GEOThe GEO Group, Inc.
23.11USDMkt Cap: 3.09B USDP/E: 11.79Last update: 2026-05-21

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…

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Indicators:|

Key Statistics

Company
Market Cap3.09B USD
Enterprise Value4.61B USD
Revenue (TTM)2.73B USD
Gross Profit695.90M USD
Net Income (TTM)254.37M USD
Revenue/Share20.04 USD
Last Price23.11 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees20.0K
CountryUS
SectorIndustrials
IndustrySecurity & Protection Services
ISIN
Valuation
P/E (Trailing)11.79
P/E (Forward)13.89
PEG0.74
EV/EBITDA10.04
EV/Revenue1.69
P/S1.13
P/B2.05
EPS (TTM)1.97
EPS (Forward)1.66
52W Range
22.9915% of range23.78
52W High23.78 USD
52W Low22.99 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 USD
CapEx (TTM)197.51M USD
FCF Margin-2.04%
FCF Yield-1.80%
Net Debt1.58B USD
Net Debt/EBITDA3.44
Balance Sheet
Debt/Equity1.15
Current Ratio1.75
Quick Ratio1.64
Book Value/Sh11.29 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)
Target (Mean)29.50 USD
Target Range27.00 USD33.00 USD
# Analysts4
Ownership
Shares Out.133.62M
Float115.42M
Insiders5.70%
Institutions95.32%
Short Interest
Short Ratio6.1d
Short % Float10.20%
Short % Out.7.15%
Shares Short9.55M
Short (prev mo.)9.89M
Technical
SMA 5018.73 (+23.4%)
SMA 20017.87 (+29.4%)
Beta0.81
S&P 52W Chg28.31%
Avg Vol (30d)1.46M
Avg Vol (10d)1.74M
Technical Indicators
RSI (14)
MACD
MACD Signal
MACD Hist.
BB Upper
BB Middle
BB Lower
BB Width
ATR (14)
Vol Ratio (20d)