GEO logo

GEO GROUP INC/THE

GEONYSE
πŸ† #1460 by market capUS Equity
$783.75β–² $12.85 (+1.64%)
Simulated price
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🏦Market Cap
$4.17B
Small Cap
πŸ“ˆRevenue Growth (YoY)
+8.6%
Slowing
πŸ“ŠGross Margin
42.4%
Healthy
πŸ’΅FCF Margin
5.7%
Moderate
βš–οΈP/S Ratio
1.5x
Cheap
Otter Score
84
Good
No chart data available for GEO.

Trading Snapshot

Day Range
$781.37 – $798.34
52-Week Range
$12.51 – $33.15
Volume
$2.32B
Avg Volume
$2.14B
Shares Outstanding
133.6M
Next Earnings
Oct 27, 2026

Fundamentals Snapshot

Annual Revenue
$2.63B
Last Q Revenue
$732M
P/E Ratio
14.6
P/S Ratio
1.5x
EPS (TTM)
$2.23
Dividend Yield
0.00%
Dilution (1yr)
βˆ’1.5%

Why Investors Own GEO

  • βœ“High-growth profile β€” revenue up +48.2% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 36% gross margin and 12% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

GEO logo

GEO GROUP INC/THE

GEO
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$2.6Bβ–² +8.6% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
25.2%β–Ό βˆ’74.8% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$257Mβ–Ό βˆ’16.9% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
βˆ’$125Mβ–Ό βˆ’176.4% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
137.4Mβ–Ό βˆ’1.5% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$1.7Bβ–² +$79M YoY
StockOtter Β· stockotter.space

About GEO GROUP INC/THE

The GEO Group, Inc. is dedicated to the operation, leasing, and ownership of secure correctional centers, administrative processing hubs, and community reentry facilities situated in the United States, Australia, and South Africa. The company's operations are segmented into four main areas: U.S. Secure Services, Electronic Monitoring and Supervision Services, Reentry Services, and International Services. GEO Group provides a comprehensive suite of services. This includes offering counseling, educational programs, and treatment for alcohol and drug dependency within its various locations. It also leverages compliance technologies for monitoring services and implements empirically supported supervision and rehabilitation programs for individuals on parole, probation, or awaiting trial in a community setting. The firm's secure facility management services span security protocols, administrative tasks, rehabilitative initiatives, educational opportunities, and food provision. Its reentry services involve overseeing individuals in community-based programs and specialized centers, furnishing temporary housing, structured programming, employment assistance, and other essential support. Furthermore, GEO Group delivers monitoring and reporting solutions aimed at enhancing the participation of non-detained foreign nationals in the immigration court system. Additional services include secure transportation. Under its "GEO Continuum of Care" platform, the company offers extensive rehabilitation services, encompassing evidence-based cognitive behavioral therapy, post-release support, and academic and vocational training focused on life skills and therapeutic interventions. Beyond its operational roles, GEO Group also develops, designs, constructs, and finances new facilities, often under contract. Established in 1984, The GEO Group, Inc. maintains its corporate headquarters in Boca Raton, Florida.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Good
84/100

Analyst Price Target

β“˜
Average Target
$860.89
β–² +9.8% Upside
High Target$969.75
Low Target$781.86
Based on 14 analysts

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