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The GEO Group, Inc.

Qualité des données : 100%
GEO
NYSE Industrials Security & Protection Services
17,00 €
▲ 0,57 € (3,47%)
Cap. Boursière : 2,37B
Fourchette du Jour
16,57 € 17,28 €
Fourchette 52 Semaines
12,51 € 32,09 €
Volume
2 503 234
Moyenne 50J / 200J
15,71 € / 19,14 €
Clôture Précédente
16,43 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Industrials (890 pairs)

Métrique Action Médiane du Secteur
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

Objectif de Cours des Analystes

Hold
24,50 € +44.1%
Low: 14,00 € High: 35,00 €
P/E Prévisionnel
14,9
BPA Prévisionnel
1,14 €
Croissance BPA (est.)
+0,0%
CA Est.
3 B

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2027 1,78 €
1,76 € – 1,79 €
3,3 B 2
FY2026 1,14 €
1,01 € – 1,22 €
3 B 3

Points Clés

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

Croissance

Revenue Growth (5Y)
3,92%
Revenue (1Y)8,58%
Earnings (1Y)695,76%
FCF Growth (3Y)N/A

Qualité

Return on Equity
17,92%
ROIC5,98%
Net Margin9,67%
Op. Margin9,78%

Sécurité

Debt / Equity
1,15
Current Ratio2,01
Interest Coverage1,60

Valorisation

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

Scores de Stratégies

This stock passed the criteria for 1 strategy

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

Activité Récente

Entré Contrarian Investing (David Dreman)
Mar 24, 2026