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Geo Group Inc

GEO

14.840USD

-0.140-0.93%

Close 11/11, 16:00（ET）Quotes delayed by 15 min

2.07BMarket Cap

8.70P/E TTM



Geo Group Inc

14.840

-0.140-0.93%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-11-10

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows 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

55 / 160

Overall Ranking

166 / 4611

Industry

Professional & Commercial Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 4 analysts

Buy

Current Rating

30.200

Target Price

+99.60%

Upside Space

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

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.

Undervalued

The company’s latest PE is 8.69, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 130.72M shares, decreasing 8.04% quarter-over-quarter.

Held by Louis Moore Bacon

Star Investor Louis Moore Bacon holds 305.56K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-10

The company's current financial score is 6.81, which is lower than the Professional & Commercial Services industry's average of 7.31. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 636.17M, representing a year-over-year increase of 4.77%, while its net profit experienced a year-over-year increase of 189.53%.

Score

Industry at a Glance

Previous score

6.81

Change



Financials

4.89

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.61

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.59

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

8.69

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.27

Key Metrics

Free cash flow

No Data

Geo Group Inc's Company Valuation

Currency: USD Updated: 2025-11-10

The company’s current valuation score is 6.15, which is lower than the Professional & Commercial Services industry's average of 7.13. Its current P/E ratio is 8.69, which is 1689.05% below the recent high of 155.47 and 26.85% 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 55/160

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-10

The company’s current earnings forecast score is 8.00, which is higher than the Professional & Commercial Services industry's average of 7.66. The average price target for Geo Group Inc 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

No Data

Analyst Rating

Based on 4 analysts

Buy

Current Rating

30.200

Target Price

+101.60%

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 Inc

Global Payments Inc

GPN

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-11-10

The company’s current price momentum score is 6.92, which is lower than the Professional & Commercial Services industry's average of 7.10. Sideways: Currently, the stock price is trading between the resistance level at 17.14 and the support level at 13.54, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.01

Change

-0.09

Support & Resistance

No Data

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(4)

Neutral(1)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.150

Sell

RSI(14)

25.870

Sell

STOCH(KDJ)(9,3,3)

21.049

Neutral

ATR(14)

0.868

High Vlolatility

CCI(14)

-149.088

Sell

Williams %R

83.275

Oversold

TRIX(12,20)

-0.787

Sell

StochRSI(14)

0.000

Oversold

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

15.434

Sell

MA10

16.052

Sell

MA20

16.571

Sell

MA50

18.982

Sell

MA100

21.237

Sell

MA200

24.436

Sell

Institutional Confidence

Currency: USD Updated: 2025-11-10

The company’s current institutional recognition score is 10.00, which is higher than the Professional & Commercial Services industry's average of 6.91. The latest institutional shareholding proportion is 93.91%, representing a quarter-over-quarter decrease of 2.68%. The largest institutional shareholder is The Vanguard, holding a total of 14.76M shares, representing 10.61% of shares outstanding, with 0.37% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

18.84M

+1.01%

The Vanguard Group, Inc.

Star Investors

14.87M

+1.78%

Goldman Sachs & Company, Inc.

4.96M

-10.01%

State Street Investment Management (US)

4.92M

+2.05%

Zoley (George C)

4.01M

-3.75%

Continental General Insurance Co

3.90M

+919.75%

Cooper Creek Partners Management LLC

3.75M

-5.14%

Wellington Management Company, LLP

3.42M

+31.28%

Anomaly Capital Management, LP

3.37M

+249.38%

Wolf Hill Capital Management LP

3.26M

-57.55%

Risk Assessment

Currency: USD Updated: 2025-11-10

The company’s current risk assessment score is 5.74, which is higher than the Professional & Commercial Services industry's average of 5.57. The company's beta value is 0.72. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.