The GEO Group, Inc. (GEO)

NYQ – Real Time Price. Currency in USD

31.05

-0.70 (-2.20%)

Market open: Aug 12, 2026, 1:32 PM EDT

32.18

+0.43 (1.35%)

Previous after-hours: Aug 11, 2026, 7:34 PM EDT

Stock details

Previous close: 31.75$
Day's range: 30.29 - 32.62$
52-week range: 12.51 - 32.62$
Volume: 2 245 035
Average volume: 1 740 443
Beta: 0.49
EPS (TTM): 2.14
PE ratio (TTM): 14.98
Forward P/E: 25.15
Market cap: 4 178 921 763
Shares outstanding: 131 619 583
Dividend yield: N/A
Next earnings date: 2026-11-05
Sector: Industrials
Industry: Security & Protection Services

About the company

The GEO Group, Inc. 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... read more

CEO: George Zoley
Country: United States
IPO Date: 1994-07-26
Employees: 18000
Fiscal Year End: January - December
Website: https://www.geogroup.com

Revenue Breakdown

U.S. Secure Services / 69.43%

Electronic Monitoring and Supervision Services / 12.20%

Reentry Services / 10.89%

News

No Data

There are no news for this stock.

Chart: GEO

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Overall Score

5.2 / 1052%

Octagon View

Strength & Weakness

Total debt $1.6B significantly exceeds cash reserves ($57.1M), raising financial stability concerns

Total current assets $0.0 are just enough to cover Total current liabilities $384.0M, indicating tight liquidity

Debt-to-equity ratio (1.1) is near the industry average, reflecting balanced leverage

The company has no interest-bearing debt, showcasing excellent financial strength

The company generates positive free cash flow $59.4M, supporting its financial health

Financial Strength

NAME	RATIO	INDUSTRY	SCORE
Current ratio	1.65	2.38	8.0
Quick ratio	1.65	1.70	8.0
Debt to Equity	1.08	-3.94	6.0
Debt to Assets	0.44	0.35	5.0
Interest coverage	N/A	6.05	10
Weighted average score			7.4

Debt to Assets

Financial

Values in USD
(B=Billions, M=Millions, K=Thousands)

Values in USD (B=Billions, M=Millions, K=Thousands)

METRIC	2022	2023	2024	2025	TTM
Total Revenue	2.38B	2.41B	2.42B	2.63B	2.83B
Gross Profit	580M	543M	523M	531M	601M
Operating Income	383M	352M	310M	301M	353M
Net Income	142M	89M	30M	254M	292M
EBITDA	516M	478M	436M	433M	488M

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

NAME	RATIO	INDUSTRY	SCORE
Gross margin %	22.84	33.72	5.0
Operating margin %	13.89	-0.17	7.0
Net margin %	6.49	-22.59	5.0
EBITDA margin %	18.56	-11.71	6.0
Cash flow margin %	10.93	-9.91	6.0
Weighted average score			5.8

Net Margin

Effectiveness

NAME	RATIO	INDUSTRY	SCORE
ROA	7.10	-9.74	7.0
ROE	18.49	-3.34	9.0
ROIC	8.44	-18.68	6.0
ROCE	2.59	20.58	5.0
Weighted average score			6.8

Estimated EPS vs Actual EPS

Forecast

NAME	REVENUE GROWTH	EPS GROWTH	SCORE
Current quarter	13.11	33.33	9.0
Next quarter	11.31	32	8.5
Current year	13.69	46.8	9.0
Next year	10.99	34.39	8.5
Weighted average score			8.8

Analyst Rating

Growth

NAME	REVENUE	NET INCOME	EPS	FCF	SCORE
Q/Q	3.81	23.92	27.59	-55.91	6.3
Y/Y	15.08	63.2	68.18	2420.03	9.8
3y average	3.52	215.99	-12.82	-65.49	4.0
5y average	2.38	142.51	-6.17	-47.12	3.8
Weighted average score					6.0

