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The GEO Group, Inc.

  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: US36162J1060
USD
17.16
0.53 (3.19%)

Dec 04

NYS

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  • Price Points
  • Score
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  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

16.8517.26

52 Week

14.2736.46
Valuation
Technical
Day's Volume

CASH

1.68 M

Shareholding (Mar 2025)

FII

9.31%

Held by 102 FIIs

DII

47.36%

Held by 59 DIIs

Promoter

0.18%

How big is The GEO Group, Inc.?

22-Jun-2025

As of Jun 18, The GEO Group, Inc. has a market capitalization of $3.52 billion, with net sales of $2.42 billion and a net profit of $28 million over the latest four quarters.

Market Cap: As of Jun 18, The GEO Group, Inc. has a market capitalization of 3,518.91 million, categorizing it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, The GEO Group, Inc. reported net sales of 2,422.67 million and a net profit of 28.01 million.<BR><BR>Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 1,334.94 million and total assets of 3,632.08 million.

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What does The GEO Group, Inc. do?

22-Jun-2025

The GEO Group, Inc. is a real estate investment trust (REIT) that owns, leases, and manages correctional and detention facilities. As of March 2025, it reported net sales of $605 million and a market cap of approximately $3.52 billion.

Overview: <BR>The GEO Group, Inc. is a real estate investment trust (REIT) that specializes in the ownership, leasing, and management of correctional, detention, and re-entry facilities, operating within the Miscellaneous industry and classified as a Micro Cap company.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 605 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 20 Million (Quarterly Results - Mar 2025) <BR>Market cap: USD 3,518.91 Million (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 35.00 <BR>Dividend Yield: 0.00% <BR>Debt Equity: -0.05 <BR>Return on Equity: 8.42% <BR>Price to Book: 2.62<BR><BR>Contact Details: <BR>Address: 4955 Technology Way, BOCA RATON FL: 33431 <BR>Tel: 1 561 8930101 <BR>Website: https://www.geogroup.com/

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Who are in the management team of The GEO Group, Inc.?

22-Jun-2025

As of March 2022, The GEO Group, Inc.'s management team includes Dr. George Zoley (Chairman and CEO), Mr. Richard Glanton (Lead Independent Director), and several other directors, overseeing the company's operations and strategy.

As of March 2022, the management team of The GEO Group, Inc. includes the following individuals:<BR><BR>- Dr. George Zoley: Chairman of the Board, Chief Executive Officer, Founder<BR>- Mr. Richard Glanton: Lead Independent Director<BR>- Mr. Duane Helkowski: Director<BR>- Mr. Scott Kernan: Director<BR>- Mr. Norman Carlson: Director Emeritus<BR>- Ms. Anne Foreman: Independent Director<BR><BR>This team is responsible for overseeing the company's operations and strategic direction.

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Is The GEO Group, Inc. technically bullish or bearish?

20-Sep-2025

As of September 10, 2025, The GEO Group, Inc. shows a mildly bearish trend with a bearish MACD and daily moving average, despite a bullish signal from Bollinger Bands on the monthly timeframe, and has underperformed the S&P 500 year-to-date while significantly outperforming it over the past year.

As of 10 September 2025, the technical trend for The GEO Group, Inc. has changed from bearish to mildly bearish. The current stance is mildly bearish, driven by a bearish MACD on the weekly timeframe and a daily moving average also indicating bearishness. The Bollinger Bands show a bullish signal on the monthly timeframe, which contrasts with the overall bearish indicators. The stock has underperformed the S&P 500 year-to-date with a return of -21.44% compared to the S&P's 12.22%, but it has significantly outperformed over the past year with a return of 75.70% versus 17.14% for the S&P 500.

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Is The GEO Group, Inc. overvalued or undervalued?

30-Sep-2025

As of September 26, 2025, The GEO Group, Inc. is fairly valued with a P/E ratio of 35, an EV to EBITDA of 9.25, and a Price to Book Value of 2.93, outperforming the S&P 500 with a 1-year return of 64.44%.

As of 26 September 2025, the valuation grade for The GEO Group, Inc. moved from expensive to fair. Based on the current metrics, the company appears to be fairly valued. Key ratios include a P/E ratio of 35, an EV to EBITDA of 9.25, and a Price to Book Value of 2.93. In comparison, peers such as Ladder Capital Corp. have a more attractive P/E of 17.19, while Uniti Group, Inc. is considered risky with a P/E of 50.89.<BR><BR>The GEO Group's recent stock performance shows a 1-year return of 64.44%, significantly outperforming the S&P 500's return of 15.64%, which reinforces the valuation perspective that the stock is fairly valued given its recent performance.

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iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Dashboard
1

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 9.97%

 
2

With a growth in Net Profit of 48.83%, the company declared Very Positive results in Jun 25

3

With ROE of 8.42%, it has a very expensive valuation with a 2.93 Price to Book Value

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Miscellaneous

stock-summary
Market cap

USD 3,030 Million (Small Cap)

stock-summary
P/E

35.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

-0.05

stock-summary
Return on Equity

6.71%

stock-summary
Price to Book

2.19

Revenue and Profits:
Net Sales:
636 Million
(Quarterly Results - Jun 2025)
Net Profit:
29 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-18.4%
0%
-18.4%
6 Months
-36.28%
0%
-36.28%
1 Year
-36.33%
0%
-36.33%
2 Years
67.41%
0%
67.41%
3 Years
50.13%
0%
50.13%
4 Years
126.98%
0%
126.98%
5 Years
78.19%
0%
78.19%

The GEO Group, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
The GEO Group Experiences Revision in Stock Evaluation Amidst Competitive Market Dynamics

The GEO Group Experiences Revision in Stock Evaluation Amidst Competitive Market Dynamics

The GEO Group, Inc. has recently adjusted its valuation, showcasing a P/E ratio of 35 and a price-to-book value of 2.93. Its financial metrics, including EV to EBITDA and ROCE, indicate a complex competitive landscape, particularly when compared to peers with differing valuation metrics and performance outcomes.

