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The GEO Group, Inc.DB:GEG Stock Report

Market Cap €2.2b
Share Price
€16.14
€25.02
35.5% undervalued intrinsic discount
1Y-35.3%
7D8.3%
Portfolio Value
View

The GEO Group, Inc.

DB:GEG Stock Report

Market Cap: €2.2b

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The GEO Group, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for GEO Group
Historical stock prices
Current Share PriceUS$16.14
52 Week HighUS$28.13
52 Week LowUS$10.71
Beta0.69
1 Month Change11.08%
3 Month Change2.09%
1 Year Change-35.28%
3 Year Change146.79%
5 Year Change249.20%
Change since IPO-6.49%

Recent News & Updates

Recent updates

Shareholder Returns

GEGDE Commercial ServicesDE Market
7D8.3%-2.9%1.0%
1Y-35.3%28.9%9.0%

Return vs Industry: GEG underperformed the German Commercial Services industry which returned 28.9% over the past year.

Return vs Market: GEG underperformed the German Market which returned 9% over the past year.

Price Volatility

Is GEG's price volatile compared to industry and market?
GEG volatility
GEG Average Weekly Movement9.0%
Commercial Services Industry Average Movement6.6%
Market Average Movement6.0%
10% most volatile stocks in DE Market13.9%
10% least volatile stocks in DE Market2.6%

Stable Share Price: GEG's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: GEG's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

FoundedEmployeesCEOWebsite
198418,000George Zoleywww.geogroup.com

The GEO Group, Inc. is a leading diversified government service provider, specializing in design, financing, development, and support services for secure facilities, processing centers, and community reentry centers in the United States, Australia, South Africa, and the United Kingdom. GEO’s diversified services include enhanced in-custody rehabilitation and post-release support through the award-winning GEO Continuum of Care, secure transportation, electronic monitoring, community-based programs, and correctional health and mental health care. GEO’s worldwide operations include the ownership and/or delivery of support services for 95 facilities totaling approximately 75,000 beds, including idle facilities and projects under development, with a workforce of up to approximately 20,000 employees.

The GEO Group, Inc. Fundamentals Summary

How do GEO Group's earnings and revenue compare to its market cap?
GEG fundamental statistics
Market cap€2.15b
Earnings (TTM)€216.67m
Revenue (TTM)€2.24b
9.9x
P/E Ratio
1.0x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GEG income statement (TTM)
RevenueUS$2.63b
Cost of RevenueUS$1.97b
Gross ProfitUS$663.07m
Other ExpensesUS$408.70m
EarningsUS$254.37m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)1.92
Gross Margin25.20%
Net Profit Margin9.67%
Debt/Equity Ratio109.7%

How did GEG perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/22 09:19
End of Day Share Price 2026/04/21 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

The GEO Group, Inc. is covered by 14 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Manav PatnaikBarclays
Ryan MelikerCanaccord Genuity
Tan WeiDeutsche Bank