GEO Group (GEO) Aktievy
GEO Group, Inc. är en ledande och diversifierad leverantör av tjänster till myndigheter som specialiserar sig på design, finansiering, utveckling och supporttjänster för säkra anläggningar, behandlingscenter och center för återinträde i samhället i USA, Australien, Sydafrika och Storbritannien. Mer information
| Snöflinga Score | |
|---|---|
| Värdering | 4/6 |
| Framtida tillväxt | 0/6 |
| Tidigare resultat | 4/6 |
| Finansiell hälsa | 2/6 |
| Utdelningar | 0/6 |
Belöningar
Riskanalys
GEO Community Fair Values
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Analyst Price Targets
The GEO Group, Inc. Konkurrenter
Prishistorik och prestanda
| Historiska aktiekurser | |
|---|---|
| Aktuell aktiekurs | US$18.51 |
| 52 veckors högsta | US$32.09 |
| 52 veckors lägsta | US$12.51 |
| Beta | 0.69 |
| 1 månads förändring | 10.11% |
| 3 månaders förändring | 15.83% |
| 1 års förändring | -41.31% |
| 3 års förändring | 155.66% |
| 5 års förändring | 229.36% |
| Förändring sedan börsintroduktionen | 1,751.00% |
Senaste nyheter och uppdateringar
GEO: ICE Detention Spending And 2026 Guidance Will Support Future Upside Potential
Analysts have trimmed their price targets on GEO Group, with reductions such as from $35 to $28, reflecting slower than anticipated growth following recent Q4 results and 2026 guidance updates. Analyst Commentary Bullish analysts are trimming price targets on GEO Group, but are still signaling confidence in the company’s long term execution and growth potential despite the slower than anticipated trajectory implied by Q4 results and 2026 guidance.
GEO: Slower Guidance And Leadership Shifts Set Up Future Detention Upside
Analysts have reduced GEO Group's fair value estimate to $27 from $35, reflecting updated expectations for slower growth and lower profit margins following recent guidance. Analyst Commentary Bearish analysts have moved to lower GEO Group's valuation anchors, pointing to slower growth expectations and pressure on profit margins after the latest quarter and 2026 guidance.GEO: ICE Detention Spending And 2026 Guidance Will Reset Earnings Expectations
Analysts have reduced their price expectations for GEO Group, with recent updates lowering targets to $28. This reflects slower than anticipated growth following the company’s Q4 results and 2026 guidance.Recent updates
GEO: ICE Detention Spending And 2026 Guidance Will Support Future Upside Potential
Analysts have trimmed their price targets on GEO Group, with reductions such as from $35 to $28, reflecting slower than anticipated growth following recent Q4 results and 2026 guidance updates. Analyst Commentary Bullish analysts are trimming price targets on GEO Group, but are still signaling confidence in the company’s long term execution and growth potential despite the slower than anticipated trajectory implied by Q4 results and 2026 guidance.GEO: Slower Guidance And Leadership Shifts Set Up Future Detention Upside
Analysts have reduced GEO Group's fair value estimate to $27 from $35, reflecting updated expectations for slower growth and lower profit margins following recent guidance. Analyst Commentary Bearish analysts have moved to lower GEO Group's valuation anchors, pointing to slower growth expectations and pressure on profit margins after the latest quarter and 2026 guidance.GEO: ICE Detention Spending And 2026 Guidance Will Reset Earnings Expectations
Analysts have reduced their price expectations for GEO Group, with recent updates lowering targets to $28. This reflects slower than anticipated growth following the company’s Q4 results and 2026 guidance.GEO: ICE Detention Spending Upside Will Drive 2026 Earnings Repricing
Analysts have reduced the fair value estimate for GEO Group from $35.00 to $33.00, citing slower than anticipated growth, as reflected in recent price target cuts and updated earnings assumptions. Analyst Commentary Bullish analysts are framing the recent fair value and price target revisions as a recalibration after updated Q4 results and 2026 guidance, rather than a shift away from a constructive long term view on GEO Group.
