grew 3.92% annually over 5 years — modest growth
Earnings grew 695.76% over the past year
ROE of 17.92% — decent returns on equity
Negative free cash flow of -124.90M
P/E of 9.30 — trading at a low valuation
PEG of 0.01 suggests growth is underpriced

Growth

Revenue Growth (5Y)
3.92%
Revenue (1Y)8.58%
Earnings (1Y)695.76%
FCF Growth (3Y)N/A

Quality

Return on Equity
17.92%
ROIC5.98%
Net Margin9.67%
Op. Margin9.78%

Safety

Debt / Equity
1.15
Current Ratio2.01
Interest Coverage1.60

Valuation

P/E Ratio
9.30
P/B Ratio1.57
EV/EBITDA15.62
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 8.58% Revenue Growth (3Y) 4.43%
Earnings Growth (1Y) 695.76% Earnings Growth (3Y) 53.95%
Revenue Growth (5Y) 3.92% Earnings Growth (5Y) 34.63%
Profitability
Revenue (TTM) 2.63B Net Income (TTM) 254.37M
ROE 17.92% ROA 6.62%
Gross Margin 25.20% Operating Margin 9.78%
Net Margin 9.67% Free Cash Flow (TTM) -124.90M
ROIC 5.98% FCF Growth (3Y) N/A
Safety
Debt / Equity 1.15 Current Ratio 2.01
Interest Coverage 1.60 Dividend Yield 0.00%
Valuation
P/E Ratio 9.30 P/B Ratio 1.57
P/S Ratio 0.90 PEG Ratio 0.01
EV/EBITDA 15.62 Dividend Yield 0.00%
Market Cap 2.37B Enterprise Value 4.02B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2.63B 2.42B 2.41B 2.38B 2.26B
Net Income 254.37M 31.97M 107.33M 171.81M 77.42M
EPS (Diluted) 1.82 0.22 0.72 1.17 0.58
Gross Profit 663.07M 2.42B 668.94M 713.84M 627.57M
Operating Income 257.49M 309.98M 352.39M 383.95M 288.08M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 3.84B 3.63B 3.70B 3.76B 4.54B
Total Liabilities 2.34B 2.30B 2.41B 2.60B 3.56B
Shareholders' Equity 1.50B 1.33B 1.29B 1.17B 976.21M
Total Debt 1.73B 1.81B 1.89B 2.07B 3.06B
Cash & Equivalents 69.00M 76.90M 93.97M 95.07M 506.49M
Current Assets 718.53M 500.18M 528.51M 555.01M 943.91M
Current Liabilities 356.89M 340.22M 437.46M 437.21M 378.84M

Strategy Scores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#355 of 658
26

Recent Activity

Entered Contrarian Investing (David Dreman)
Mar 24, 2026