Subject of the day
GEO
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, secure transportation, electronic monitoring, community-based programs, and correctional health and mental health care. GEO's worldwide operations include the ownership and/or delivery of support services for 97 facilities totaling approximately 76,000 beds, including idle facilities and projects under development, with a workforce of up to approximately 20,000 employees. The GEO Group, Inc. was incorporated in 1984 and is based in Boca Raton, United States.
FY 2010–2025 · 16 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $2.63B | +5.9% | |
| Operating income | $352.39M | +6.3% | |
| Net income | $31.97M | -4.7% | |
| Cash from ops | $242.24M | +9.1% |
$30.37
▼ -1.08 (-3.4%)
| 52w hi | $31.75 |
|---|---|
| 52w lo | $13.26 |
| Vol | 1.88M |
| As of | Aug 13 |
Our score +0.57
| Short | +0.52 |
|---|---|
| Medium | +0.63 |
| Long | +0.58 |
computed 2026-08-12
The GEO Group, Inc.
Industrials · Security & Protection Services
| Market cap | $4.00B |
|---|---|
| Enterprise value | $5.61B |
| Trailing P/E | 14.33x |
| Forward P/E | 17.76x |
| EV / EBITDA | 11.45x |
| P / S (ttm) | 1.41x |
| Profit margin | 10.3% |
| Return on equity | 20.1% |
| Revenue growth | +15.1% |
| Earnings growth | +71.4% |
| Debt / equity | 106.11 |
| Beta vs SPX | 1.17 |
|---|---|
| Corr SPX | 0.33 |
| Annual vol | 58.5% |
| Annual ret | +60.7% |
| Sharpe | 1.04 |
| Max DD | -62.5% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.35 | |
| Sector | +0.07 | |
| Technical | +0.38 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-12
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $31.55 | $31.68 | $30.32 | $30.37 | 1.88M |
| Aug 12 | $31.82 | $32.13 | $30.94 | $31.45 | 1.84M |
| Aug 11 | $30.72 | $32.62 | $30.29 | $31.75 | 2.24M |
| Aug 10 | $30.75 | $32.25 | $30.51 | $30.66 | 2.19M |
| Aug 7 | $30.05 | $31.21 | $29.94 | $30.69 | 1.58M |