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The GEO Group, Inc.

Calidad de datos: 100%
GEO
NYSE Industrials Security & Protection Services
$17.00
▲ $0.57 (3.47%)
Cap. Mercado: 2.37B
Rango del Día
$16.57 $17.28
Rango de 52 Semanas
$12.51 $32.09
Volumen
2,503,234
Promedio 50D / 200D
$15.71 / $19.14
Cierre Anterior
$16.43

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Industrials (890 pares)

Métrica Acción Mediana del Sector
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

Precio Objetivo de Analistas

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

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2027 $1.78
$1.76 – $1.79
3.3 B 2
FY2026 $1.14
$1.01 – $1.22
3 B 3

Puntos Clave

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

Crecimiento

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

Calidad

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

Seguridad

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

Valoración

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

Puntuaciones de Estrategias

This stock passed the criteria for 1 strategy

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

Actividad Reciente

Entró Contrarian Investing (David Dreman)
Mar 24, 2026