Inside the research
The GEO Group, Inc.
GEO Research profile · latest available data
Price overview
$31.22
▼ -0.74 (-2.3%)
| 52w hi | $32.77 |
|---|---|
| 52w lo | $13.26 |
| Vol | 1.42M |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.37
| Short | +0.37 |
|---|---|
| Medium | +0.36 |
| Long | +0.39 |
computed 2026-09-27
Key fundamentals
The GEO Group, Inc.
Industrials · Security & Protection Services
| Market cap | $4.11B |
|---|---|
| Enterprise value | $5.58B |
| Trailing P/E | 14.73x |
| Forward P/E | 18.26x |
| EV / EBITDA | 11.39x |
| P / S (ttm) | 1.45x |
| Profit margin | 10.3% |
| Return on equity | 20.1% |
| Revenue growth | +15.1% |
| Earnings growth | +71.4% |
| Debt / equity | 106.11 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.35 | |
| Sector | -0.01 | |
| Technical | +0.26 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
The GEO Group, Inc. a 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. It operates through four segments: The U.S. Secure Services segment; The Electronic Monitoring and Supervision Services segment; The Reentry Services segment; and The International Services segment. The company provides U.S.-based secure services business; monitoring services and evidence-based supervision and treatment programs for community-based parolees, probationers, and pretrial defendants; and treatment, educational and community-based programs, pre-release and half-way house programs; secure services operations. It also offers support services, including secure custody services, food services, residential car, health and mental health care, facility management, and physical plant maintenance. The GEO Group, Inc. was established in 1984 and was incorporated in Boca Raton, Florida.
Risk Metrics
| Beta vs SPX | 1.17 |
|---|---|
| Corr SPX | 0.32 |
| Annual vol | 58.1% |
| Annual ret | +62.2% |
| Sharpe | 1.07 |
| Max DD | -62.5% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-06 | Earnings Release, Exhibits | read |
| 2026-05-06 | Earnings Release, Exhibits | read |
| 2026-05-04 | Shareholder Vote | read |
| 2026-03-05 | Officer / Director Change, Reg FD Disclosure… | read |
| 2026-02-12 | Officer / Director Change, Reg FD Disclosure… | read |
| 2026-02-12 | Earnings Release, Exhibits | read |
| 2026-01-26 | Material Agreement, Material Obligation… | read |
| 2025-12-08 | Other Material Event | read |
| 2025-11-18 | Material Agreement, Material Obligation… | read |
| 2025-11-06 | Earnings Release, Other Material Event… | read |
| 2025-10-02 | Other Material Event | read |
| 2025-08-18 | Other Material Event | read |
SEC Filings
The Long Run
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% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $31.77 | $31.92 | $30.44 | $31.22 | 1.42M |
| Sep 24 | $30.48 | $32.00 | $30.25 | $31.96 | 3.06M |
| Sep 23 | $29.58 | $31.19 | $29.19 | $30.62 | 2.34M |
| Sep 22 | $30.70 | $30.76 | $29.22 | $29.74 | 3.80M |
| Sep 21 | $31.17 | $32.07 | $29.98 | $30.25 | 3.05M |
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