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The GEO Group Hits Day Low at $14.27 Amid Price Pressure

The GEO Group Hits Day Low at $14.27 Amid Price Pressure

The GEO Group, Inc. has faced notable volatility, with a significant decline in stock value today, contrasting with modest gains in the S&P 500. Over the past month, the stock has dropped substantially, and financial metrics indicate a decrease in net profit and cash reserves, raising concerns about long-term growth potential.

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The GEO Group, Inc. Stock Plummets to New 52-Week Low at $14.27

The GEO Group, Inc. Stock Plummets to New 52-Week Low at $14.27

The GEO Group, Inc. has reached a new 52-week low, reflecting challenges in its financial performance. Despite a year-over-year increase in stock performance, the company has reported minimal growth in net sales and a significant decline in net profit, raising concerns about its liquidity and market position.

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Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
0.05%
EBIT Growth (5y)
0.67%
EBIT to Interest (avg)
2.10
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.88
Tax Ratio
11.10%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
44.37%
ROE (avg)
9.97%
Valuation key factors
Factor
Value
P/E Ratio
35
Industry P/E
Price to Book Value
2.93
EV to EBIT
13.29
EV to EBITDA
9.25
EV to Capital Employed
3.04
EV to Sales
1.60
PEG Ratio
8.06
Dividend Yield
NA
ROCE (Latest)
22.86%
ROE (Latest)
8.42%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 73 Schemes (43.08%)

Foreign Institutions

Held by 102 Foreign Institutions (9.31%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 5.23% vs -0.51% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 49.23% vs 32.65% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "636.20",
          "val2": "604.60",
          "chgp": "5.23%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "110.20",
          "val2": "93.10",
          "chgp": "18.37%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "41.90",
          "val2": "42.40",
          "chgp": "-1.18%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-0.60",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "29.10",
          "val2": "19.50",
          "chgp": "49.23%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "121.80%",
          "val2": "100.90%",
          "chgp": "2.09%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 0.44% vs 1.54% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -66.52% vs -37.46% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "2,423.70",
          "val2": "2,413.20",
          "chgp": "0.44%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "436.20",
          "val2": "478.20",
          "chgp": "-8.78%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "190.60",
          "val2": "218.30",
          "chgp": "-12.69%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-86.60",
          "val2": "-8.50",
          "chgp": "-918.82%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "29.80",
          "val2": "89.00",
          "chgp": "-66.52%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "127.90%",
          "val2": "146.00%",
          "chgp": "-1.81%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQstock-summary
Jun'25
Mar'25
Change(%)
Net Sales
636.20
604.60
5.23%
Operating Profit (PBDIT) excl Other Income
110.20
93.10
18.37%
Interest
41.90
42.40
-1.18%
Exceptional Items
-0.60
0.00
Consolidate Net Profit
29.10
19.50
49.23%
Operating Profit Margin (Excl OI)
121.80%
100.90%
2.09%
USD in Million.
stock-summary Compare with Peers
Direction Arrows
Net Sales

QoQ Growth in quarter ended Jun 2025 is 5.23% vs -0.51% in Mar 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 49.23% vs 32.65% in Mar 2025

All Quarterly Resultsstock-summary
Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
2,423.70
2,413.20
0.44%
Operating Profit (PBDIT) excl Other Income
436.20
478.20
-8.78%
Interest
190.60
218.30
-12.69%
Exceptional Items
-86.60
-8.50
-918.82%
Consolidate Net Profit
29.80
89.00
-66.52%
Operating Profit Margin (Excl OI)
127.90%
146.00%
-1.81%
USD in Million.
stock-summary Compare with Peers
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is 0.44% vs 1.54% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -66.52% vs -37.46% in Dec 2023

All Annual Resultsstock-summary
stock-summaryCompany CV
About The GEO Group, Inc. stock-summary
stock-summary
The GEO Group, Inc.
Miscellaneous
The GEO Group, Inc. is a real estate investment trust (REIT). The Company specializes in the ownership, leasing and management of correctional, detention and re-entry facilities and the provision of community-based services and youth services in the United States, Australia, South Africa and the United Kingdom. The Company operates in four segments: U.S. Corrections & Detention, GEO Care, International Services, and Facility Construction & Design. The Company owns, leases and operates a range of correctional and detention facilities including maximum, medium and minimum security prisons, immigration detention centers, minimum security detention centers, as well as community based reentry facilities, and offers delivery of offender rehabilitation services under its GEO Continuum of Care platform. The GEO Continuum of Care program integrates in-prison programs, which include cognitive behavioral treatment and post-release services.
Company Coordinates stock-summary
Company Details
4955 Technology Way , BOCA RATON FL : 33431
stock-summary
Tel: 1 561 8930101
stock-summary
https://www.geogroup.com/
stock-summary
Registrar Details
Stock List
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