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Geo Group Inc

GEO

16.710USD

-0.600-3.47%

Close 03/27, 16:00（ET）Quotes delayed by 15 min

1.54BMarket Cap

9.03P/E TTM



Geo Group Inc

16.710

-0.600-3.47%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Geo Group Inc

Currency: USD Updated: 2026-03-27

Key Insights

Geo Group Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 29 out of 159 in the Professional & Commercial Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 27.20.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Geo Group Inc's Score

Industry at a Glance

Industry Ranking

29 / 159

Overall Ranking

108 / 4542

Industry

Professional & Commercial Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Geo Group Inc Highlights

StrengthsRisks

The GEO Group, Inc. is a diversified government service provider. The Company specializes 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. The Company’s U.S. Secure Services segment primarily encompasses the United Sates-based secure services business. Its Electronic Monitoring and Supervision Services segment represents technology and services provided to adults for monitoring services for community-based parolees, probationers, and pretrial defendants. Its Reentry Services segment represents evidence-based supervision and treatment programs provided to adults for residential and non-residential treatment, educational and community-based programs, pre-release and half-way house programs. Its International Services segment primarily consists of secure services operations in South Africa and Australia.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 2.63B.

Undervalued

The company’s latest PE is 9.03, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 131.85M shares, decreasing 8.59% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 26.00 shares of this stock.

Analyst Rating

Based on 4 analysts

Buy

Current Rating

27.200

Target Price

+60.57%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of Geo Group Inc is 6.25, ranking 131 out of 159 in the Professional & Commercial Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 707.70M, representing a year-over-year increase of 16.45%, while its net profit experienced a year-over-year increase of 115.77%.

Score

Industry at a Glance

Previous score

6.25

Change



Financials

5.74

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

2.75

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

6.02

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

9.96

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

6.76

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Geo Group Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Geo Group Inc is 6.15, ranking 109 out of 159 in the Professional & Commercial Services industry. Its current P/E ratio is 9.03, which is 1621.34% below the recent high of 155.47 and 29.62% above the recent low of 6.36.

Score

Industry at a Glance

Previous score

6.15

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 29/159

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Geo Group Inc is 8.00, ranking 32 out of 159 in the Professional & Commercial Services industry. The average price target is 30.00, with a high of 37.00 and a low of 22.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 4 analysts

Buy

Current Rating

27.200

Target Price

+60.57%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Geo Group Inc

GEO

PayPal Holdings Inc

PYPL

Block Inc

XYZ

Visa Inc

Fiserv Ord Shs

FISV

Fiserv Inc

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-27

The current price momentum score of Geo Group Inc is 9.49, ranking 3 out of 159 in the Professional & Commercial Services industry. Currently, the stock price is trading between the resistance level at 18.53 and the support level at 14.08, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.76

Change

-0.27

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(2)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.488

Buy

RSI(14)

58.178

Neutral

STOCH(KDJ)(9,3,3)

72.881

Sell

ATR(14)

0.761

Low Volatility

CCI(14)

58.556

Neutral

Williams %R

22.921

Buy

TRIX(12,20)

0.558

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

17.092

Sell

MA10

16.666

Buy

MA20

15.596

Buy

MA50

15.697

Buy

MA100

15.923

Buy

MA200

18.897

Sell

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Geo Group Inc is 10.00, ranking 1 out of 159 in the Professional & Commercial Services industry. The latest institutional shareholding proportion is 94.72%, representing a quarter-over-quarter increase of 0.86%. The largest institutional shareholder is The Vanguard, holding a total of 14.86M shares, representing 11.20% of shares outstanding, with 8.38% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

18.49M

-1.84%

The Vanguard Group, Inc.

Star Investors

14.76M

-0.69%

Pentwater Capital Management LP

5.19M

+60.56%

Turiya Advisors Asia Limited

5.64M

State Street Investment Management (US)

4.84M

-1.77%

Continental General Insurance Co

4.25M

+8.96%

Cooper Creek Partners Management LLC

4.97M

+32.66%

Goldman Sachs & Company, Inc.

4.18M

-15.82%

Zoley (George C)

4.01M

-3.75%

Barrow Hanley Global Investors

Star Investors

4.33M

+538.90%

Risk Assessment

Currency: USD Updated: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Professional & Commercial Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Geo Group Inc is 6.28, ranking 76 out of 159 in the Professional & Commercial Services industry. The company's beta value is 0.68. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.