GEO Group Performance degli utili passati
Criteri Il passato verificati 4/6
GEO Group ha registrato una crescita degli utili a un tasso medio annuo di 12.2%, mentre il settore Commercial Services ha registrato utili in crescita a un tasso medio annuo di 9.7%. I ricavi sono stati in crescita a un tasso medio annuo di 2.8%. Il ritorno sul capitale proprio di GEO Group è 18.3% e ha margini netti di 10%.
Informazioni chiave
12.17%
Tasso di crescita degli utili
7.99%
Tasso di crescita dell'EPS
| Commercial Services Crescita del settore | 8.53% |
| Tasso di crescita dei ricavi | 2.81% |
| Rendimento del capitale proprio | 18.26% |
| Margine netto | 10.00% |
| Ultimo aggiornamento sugli utili | 31 Mar 2026 |
Aggiornamenti sulle prestazioni recenti
Recent updates
Seeking Alpha • May 21
GEO Group: Q1 Results Validate The Turnaround, But Policy Risks Remain
Summary The GEO Group Inc. delivered a strong Q1 '26, with 17% revenue growth, 32% EBITDA growth, and raised full-year guidance across all metrics. Despite operational strength and a robust contract backlog, GEO's valuation at $22 now reflects fair value, not a discount, given persistent policy risk. ICE contracts account for 51% of revenue, and unresolved policy risk can trigger rapid stock repricing, as seen with a 13% drop on a single headline. I rate GEO a hold, as the risk/reward at current levels lacks sufficient margin of safety despite management’s solid execution and capital allocation. Read the full article on Seeking Alpha
Aggiornamento della narrazione • May 13
GEO: ICE Detention Spending And Political Scrutiny Will Support Future Upside
Analysts have trimmed their GEO Group price targets, with recent cuts such as a move to $28 from $35, mainly citing slower than expected growth following the company’s Q4 results and 2026 guidance. Analyst Commentary Recent research comments have focused on how GEO Group’s updated Q4 results and 2026 guidance feed into both growth expectations and the valuation framework that analysts are using.
Aggiornamento della narrazione • Apr 28
GEO: ICE Detention Spending And 2026 Guidance Will Support Future Upside Potential
Analysts have trimmed their price targets on GEO Group, with reductions such as from $35 to $28, reflecting slower than anticipated growth following recent Q4 results and 2026 guidance updates. Analyst Commentary Bullish analysts are trimming price targets on GEO Group, but are still signaling confidence in the company’s long term execution and growth potential despite the slower than anticipated trajectory implied by Q4 results and 2026 guidance.
Aggiornamento della narrazione • Apr 13
GEO: Slower Guidance And Leadership Shifts Set Up Future Detention Upside
Analysts have reduced GEO Group's fair value estimate to $27 from $35, reflecting updated expectations for slower growth and lower profit margins following recent guidance. Analyst Commentary Bearish analysts have moved to lower GEO Group's valuation anchors, pointing to slower growth expectations and pressure on profit margins after the latest quarter and 2026 guidance.Aggiornamento della narrazione • Mar 30
GEO: ICE Detention Spending And 2026 Guidance Will Reset Earnings Expectations
Analysts have reduced their price expectations for GEO Group, with recent updates lowering targets to $28. This reflects slower than anticipated growth following the company’s Q4 results and 2026 guidance.Aggiornamento della narrazione • Mar 16
GEO: ICE Detention Spending Upside Will Drive 2026 Earnings Repricing
Analysts have reduced the fair value estimate for GEO Group from $35.00 to $33.00, citing slower than anticipated growth, as reflected in recent price target cuts and updated earnings assumptions. Analyst Commentary Bullish analysts are framing the recent fair value and price target revisions as a recalibration after updated Q4 results and 2026 guidance, rather than a shift away from a constructive long term view on GEO Group.Aggiornamento della narrazione • Mar 02
GEO: ICE Detention Spending And Buybacks Will Support Path Toward $3b Revenue
Analysts have trimmed their fair value estimate for GEO Group to $29.50 from $32.25, citing slower than anticipated growth, as reflected in recent price target cuts and updated assumptions for the discount rate, revenue growth, profit margin and future P/E. Analyst Commentary Recent Street research has generally aligned with the trimmed fair value estimate, with price targets recalibrated after the company issued Q4 results and 2026 guidance that pointed to slower than previously assumed growth.Aggiornamento della narrazione • Feb 16
GEO: ICE Detention Spending And Leadership Shift Will Shape 2026 Earnings
Analysts have trimmed their fair value estimate for GEO Group by $2 to $35, citing updated assumptions for growth, profitability, and a lower future P/E multiple reflected in recent Street research. Analyst Commentary Bullish analysts are framing the latest target changes as a recalibration rather than a shift in view on GEO Group’s underlying thesis.Aggiornamento della narrazione • Feb 02