Revenue Growth Rate vs. Industry

Valuation

NAME	RATIO	INDUSTRY	SCORE
P/E	14.46	9.37	5.0
PEG (5yr expected)	1.90	1.31	5.0
P/S	1.47	1.94	6.4
P/B	2.66	2.28	4.6
Weighted average score			5.3

DCF Model

DCF Model Period5 years

Discount rate9%

Perpetual growth rate3%

Revenue 5 year CAGR6.95%

FCF 5 year CAGR4

Fair value28.42$

Stock price31.535$

Dividend

NAME	CURRENT	INDUSTRY	SCORE
Dividend yield	0.00	N/A	1.0
Payout ratio	0.00	N/A	1.0
5-year dividend growth rate	N/A	N/A	1.0
Years of dividend increase	N/A	N/A	1.0
Weighted average score			1.0

Fair Value

$28.42

UndervaluedStock priceOvervalued

$31.535

Economic Moat

NAME	SCALE	SCORE
Market share	None	1.0
Intangible assets	None	1.0
Switching costs	None	1.0
Network effect	None	1.0
Economies of scale	None	1.0
Weighted average score		1.0

About the company

CEO

George Zoley

Country

United States

IPO Date

1994-07-26

Employees

18000

Fiscal Year End

January - December

Website

https://www.geogroup.com

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Current ratio

1.65

2.38

8.0

Quick ratio

1.65

1.70

8.0

Debt to Equity

1.08

-3.94

6.0

Debt to Assets

0.44

0.35

5.0

Interest coverage

N/A

6.05

Weighted average score

7.4

METRIC

2022

2023

2024

2025

TTM

Total Revenue

2.38B

2.41B

2.42B

2.63B

2.83B

Gross Profit

580M

543M

523M

531M

601M

Operating Income

383M

352M

310M

301M

353M

Net Income

142M

89M

30M

254M

292M

EBITDA

516M

478M

436M

433M

488M

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Gross margin %

22.84

33.72

5.0

Operating margin %

13.89

-0.17

7.0

Net margin %

6.49

-22.59

5.0

EBITDA margin %

18.56

-11.71

6.0

Cash flow margin %

10.93

-9.91

6.0

Weighted average score

5.8

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

ROA

7.10

-9.74

7.0

ROE

18.49

-3.34

9.0

ROIC

8.44

-18.68

6.0

ROCE

2.59

20.58

5.0

Weighted average score

6.8

NAME

REVENUE GROWTH

EPS GROWTH

SCORE

Current quarter

13.11

33.33

9.0

Next quarter

11.31

8.5

Current year

13.69

46.8

9.0

Next year

10.99

34.39

8.5

Weighted average score

8.8

NAME

REVENUE

NET INCOME

EPS

FCF

SCORE

Q/Q

3.81

23.92

27.59

-55.91

6.3

Y/Y

15.08

63.2

68.18

2420.03

9.8

3y average

3.52

215.99

-12.82

-65.49

4.0

5y average

2.38

142.51

-6.17

-47.12

3.8

Weighted average score

6.0

NAME

RATIO

INDUSTRY

5Q TREND

SCORE

P/E

14.46

9.37

5.0

PEG (5yr expected)

1.90

1.31

5.0

P/S

1.47

1.94

6.4

P/B

2.66

2.28

4.6

Weighted average score

5.3

NAME

CURRENT

INDUSTRY

SCORE

Dividend yield

0.00

N/A

1.0

Payout ratio

0.00

N/A

1.0

5-year dividend growth rate

N/A

1.0

Years of dividend increase

N/A

1.0

Weighted average score

1.0

NAME

SCALE

SCORE

Market share

None

1.0

Intangible assets

None

1.0

Switching costs

None

1.0

Network effect

None

1.0

Economies of scale

None

1.0

Weighted average score

1.0

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The GEO Group, Inc. (GEO)

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The GEO Group, Inc. (GEO)

Stock details

About the company

Revenue Breakdown

News

Chart: GEO

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$28.42

$31.535

Economic Moat

Stock details

About the company

Revenue Breakdown

News

Chart: GEO

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$28.42

$31.535

Economic Moat