29.55USD+0.31%Mkt Cap: 3.95B $P/E: 15.001d ago
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 t…
Industry Peers
Security & Protection Servicesvs Security & Protection Services
P/E
Avg
P/B
Pricier
1M Perf
Lower
Indicators:|
Key Statistics
Company
Market Cap3.95B $
Enterprise Value5.45B $
Revenue (TTM)2.73B $
Gross Profit695.90M $
Net Income (TTM)254.37M $
Revenue/Share20.04 USD
Last Price29.55 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees20.0K
CountryUS
SectorIndustrials
IndustrySecurity & Protection Services
ISIN—
Valuation
P/E (Trailing)15.00
P/E (Forward)17.77
PEG1.88
EV/EBITDA11.88
EV/Revenue2.00
P/S1.45
P/B2.49
EPS (TTM)1.97
EPS (Forward)1.66
52W Range
12.5194% of range30.58
52W High30.58 USD
52W Low12.51 USD
Profitability
Gross Margin25.47%
Oper. Margin12.66%
EBITDA Margin16.80%
Profit Margin9.67%
ROE16.89%
ROA6.62%
Growth
Revenue Growth16.60%
Earnings Growth106.50%
Cash Flow & Leverage
Operating CF72.61M $
CapEx (TTM)197.51M $
FCF Margin-2.04%
FCF Yield-1.41%
Net Debt1.58B $
Net Debt/EBITDA3.44
Balance Sheet
Debt/Equity1.15
Current Ratio1.75
Quick Ratio1.64
Book Value/Sh11.86 USD
Cash/Share0.6120 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield11.18%
Payout Ratio0.00%
Ex-Div DateJan 22, 2021
Pay DateFeb 1, 2021
Splits
Last Split3:2
Split DateApr 25, 2017
Analyst Consensus
Rating1.0 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)32.00 USD
Upside (mean)+8.3%
Target Range27.00 USD – 40.00 USD
$27.00+8.3% to mean$40.00
# Analysts4
Ownership
Shares Out.133.62M
Float115.42M
Insiders5.49%
Institutions95.18%
Short Interest
Short Ratio5.5d
Short % Float10.49%
Short % Out.7.35%
Shares Short9.82M
Short (prev mo.)9.69M
Technical
SMA 5023.60 (+25.2%)
SMA 20018.57 (+59.1%)
Beta0.83
S&P 52W Chg20.05%
Avg Vol (30d)1.54M
Avg Vol (10d)2.80M
Technical Indicators
RSI (14)71.0
MACD1.8112
MACD Signal1.9246
MACD Hist.-0.1134
BB Upper32.17 USD
BB Middle27.96 USD
BB Lower23.76 USD
BB Width30.06%
ATR (14)1.052 USD
Vol Ratio (20d)0.94x