GEO: Upcoming Contracts And Monitoring Programs Will Underpin 2026 Earnings Profile
Analysts have trimmed their price target on GEO Group to US$37 from US$50, citing revised growth estimates and a softer profit outlook, even as they continue to highlight potential revenue from upcoming contracts and monitoring programs. Analyst Commentary Bullish analysts are framing the lower US$37 price target as a reset rather than a reversal in their view on GEO Group.Aggiornamento della narrazione • Jan 19
GEO: Upcoming Contracts And Monitoring Will Support Path Toward $3B Revenue
Narrative Update Analysts cut their price target on GEO Group by $13 to $37, citing revised estimates that reflect slower than expected growth toward the projected $3b+ in annualized revenue from upcoming contracts and monitoring. They still expressed a positive view on all business segments, including the Intensive Supervision Appearance Program opportunity.Aggiornamento della narrazione • Jan 05
GEO: Upcoming Monitoring Contracts Will Drive Path Toward $3B Annualized Revenue
Analysts have modestly lowered their price target on GEO Group, trimming expectations by approximately $13 per share to reflect slower than expected growth. They are still emphasizing long term revenue potential from upcoming contracts and monitoring programs.Aggiornamento della narrazione • Dec 21
GEO Will Benefit From Upcoming Contracts And Monitoring Expansion By 2026
Analysts have reduced their price target on GEO Group to $37.00 from $50.00, citing slower than previously expected revenue growth and profitability, despite continued optimism about the company’s long term contract and monitoring opportunities. Analyst Commentary Bullish analysts emphasize that the revised $37.00 price target still implies meaningful upside from current trading levels, arguing that the market has not fully reflected GEO Group’s multi year contract pipeline and expanding monitoring footprint in its valuation.Aggiornamento della narrazione • Dec 07
GEO: Upcoming Monitoring And Contract Wins Will Drive Revenue Expansion By 2026
Analysts have modestly trimmed their price target on GEO Group, reflecting a recalibration toward slower near term growth. They continue to highlight multi year contract wins and monitoring opportunities that could support the path to more than $3 billion in annualized revenue and underpin an updated fair value estimate of approximately $32.25 per share.Aggiornamento della narrazione • Nov 23
GEO: Upcoming Contracts Will Significantly Boost Annual Revenue By 2026
Analysts have lowered their price target for GEO Group from $34.25 to $32.25. They cite revised estimates that reflect slower-than-expected growth, although there remains continued optimism around new contract opportunities and segment performance.Articolo di analisi • Nov 14
GEO Group's (NYSE:GEO) Solid Profits Have Weak Fundamentals
Last week's profit announcement from The GEO Group, Inc. ( NYSE:GEO ) was underwhelming for investors, despite headline...Aggiornamento della narrazione • Nov 08
GEO: New Contracts Will Drive Annualized Revenue Past $3 Billion
Analysts have lowered their price target for GEO Group from $39 to $34.25 per share, citing slower-than-expected revenue growth and profit margins based on recent research updates. However, they remain optimistic about the company's long-term opportunities.Aggiornamento della narrazione • Sep 04
Federal Funding Will Expand ICE Facility Activations
Analyst sentiment on GEO Group is mixed, with bulls citing favorable immigration policy momentum and likely funding increases while bears flag slower growth in alternatives to detention, resulting in the consensus price target holding steady at $39.00. Analyst Commentary Bullish analysts expect significant demand tailwinds for GEO Group due to major U.S. immigration policy proposals, including anticipated funding increases for detention and monitoring services.Articolo di analisi • Aug 08
Earnings Beat: The GEO Group, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
The GEO Group, Inc. ( NYSE:GEO ) just released its second-quarter report and things are looking bullish. It was overall...Articolo di analisi • Jul 10
GEO Group (NYSE:GEO) Has A Somewhat Strained Balance Sheet
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Articolo di analisi • Jun 22
Investors Will Want GEO Group's (NYSE:GEO) Growth In ROCE To Persist
If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Articolo di analisi • May 14
Investors Can Find Comfort In GEO Group's (NYSE:GEO) Earnings Quality
The GEO Group, Inc.'s ( NYSE:GEO ) earnings announcement last week didn't impress shareholders. Despite the soft profit...Articolo di analisi • Apr 27
The GEO Group, Inc.'s (NYSE:GEO) Business Is Yet to Catch Up With Its Share Price
The GEO Group, Inc.'s ( NYSE:GEO ) price-to-sales (or "P/S") ratio of 1.8x may not look like an appealing investment...Articolo di analisi • Mar 22
