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The GEO Group, Inc. Stock AnalysisComprehensive stock analysis for The GEO Group, Inc. (GEO) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisGEO
GEO
The GEO Group, Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
GEO
Home🔹Stocks🔹The GEO Group, Inc.

The GEO Group, Inc.

🇺🇸GEO•NYSE

The GEO Group, Inc.

🇺🇸GEO•NYSE
Market cap
$4.28B
Sentiment

Your view on GEO

Mkt Cap
$4.28B
Sentiment
Your view
GEO
The GEO Group, Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
GEO
Company Overview

Overview

What the company does, where it operates, and who runs it.

About The GEO Group, Inc.

Industry
Security & Protection Services
Sector
Industrials
CEO
J. David Donahue
Headquarters
4955 Technology Way, Boca Raton, FL, US
Industry
Security & Protection Services
Sector
Industrials
CEO
J. David Donahue
Headquarters
4955 Technology Way, Boca Raton, FL, US
Description

The GEO Group, Inc. engages in the ownership, leasing, and management of secure facilities, reentry facilities, and processing centers in the United States, Australia, and South Africa. It operates through four segments: U.S. Secure Services, Electronic Monitoring and Supervision Services, Reentry Services, and International Services.

The company provides counseling, education, and treatment for alcohol and drug abuse problems at various facilities; and compliance technologies for monitoring services, and evidence-based supervision and treatment programs for community-based parolees, probationers, and pretrial defendants.

It also offers secure facility management services, including security, administrative, rehabilitation, education, and food services at secure services facilities; reentry services comprising supervision of individuals in community-based programs and reentry centers, and provision of temporary housing, programming, employment assistance, and other services; and supervision and reporting services that improves the participation of non-detained aliens in the immigration court system.

In addition, the company provides secure transportation services; and rehabilitation services, such as evidence-based, including cognitive behavioral treatment and post-release services, as well as academic and vocational classes in life skills and treatment programs under the GEO Continuum of Care platform; and develops new facilities based on contract, as well as designs, constructs, and finances the facilities. The GEO Group, Inc. was founded in 1984 and is headquartered in Boca Raton, Florida.

FRC Research

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for The GEO Group, Inc., and the rating behind it. GEO last traded at $32.04, 14.6× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for The GEO Group, Inc.. Starting points for The GEO Group, Inc.: P/E 14.6, EPS $2.23, beta 0.78 — an Security & Protection Services name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for The GEO Group, Inc.. The GEO Group, Inc. does not currently pay a regular dividend, so this section tracks capacity rather than history. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for The GEO Group, Inc.. Trailing twelve-month EPS for The GEO Group, Inc. stands at $2.23. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for The GEO Group, Inc.. The GEO Group, Inc. has reported as a listed company since 1994. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

The GEO Group, Inc. valued side by side against its closest peers. The GEO Group, Inc. is measured against Security & Protection Services peers within the Industrials sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold The GEO Group, Inc., and how their positions are changing. At a $4.28B market value, institutional positions materially move The GEO Group, Inc.'s register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by The GEO Group, Inc. executives and directors. Shares of The GEO Group, Inc. have traded between $14.27 and $36.46 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming The GEO Group, Inc.. The GEO Group, Inc. is a $4.28B Industrials company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming The GEO Group, Inc.. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for The GEO Group, Inc.. Coverage tracks The GEO Group, Inc. within Security & Protection Services (Industrials). Press releases and market coverage, newest first.

Peer companies

  • ALLE — Allegion plc
  • BCO — The Brink's Company
  • BRC — Brady Corporation
  • CIX — CompX International Inc.
  • GFAI — Guardforce AI Co., Limited
  • MG — Mistras Group, Inc.

More Security & Protection Services companies

  • SOMLY — Secom Co., Ltd.
  • SPCB — SuperCom Ltd.
  • SUGP — SU Group Holdings Limited Ordinary Shares
  • TZL.AX — TZ Limited
  • VRME — VerifyMe, Inc.
  • WCCP — Wealthcraft Capital, Inc.
  • WOAM — World Am, Inc.
  • XX.V — Avante Logixx Inc.
  • ZDC.V — Zedcor Inc.
  • ZDCAF — Zedcor Inc.
  • ABPR — Airborne Security & Protective Services, Inc.
  • ADT — ADT Inc.

ETFs holding The GEO Group, Inc.

  • MGMT — OneAscent Enhanced Small and Mid Cap ETF allast Small/Mid Cap (2.25%)
  • PSCI — Invesco S&P SmallCap Industrials ETF (1.36%)
  • HAPS — Harbor Human Capital Factor US Small Cap ETF (HAPS) (0.86%)
  • SVAL — iShares US Small Cap Value Factor ETF (0.63%)
  • SLYV — State Street SPDR S&P 600 Small Cap Value ETF (0.46%)
  • VIOV — Vanguard S&P Small-Cap 600 Value ETF (0.44%)
  • IJS — iShares SP Small-Cap 600 Value ETF (0.43%)
  • RZV — Invesco S&P SmallCap 600 Pure Value ETF (0.41%)

News

Latest Market News