company background image
GEO

GEO Group NYSE:GEO Stock Report

Last Price

US$11.33

Market Cap

US$1.4b

7D

1.2%

1Y

68.4%

Updated

30 Jan, 2023

Data

Company Financials +

GEO Stock Overview

The GEO Group, Inc. (NYSE: GEO) 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 fundamental analysis
Snowflake Score
Valuation5/6
Future Growth1/6
Past Performance1/6
Financial Health2/6
Dividends0/6

My Notes

New

Notes are coming soon

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$11.33
52 Week HighUS$12.44
52 Week LowUS$5.21
Beta0.68
1 Month Change3.47%
3 Month Change34.56%
1 Year Change68.35%
3 Year Change-30.10%
5 Year Change-44.97%
Change since IPO1,033.00%

Recent News & Updates

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

Recent updates

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

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

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 (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 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

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

Should You Be Impressed By The GEO Group, Inc.'s (NYSE:GEO) ROE?

Mar 12
Should You Be Impressed By The GEO Group, Inc.'s (NYSE:GEO) ROE?

How Much Are The GEO Group, Inc. (NYSE:GEO) Insiders Spending On Buying Shares?

Feb 14
How Much Are The GEO Group, Inc. (NYSE:GEO) Insiders Spending On Buying Shares?

What Kind Of Shareholders Hold The Majority In The GEO Group, Inc.'s (NYSE:GEO) Shares?

Jan 18
What Kind Of Shareholders Hold The Majority In The GEO Group, Inc.'s (NYSE:GEO) Shares?

How Does GEO Group's (NYSE:GEO) CEO Pay Compare With Company Performance?

Dec 23
How Does GEO Group's (NYSE:GEO) CEO Pay Compare With Company Performance?

Is The GEO Group, Inc. (NYSE:GEO) A High Quality Stock To Own?

Dec 02
Is The GEO Group, Inc. (NYSE:GEO) A High Quality Stock To Own?

Shareholder Returns

GEOUS Commercial ServicesUS Market
7D1.2%1.4%2.8%
1Y68.4%2.4%-9.2%

Return vs Industry: GEO exceeded the US Commercial Services industry which returned 2.4% over the past year.

Return vs Market: GEO exceeded the US Market which returned -9.2% over the past year.

Price Volatility

Is GEO's price volatile compared to industry and market?
GEO volatility
GEO Average Weekly Movement7.9%
Commercial Services Industry Average Movement6.4%
Market Average Movement6.9%
10% most volatile stocks in US Market17.3%
10% least volatile stocks in US Market2.8%

Stable Share Price: GEO is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: GEO's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
198415,800Jose Gordohttps://www.geogroup.com

The GEO Group, Inc. (NYSE: GEO) 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 102 facilities totaling approximately 82,000 beds, including idle facilities and projects under development, with a workforce of up to approximately 18,000 employees.

The GEO Group, Inc. Fundamentals Summary

How do GEO Group's earnings and revenue compare to its market cap?
GEO fundamental statistics
Market CapUS$1.37b
Earnings (TTM)US$64.87m
Revenue (TTM)US$2.31b

21.1x

P/E Ratio

0.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
GEO income statement (TTM)
RevenueUS$2.31b
Cost of RevenueUS$1.63b
Gross ProfitUS$684.44m
Other ExpensesUS$619.57m
EarningsUS$64.87m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

Feb 14, 2023

Earnings per share (EPS)0.54
Gross Margin29.58%
Net Profit Margin2.80%
Debt/Equity Ratio180.6%

How did GEO perform over the long term?

See historical performance and comparison