GEO: ICE Detention Spending And Buybacks Will Support Path Toward $3b Revenue
Analysts have trimmed their fair value estimate for GEO Group to $29.50 from $32.25, citing slower than anticipated growth, as reflected in recent price target cuts and updated assumptions for the discount rate, revenue growth, profit margin and future P/E. Analyst Commentary Recent Street research has generally aligned with the trimmed fair value estimate, with price targets recalibrated after the company issued Q4 results and 2026 guidance that pointed to slower than previously assumed growth.The GEO Group: Out Of Favor, But Many Paths To A Partial Rebound
Feb 18GEO: ICE Detention Spending And Leadership Shift Will Shape 2026 Earnings
Analysts have trimmed their fair value estimate for GEO Group by $2 to $35, citing updated assumptions for growth, profitability, and a lower future P/E multiple reflected in recent Street research. Analyst Commentary Bullish analysts are framing the latest target changes as a recalibration rather than a shift in view on GEO Group’s underlying thesis.GEO: Upcoming Contracts And Monitoring Programs Will Underpin 2026 Earnings Profile
Analysts have trimmed their price target on GEO Group to US$37 from US$50, citing revised growth estimates and a softer profit outlook, even as they continue to highlight potential revenue from upcoming contracts and monitoring programs. Analyst Commentary Bullish analysts are framing the lower US$37 price target as a reset rather than a reversal in their view on GEO Group.GEO: Upcoming Contracts And Monitoring Will Support Path Toward $3B Revenue
Narrative Update Analysts cut their price target on GEO Group by $13 to $37, citing revised estimates that reflect slower than expected growth toward the projected $3b+ in annualized revenue from upcoming contracts and monitoring. They still expressed a positive view on all business segments, including the Intensive Supervision Appearance Program opportunity.GEO: Upcoming Monitoring Contracts Will Drive Path Toward $3B Annualized Revenue
Analysts have modestly lowered their price target on GEO Group, trimming expectations by approximately $13 per share to reflect slower than expected growth. They are still emphasizing long term revenue potential from upcoming contracts and monitoring programs.GEO Will Benefit From Upcoming Contracts And Monitoring Expansion By 2026
Analysts have reduced their price target on GEO Group to $37.00 from $50.00, citing slower than previously expected revenue growth and profitability, despite continued optimism about the company’s long term contract and monitoring opportunities. Analyst Commentary Bullish analysts emphasize that the revised $37.00 price target still implies meaningful upside from current trading levels, arguing that the market has not fully reflected GEO Group’s multi year contract pipeline and expanding monitoring footprint in its valuation.GEO: Upcoming Monitoring And Contract Wins Will Drive Revenue Expansion By 2026
Analysts have modestly trimmed their price target on GEO Group, reflecting a recalibration toward slower near term growth. They continue to highlight multi year contract wins and monitoring opportunities that could support the path to more than $3 billion in annualized revenue and underpin an updated fair value estimate of approximately $32.25 per share.GEO: Upcoming Contracts Will Significantly Boost Annual Revenue By 2026
Analysts have lowered their price target for GEO Group from $34.25 to $32.25. They cite revised estimates that reflect slower-than-expected growth, although there remains continued optimism around new contract opportunities and segment performance.GEO Group's (NYSE:GEO) Solid Profits Have Weak Fundamentals
Nov 14
GEO: New Contracts Will Drive Annualized Revenue Past $3 Billion
Analysts have lowered their price target for GEO Group from $39 to $34.25 per share, citing slower-than-expected revenue growth and profit margins based on recent research updates. However, they remain optimistic about the company's long-term opportunities.Federal Funding Will Expand ICE Facility Activations
Analyst sentiment on GEO Group is mixed, with bulls citing favorable immigration policy momentum and likely funding increases while bears flag slower growth in alternatives to detention, resulting in the consensus price target holding steady at $39.00. Analyst Commentary Bullish analysts expect significant demand tailwinds for GEO Group due to major U.S. immigration policy proposals, including anticipated funding increases for detention and monitoring services.Earnings Beat: The GEO Group, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Aug 08GEO Group (NYSE:GEO) Has A Somewhat Strained Balance Sheet
Jul 10Investors Will Want GEO Group's (NYSE:GEO) Growth In ROCE To Persist
Jun 22Investors Can Find Comfort In GEO Group's (NYSE:GEO) Earnings Quality
May 14The GEO Group, Inc.'s (NYSE:GEO) Business Is Yet to Catch Up With Its Share Price
Apr 27GEO Group (NYSE:GEO) Is Experiencing Growth In Returns On Capital
Mar 22The GEO Group: The Stock Has Re-Priced And No Longer Offers Attractive Risk/Reward
Mar 21The GEO Group, Inc. Just Missed Earnings - But Analysts Have Updated Their Models
Mar 04These 4 Measures Indicate That GEO Group (NYSE:GEO) Is Using Debt Extensively
Feb 25GEO Group: Shares Have Gotten Ahead Of Growth Potential
Feb 10The GEO Group, Inc. (NYSE:GEO) Stock Rockets 34% As Investors Are Less Pessimistic Than Expected
Jan 18The GEO Group: Further Upside Potential From Trump's Immigration Policy
Jan 13When Should You Buy The GEO Group, Inc. (NYSE:GEO)?
Dec 31We Like These Underlying Return On Capital Trends At GEO Group (NYSE:GEO)
Dec 16Are Investors Undervaluing The GEO Group, Inc. (NYSE:GEO) By 31%?
