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GEO Group DB:GEG Stock Report

Last Price

€26.27

Market Cap

€3.6b

7D

1.4%

1Y

160.1%

Updated

21 Dec, 2024

Data

Company Financials +

GEG Stock Overview

The GEO Group, Inc. (NYSE: GEO) engages in ownership, leasing, and management of secure facilities, processing centers, and community-based reentry facilities in the United States, Australia, the United Kingdom, and South Africa. More details

GEG fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance0/6
Financial Health2/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

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$26.27
52 Week HighUS$28.01
52 Week LowUS$9.30
Beta0.86
1 Month Change-3.91%
3 Month Change139.14%
1 Year Change160.10%
3 Year Change291.51%
5 Year Change75.66%
Change since IPO52.20%

Recent News & Updates

Recent updates

Shareholder Returns

GEGDE Commercial ServicesDE Market
7D1.4%-3.0%-2.6%
1Y160.1%-13.1%6.9%

Return vs Industry: GEG exceeded the German Commercial Services industry which returned -13.2% over the past year.

Return vs Market: GEG exceeded the German Market which returned 6.9% over the past year.

Price Volatility

Is GEG's price volatile compared to industry and market?
GEG volatility
GEG Average Weekly Movement14.2%
Commercial Services Industry Average Movement5.3%
Market Average Movement4.8%
10% most volatile stocks in DE Market11.2%
10% least volatile stocks in DE Market2.4%

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 has increased from 9% to 14% over the past year.

About the Company

FoundedEmployeesCEOWebsite
198416,400Brian Evanswww.geogroup.com

The GEO Group, Inc. (NYSE: GEO) engages in ownership, leasing, and management of secure facilities, processing centers, and community-based reentry facilities in the United States, Australia, the United Kingdom, and South Africa. The company also provides secure facility management services, including the provision of security, administrative, rehabilitation, education, and food services; reentry services, such as temporary housing, programming, employment assistance, and other services; electronic monitoring and supervision services; and transportation services; as well as designs, constructs, and finances new facilities through projects. The company was founded in 1984 and is based in Boca Raton, Florida.

The GEO Group, Inc. Fundamentals Summary

How do GEO Group's earnings and revenue compare to its market cap?
GEG fundamental statistics
Market cap€3.59b
Earnings (TTM)€34.59m
Revenue (TTM)€2.32b

103.7x

P/E Ratio

1.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GEG income statement (TTM)
RevenueUS$2.42b
Cost of RevenueUS$1.77b
Gross ProfitUS$655.20m
Other ExpensesUS$619.11m
EarningsUS$36.09m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.27
Gross Margin27.03%
Net Profit Margin1.49%
Debt/Equity Ratio128.8%

How did GEG perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 09:35
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 here.

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 .

Analyst Sources

The GEO Group, Inc. is covered by 23 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Brian HoffmanAvondale Partners
Manav PatnaikBarclays
Ryan MelikerCanaccord Genuity