GEO Group (NYSE:GEO) Is Experiencing Growth In Returns On Capital
What are the early trends we should look for to identify a stock that could multiply in value over the long term...Seeking Alpha • Mar 21
The GEO Group: The Stock Has Re-Priced And No Longer Offers Attractive Risk/Reward
Summary GEO Group's EBITDA declined in 2024, and missed my expectations. Refinancing in April 2024 lowered interest expenses but increased share count by 15%, diluting stock value. The market cap is $3.6 billion with an EV/EBITDA ratio over 11x, making the stock overvalued compared to my initial target. The stock no longer offers favorable risk/reward, as it missed EBITDA expectations and has a higher share count. Read the full article on Seeking AlphaArticolo di analisi • Mar 04
The GEO Group, Inc. Just Missed Earnings - But Analysts Have Updated Their Models
It's been a good week for The GEO Group, Inc. ( NYSE:GEO ) shareholders, because the company has just released its...Articolo di analisi • Feb 25
These 4 Measures Indicate That GEO Group (NYSE:GEO) Is Using Debt Extensively
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Seeking Alpha • Feb 10
GEO Group: Shares Have Gotten Ahead Of Growth Potential
Summary GEO Group's stock surged post-Trump election but has eased back down recently. Financial stability is evident with $166 million free cash flow in YTD 2024, despite a slight decline from the previous year. Debt reduction commitment is strong, with plans to cut $150-$175 million annually, enhancing earnings and potential future dividends. Earnings growth through government contracts and debt reduction is likely, but 2025 earnings are estimated at $1.20 per share, suggesting patience for better pricing. Read the full article on Seeking AlphaArticolo di analisi • Jan 18
The GEO Group, Inc. (NYSE:GEO) Stock Rockets 34% As Investors Are Less Pessimistic Than Expected
The GEO Group, Inc. ( NYSE:GEO ) shares have continued their recent momentum with a 34% gain in the last month alone...Seeking Alpha • Jan 13
The GEO Group: Further Upside Potential From Trump's Immigration Policy
Summary In Q3 2024, The GEO Group posted flat revenue growth and generated $603 million in revenues. Margins showed varied trends, with operating margin deteriorating to 18.91% but net income margin improving to 4.31%. GEO may be in a position to support a possible increase in demand coming from any changes in immigration policy. Investors should not expect capital returns from share repurchases or dividends, as the company remains focus on deleveraging. Additionally, capacity expansion to meet demand may also affect cash liquidity. Despite GEO stock's recent rally, valuation analysis suggests that there's a potential upside of between 29.94% and 45.74% for investors to capitalize on. Read the full article on Seeking AlphaArticolo di analisi • Dec 31
When Should You Buy The GEO Group, Inc. (NYSE:GEO)?
While The GEO Group, Inc. ( NYSE:GEO ) might not have the largest market cap around , it led the NYSE gainers with a...Articolo di analisi • Dec 16
We Like These Underlying Return On Capital Trends At GEO Group (NYSE:GEO)
Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Amongst other things...Articolo di analisi • Dec 04
Are Investors Undervaluing The GEO Group, Inc. (NYSE:GEO) By 31%?
Key Insights GEO Group's estimated fair value is US$38.92 based on 2 Stage Free Cash Flow to Equity GEO Group's...Articolo di analisi • Oct 29
The GEO Group, Inc.'s (NYSE:GEO) P/E Is Still On The Mark Following 28% Share Price Bounce
The GEO Group, Inc. ( NYSE:GEO ) shares have had a really impressive month, gaining 28% after a shaky period...Seeking Alpha • Oct 24
GEO Group: Financial Deterioration Amid Debt Reduction Focus
Summary In 2024, GEO Group's revenue grew by 2%, driven by new contracts, despite a decline in electronic monitoring revenue and deteriorating operating margins. The potential expansion of ICE's detention beds and mandatory GPS monitoring could significantly boost GEO Group's revenue, pending congressional approval. Ultimately, the company's financial performance has been deteriorating and shows no signs of abating. Both operating margin and FCF margin have declined considerably. Valuation analysis suggests that GEO is fairly priced. There is a huge upside potential exists if the company is able to improve its growth and optimize its margins. Read the full article on Seeking Alpha
Nuova narrazione • Sep 12
Calculated Contracts And Legislative Developments Fuel Growth In Managed Services And Tech Solutions
New contracts with ICE and in Australia are poised to drive revenue growth in the managed-only segment from increased contract activations.Articolo di analisi • Sep 05
We Like These Underlying Return On Capital Trends At GEO Group (NYSE:GEO)
What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...Ripartizione dei ricavi e delle spese
Ripartizione dei ricavi e delle spese
Come GEO Group guadagna e spende denaro. In base agli ultimi utili dichiarati, su base LTM.
