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GEO Group NYSE:GEO Stock Report

Last Price

US$29.20

Market Cap

US$3.7b

7D

1.8%

1Y

194.1%

Updated

04 Dec, 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. More details

GEO fundamental analysis
Snowflake Score
Valuation2/6
Future Growth3/6
Past Performance0/6
Financial Health2/6
Dividends0/6

Community Narratives

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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$29.20
52 Week HighUS$29.57
52 Week LowUS$9.85
Beta0.86
11 Month Change105.92%
3 Month Change120.71%
1 Year Change194.06%
33 Year Change293.00%
5 Year Change109.92%
Change since IPO2,820.00%

Recent News & Updates

Are Investors Undervaluing The GEO Group, Inc. (NYSE:GEO) By 31%?

Dec 04
Are Investors Undervaluing The GEO Group, Inc. (NYSE:GEO) By 31%?

Recent updates

Are Investors Undervaluing The GEO Group, Inc. (NYSE:GEO) By 31%?

Dec 04
Are Investors Undervaluing The GEO Group, Inc. (NYSE:GEO) By 31%?

The GEO Group, Inc.'s (NYSE:GEO) P/E Is Still On The Mark Following 28% Share Price Bounce

Oct 29
The GEO Group, Inc.'s (NYSE:GEO) P/E Is Still On The Mark Following 28% Share Price Bounce

GEO Group: Financial Deterioration Amid Debt Reduction Focus

Oct 24

We Like These Underlying Return On Capital Trends At GEO Group (NYSE:GEO)

Sep 05
We Like These Underlying Return On Capital Trends At GEO Group (NYSE:GEO)

We Think You Can Look Beyond GEO Group's (NYSE:GEO) Lackluster Earnings

Aug 15
We Think You Can Look Beyond GEO Group's (NYSE:GEO) Lackluster Earnings

Shareholders Should Be Pleased With The GEO Group, Inc.'s (NYSE:GEO) Price

Aug 13
Shareholders Should Be Pleased With The GEO Group, Inc.'s (NYSE:GEO) Price

GEO Group: Golden Opportunity Following The 32% Selloff

Aug 06

We Think GEO Group (NYSE:GEO) Is Taking Some Risk With Its Debt

Jul 29
We Think GEO Group (NYSE:GEO) Is Taking Some Risk With Its Debt

Is There An Opportunity With The GEO Group, Inc.'s (NYSE:GEO) 47% Undervaluation?

Jul 15
Is There An Opportunity With The GEO Group, Inc.'s (NYSE:GEO) 47% Undervaluation?

Returns Are Gaining Momentum At GEO Group (NYSE:GEO)

May 08
Returns Are Gaining Momentum At GEO Group (NYSE:GEO)

The GEO Group, Inc.'s (NYSE:GEO) P/E Still Appears To Be Reasonable

Apr 22
The GEO Group, Inc.'s (NYSE:GEO) P/E Still Appears To Be Reasonable

Geo Group: A Potential Election Play

Apr 17

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

Apr 07
Here's Why GEO Group (NYSE:GEO) Has A Meaningful Debt Burden

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

Shareholder Returns

GEOUS Commercial ServicesUS Market
7D1.8%-1.3%0.4%
1Y194.1%36.1%32.3%

Return vs Industry: GEO exceeded the US Commercial Services industry which returned 36.1% over the past year.

Return vs Market: GEO exceeded the US Market which returned 32.3% over the past year.

Price Volatility

Is GEO's price volatile compared to industry and market?
GEO volatility
GEO Average Weekly Movement13.8%
Commercial Services Industry Average Movement7.7%
Market Average Movement6.3%
10% most volatile stocks in US Market16.3%
10% least volatile stocks in US Market3.1%

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

Volatility Over Time: GEO'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?
GEO fundamental statistics
Market capUS$3.67b
Earnings (TTM)US$36.09m
Revenue (TTM)US$2.42b

110.1x

P/E Ratio

1.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GEO 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 GEO perform over the long term?

See historical performance and comparison