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GEO Group NYSE:GEO Stock Report

Last Price

US$14.21

Market Cap

US$1.8b

7D

1.1%

1Y

81.0%

Updated

27 Mar, 2024

Data

Company Financials +

GEO 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.

GEO fundamental analysis
Snowflake Score
Valuation5/6
Future Growth3/6
Past Performance1/6
Financial Health2/6
Dividends0/6

The GEO Group, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for GEO Group
Historical stock prices
Current Share PriceUS$14.21
52 Week HighUS$14.95
52 Week LowUS$6.94
Beta0.58
1 Month Change17.73%
3 Month Change26.31%
1 Year Change81.02%
3 Year Change83.12%
5 Year Change-27.05%
Change since IPO1,321.00%

Recent News & Updates

Recent updates

GEO Group Could Resume The Dividend Sooner Than Later

Jan 29

GEO Group Offers Attractive 10% Yields On Long Term Debt

Jan 22

The GEO Group, Inc. (NYSE:GEO) Might Not Be As Mispriced As It Looks

Dec 20
The GEO Group, Inc. (NYSE:GEO) Might Not Be As Mispriced As It Looks

GEO Group: Despite Uneven Results, A Lot Of Upside Remains

Nov 15

GEO Group: The Opportunity Is Still Big

Nov 08

GEO Group: The Valuation Expansion Story May Have Just Begun

Oct 03

Unlocking Hidden Value: The GEO Group's Remarkable Transformation In A Niche Industry

Sep 14

Is GEO Group (NYSE:GEO) A Risky Investment?

Sep 02
Is GEO Group (NYSE:GEO) A Risky Investment?

GEO Group: While A Disappointment, Potential Catalysts Remain

Aug 31

Inexpensive GEO Group May Benefit From Immigration Changes

Aug 01

GEO Group: Solid Fundamentals And Extremely Cheap

Jul 19

The GEO Group Stock May Have Bottomed - Buy

Jun 30

There's Been No Shortage Of Growth Recently For GEO Group's (NYSE:GEO) Returns On Capital

May 21
There's Been No Shortage Of Growth Recently For GEO Group's (NYSE:GEO) Returns On Capital

The GEO Group, Inc. Just Missed Earnings - But Analysts Have Updated Their Models

Apr 28
The GEO Group, Inc. Just Missed Earnings - But Analysts Have Updated Their Models

Here's Why GEO Group (NYSE:GEO) Has A Meaningful Debt Burden

Apr 26
Here's Why GEO Group (NYSE:GEO) Has A Meaningful Debt Burden

The Geo Group Is Breaking Out Of Prison (Technical Analysis, Rating Upgrade)

Feb 14

The Return Trends At GEO Group (NYSE:GEO) Look Promising

Feb 06
The Return Trends At GEO Group (NYSE:GEO) Look Promising

GEO Group signs contract for delivery of primary health services in prisons across the state of Victoria, Australia

Jan 09

GEO Group's Debt Restructuring Makes 10% Yielding Bonds Attractive

Dec 22

Does GEO Group (NYSE:GEO) Have A Healthy Balance Sheet?

Dec 20
Does GEO Group (NYSE:GEO) Have A Healthy Balance Sheet?

GEO Group: Michael Burry Has Waded Through The Mud, But Has He Just Found More Mud?

Nov 10

The GEO Group: Rising From The Ashes (Technical Analysis)

Oct 23

Michael Burry Has Sold All His Stocks But The GEO Group, Here's Why

Oct 07

GEO Group completes $84.4M asset sale, reduces outstanding debt

Sep 21

Is The GEO Group, Inc. (NYSE:GEO) Trading At A 45% Discount?

Sep 06
Is The GEO Group, Inc. (NYSE:GEO) Trading At A 45% Discount?

GEO Group: Maturity Wall Smoothed Out, Focus On Deleveraging

Sep 06

GEO Group: Michael Burry Sold Everything But This One Stock

Aug 15

Lock Up This 11% Yield And Throw Away The Key: GEO

Aug 01

GEO Group (NYSE:GEO) Has More To Do To Multiply In Value Going Forward

Jul 20
GEO Group (NYSE:GEO) Has More To Do To Multiply In Value Going Forward

GEO announces transactions for strengthening debt maturities and capital structure

Jul 19

GEO Group (NYSE:GEO) Takes On Some Risk With Its Use Of Debt

Jun 09
GEO Group (NYSE:GEO) Takes On Some Risk With Its Use Of Debt

GEO Group: Amend-And-Extend Is In Sight

May 08

Cautious Investors Not Rewarding The GEO Group, Inc.'s (NYSE:GEO) Performance Completely

Mar 01
Cautious Investors Not Rewarding The GEO Group, Inc.'s (NYSE:GEO) Performance Completely

GEO Group Stock: Tactically Covering Short Position

Feb 20

GEO Group: Engaged With Ad Hoc Group But Parties Are Far Apart

Jan 07

GEO Group Capital Structure Arb: Long 2026 Notes And Short Stock

Dec 30

Our Take On GEO Group's Fair Value Amid The Changing Regulatory Landscape

Oct 19

GEO Group: The Market Has Mispriced The Stock, Grossly Undervalued

Sep 04

Shareholder Returns

GEOUS Commercial ServicesUS Market
7D1.1%2.3%0.4%
1Y81.0%36.5%28.8%

Return vs Industry: GEO exceeded the US Commercial Services industry which returned 36.5% over the past year.

Return vs Market: GEO exceeded the US Market which returned 28.8% over the past year.

Price Volatility

Is GEO's price volatile compared to industry and market?
GEO volatility
GEO Average Weekly Movement5.7%
Commercial Services Industry Average Movement6.8%
Market Average Movement6.0%
10% most volatile stocks in US Market16.9%
10% least volatile stocks in US Market3.0%

Stable Share Price: GEO's share price has been volatile over the past 3 months.

Volatility Over Time: GEO's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
198416,400Brian Evanshttps://www.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?
GEO fundamental statistics
Market capUS$1.81b
Earnings (TTM)US$89.10m
Revenue (TTM)US$2.41b

20.4x

P/E Ratio

0.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GEO income statement (TTM)
RevenueUS$2.41b
Cost of RevenueUS$1.74b
Gross ProfitUS$668.94m
Other ExpensesUS$579.84m
EarningsUS$89.10m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.70
Gross Margin27.72%
Net Profit Margin3.69%
Debt/Equity Ratio138.0%

How did GEO perform over the long term?

See historical performance and comparison
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