Storico di utili e ricavi
| Data | Ricavi | Utili | Spese G+A | Spese di R&S |
|---|---|---|---|---|
| 31 Mar 26 | 2,732 | 273 | 237 | 0 |
| 31 Dec 25 | 2,632 | 254 | 234 | 0 |
| 30 Sep 25 | 2,532 | 237 | 235 | 0 |
| 30 Jun 25 | 2,452 | 88 | 220 | 0 |
| 31 Mar 25 | 2,423 | 27 | 218 | 0 |
| 31 Dec 24 | 2,424 | 30 | 213 | 0 |
| 30 Sep 24 | 2,424 | 36 | 204 | 0 |
| 30 Jun 24 | 2,424 | 30 | 204 | 0 |
| 31 Mar 24 | 2,411 | 89 | 194 | 0 |
| 31 Dec 23 | 2,413 | 89 | 191 | 0 |
| 30 Sep 23 | 2,426 | 103 | 188 | 0 |
| 30 Jun 23 | 2,439 | 114 | 191 | 0 |
| 31 Mar 23 | 2,434 | 134 | 199 | 0 |
| 31 Dec 22 | 2,377 | 142 | 197 | 0 |
| 30 Sep 22 | 2,314 | 65 | 199 | 0 |
| 30 Jun 22 | 2,254 | 62 | 199 | 0 |
| 31 Mar 22 | 2,231 | 53 | 197 | 0 |
| 31 Dec 21 | 2,257 | 70 | 204 | 0 |
| 30 Sep 21 | 2,277 | 126 | 194 | 0 |
| 30 Jun 21 | 2,299 | 136 | 190 | 0 |
| 31 Mar 21 | 2,321 | 137 | 188 | 0 |
| 31 Dec 20 | 2,350 | 113 | 193 | 0 |
| 30 Sep 20 | 2,394 | 139 | 190 | 0 |
| 30 Jun 20 | 2,446 | 146 | 192 | 0 |
| 31 Mar 20 | 2,472 | 151 | 193 | 0 |
| 31 Dec 19 | 2,478 | 167 | 186 | 0 |
| 30 Sep 19 | 2,456 | 162 | 190 | 0 |
| 30 Jun 19 | 2,408 | 155 | 189 | 0 |
| 31 Mar 19 | 2,377 | 151 | 189 | 0 |
| 31 Dec 18 | 2,331 | 145 | 185 | 0 |
| 30 Sep 18 | 2,301 | 148 | 182 | 0 |
| 30 Jun 18 | 2,284 | 147 | 179 | 0 |
| 31 Mar 18 | 2,278 | 141 | 170 | 0 |
| 31 Dec 17 | 2,263 | 146 | 190 | 0 |
| 30 Sep 17 | 2,261 | 159 | 166 | 0 |
| 30 Jun 17 | 2,249 | 165 | 160 | 0 |
| 31 Mar 17 | 2,220 | 157 | 157 | 0 |
| 31 Dec 16 | 2,179 | 149 | 149 | 0 |
| 30 Sep 16 | 2,113 | 143 | 145 | 0 |
| 30 Jun 16 | 2,029 | 138 | 141 | 0 |
| 31 Mar 16 | 1,926 | 143 | 136 | 0 |
| 31 Dec 15 | 1,843 | 139 | 137 | 0 |
| 30 Sep 15 | 1,771 | 133 | 128 | 0 |
| 30 Jun 15 | 1,759 | 134 | 122 | 0 |
Guadagni di qualità: GEO ha un grande una tantum guadagno di $189.8M che ha avuto un impatto sui suoi ultimi 12 mesi di risultati finanziari pari a 31st March, 2026.
Margine di profitto in crescita: Gli attuali margini di profitto netti di GEO (10%) GEO sono più alti rispetto allo scorso anno (1.1%).
Flusso di cassa libero e analisi degli utili
Analisi della crescita degli utili nel passato
Andamento degli utili: Gli utili di GEO sono cresciuti del 12.2% all'anno negli ultimi 5 anni.
Accelerare la crescita: La crescita degli utili di GEO nell'ultimo anno ( 921.2% ) supera la media quinquennale ( 12.2% all'anno).
Guadagni vs Settore: La crescita degli utili GEO nell'ultimo anno ( 921.2% ) ha superato la percentuale del settore Commercial Services 7.1%.
Rendimento del capitale proprio
ROE elevato: Il Return on Equity ( 18.3% ) di GEO è considerato basso.
Rendimento delle attività
Rendimento del capitale investito
Scoprire le aziende con forti performance passate
Analisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/05/22 06:24 |
| Prezzo dell'azione a fine giornata | 2026/05/22 00:00 |
| Utili | 2026/03/31 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
|
* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
The GEO Group, Inc. è coperta da 14 analisti. 4 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Manav Patnaik | Barclays |
| Ryan Meliker | Canaccord Genuity |
| Tan Wei | Deutsche Bank |