Dec 04The GEO Group, Inc.'s (NYSE:GEO) P/E Is Still On The Mark Following 28% Share Price Bounce
Oct 29GEO Group: Financial Deterioration Amid Debt Reduction Focus
Oct 24
Calculated Contracts And Legislative Developments Fuel Growth In Managed Services And Tech Solutions
New contracts with ICE and in Australia are poised to drive revenue growth in the managed-only segment from increased contract activations.We Like These Underlying Return On Capital Trends At GEO Group (NYSE:GEO)
Sep 05We Think You Can Look Beyond GEO Group's (NYSE:GEO) Lackluster Earnings
Aug 15Shareholders Should Be Pleased With The GEO Group, Inc.'s (NYSE:GEO) Price
Aug 13GEO Group: Golden Opportunity Following The 32% Selloff
Aug 06Aktieägarnas avkastning
| GEO | US Commercial Services | US Marknad | |
|---|---|---|---|
| 7D | 0.2% | 0.2% | -0.2% |
| 1Y | -41.3% | -12.2% | 27.6% |
Avkastning vs industri: GEO presterade sämre än US Commercial Services branschen som gav -12.2 % under det senaste året.
Avkastning vs Marknaden: GEO presterade sämre än US marknaden som gav 27.6 % under det senaste året.
Prisvolatilitet
| GEO volatility | |
|---|---|
| GEO Average Weekly Movement | 8.3% |
| Commercial Services Industry Average Movement | 7.2% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.2% |
| 10% least volatile stocks in US Market | 3.3% |
Stabil aktiekurs: GEO har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för US.
Volatilitet över tid: GEO s veckovolatilitet ( 8% ) har varit stabil under det senaste året.
Om företaget
| Grundad | Anställda | VD OCH KONCERNCHEF | Webbplats |
|---|---|---|---|
| 1984 | 18,000 | George Zoley | www.geogroup.com |
The GEO Group, Inc. är en ledande diversifierad leverantör av tjänster till myndigheter som specialiserar sig på design, finansiering, utveckling och stödtjänster för säkra anläggningar, behandlingscenter och center för återinträde i samhället i USA, Australien, Sydafrika och Storbritannien. GEO:s diversifierade tjänster omfattar förbättrad rehabilitering i häktet och stöd efter frigivning genom det prisbelönta GEO Continuum of Care, säkra transporter, elektronisk övervakning, samhällsbaserade program samt kriminalvård och mentalvård. GEO:s globala verksamhet omfattar ägande och/eller tillhandahållande av stödtjänster för 95 anläggningar med totalt cirka 75.000 platser, inklusive anläggningar som inte används och projekt under utveckling, med en personalstyrka på upp till cirka 20.000 anställda.
The GEO Group, Inc. Sammanfattning av grunderna
| GEO grundläggande statistik | |
|---|---|
| Börsvärde | US$2.51b |
| Vinst(TTM) | US$254.37m |
| Intäkter(TTM) | US$2.63b |
9.7x
P/E-förhållande0.9x
P/S-förhållandeÄr GEO övervärderat?
Se Verkligt värde och värderingsanalysResultat & intäkter
| GEO resultaträkning (TTM) | |
|---|---|
| Intäkter | US$2.63b |
| Kostnad för intäkter | US$1.97b |
| Bruttovinst | US$663.07m |
| Övriga kostnader | US$408.70m |
| Intäkter | US$254.37m |
Senast redovisade vinst
Dec 31, 2025
Nästa vinstdatum
May 06, 2026
| Vinst per aktie (EPS) | 1.92 |
| Bruttomarginal | 25.20% |
| Nettovinstmarginal | 9.67% |
| Skuld/egenkapitalförhållande | 109.7% |
Hur har GEO utvecklats på lång sikt?
Se historisk utveckling och jämförelseFöretagsanalys och finansiella data Status
| Uppgifter | Senast uppdaterad (UTC-tid) |
|---|---|
| Analys av företag | 2026/04/30 23:09 |
| Aktiekurs vid dagens slut | 2026/04/30 00:00 |
| Intäkter | 2025/12/31 |
| Årlig intjäning | 2025/12/31 |
Datakällor
Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.
| Paket | Uppgifter | Tidsram | Exempel US-källa |
|---|---|---|---|
| Företagets finansiella ställning | 10 år |
| |
| Analytikernas konsensusuppskattningar | +3 år |
|
|
| Marknadspriser | 30 år |
| |
| Ägarskap | 10 år |
| |
| Förvaltning | 10 år |
| |
| Viktiga utvecklingstendenser | 10 år |
|
* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.
Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.
Analysmodell och snöflinga
Detaljer om analysmodellen som användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials på Youtube.
Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.
Industri- och sektormått
Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.
Källor för analytiker
The GEO Group, Inc. bevakas av 14 analytiker. 4 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.
| Analytiker | Institution |
|---|---|
| Manav Patnaik | Barclays |
| Ryan Meliker | Canaccord Genuity |
| Tan Wei | Deutsche Bank |