GEO
The GEO Group, Inc. NYSE Listed Jul 27, 1994$29.28
+1.46%
vs $28.86
Mkt Cap $4.1B
52w Low $13.26
100.0% of range
52w High $29.28
50d MA $22.17
200d MA $18.31
P/E (TTM)
16.1x
EV/EBITDA
9.0x
P/B
2.7x
Debt/Equity
1.1x
ROE
16.9%
P/FCF
-32.8x
RSI (14)
97.40
ATR (14)
$1.11
Beta
0.69
50d MA
$22.17
200d MA
$18.31
Avg Volume
2.0M
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.
4955 Technology Way · Boca Raton, FL 33431 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 6, 2026 | TNS | 0.19 | 0.29 | +52.6% | 22.20 | +0.4% | -4.4% | +2.5% | -1.6% | +0.0% | +5.8% | — |
| Feb 12, 2026 | TNS | 0.25 | 0.25 | +0.0% | 13.47 | +0.3% | +5.5% | +2.6% | +0.4% | +4.6% | -13.4% | — |
| Nov 6, 2025 | TNS | 0.22 | 0.25 | +13.6% | 15.41 | -1.5% | -1.8% | -1.0% | -0.9% | +0.6% | -2.3% | — |
| Aug 6, 2025 | TNS | 0.16 | 0.22 | +37.5% | 22.88 | +0.3% | -6.0% | -0.8% | -5.1% | +2.8% | -0.8% | — |
| May 7, 2025 | TNS | 0.18 | 0.14 | -22.2% | 27.32 | +0.9% | -3.7% | -4.1% | +3.8% | +1.6% | -0.7% | — |
| Feb 27, 2025 | TNS | 0.21 | 0.13 | -38.1% | 27.34 | -1.2% | +0.1% | -4.1% | -1.3% | -0.8% | -0.6% | — |
| Nov 7, 2024 | TNS | 0.25 | 0.21 | -16.0% | 24.43 | +2.2% | +3.8% | +4.4% | -5.4% | +1.7% | +2.5% | — |
| Aug 7, 2024 | TNS | 0.25 | 0.23 | -8.0% | 12.12 | +1.8% | +2.8% | -1.9% | +3.8% | -3.0% | +6.3% | — |
| May 7, 2024 | TNS | 0.19 | 0.18 | -5.3% | 13.63 | -1.4% | -0.2% | +0.2% | -1.1% | -3.0% | +0.3% | — |
| Feb 15, 2024 | TNS | 0.18 | 0.29 | +61.1% | 11.79 | -0.4% | +3.7% | -2.4% | -0.2% | -0.7% | -0.7% | — |
| Nov 7, 2023 | TNS | 0.19 | 0.19 | +0.0% | 9.44 | +0.5% | -1.8% | -0.9% | +1.6% | -0.4% | +3.1% | — |
| Aug 9, 2023 | TNS | 0.20 | 0.20 | +0.0% | 7.41 | +0.8% | +0.1% | -0.3% | -0.7% | -1.0% | -2.5% | — |
| Apr 25, 2023 | BMO | 0.22 | 0.19 | -13.6% | 7.16 | -1.3% | +1.7% | -1.2% | +4.7% | +0.7% | -2.0% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar 20 | Jones Trading | Maintains | Buy → Buy | — | $16.38 | $16.48 | +0.6% | +0.3% | +3.5% | -0.4% | +3.3% | -1.1% |
| Feb 13 | Jones Trading | Maintains | Buy → Buy | — | $13.47 | $13.51 | +0.3% | +5.5% | +2.6% | +0.4% | +4.6% | -13.4% |
| Nov 7 | Jones Trading | Maintains | Buy → Buy | — | $15.41 | $15.18 | -1.5% | -1.8% | -1.0% | -0.9% | +0.6% | -2.3% |
| Aug 7 | Jones Trading | Maintains | Buy → Buy | — | $22.88 | $22.96 | +0.3% | -6.0% | -0.8% | -5.1% | +2.8% | -0.8% |
| Jun 23 | Wedbush | Maintains | Outperform → Outperform | — | $23.28 | $23.50 | +0.9% | +0.7% | -0.8% | -0.7% | +1.3% | +1.6% |
| May 8 | Jones Trading | Maintains | Buy → Buy | — | $27.32 | $27.56 | +0.9% | -3.7% | -4.1% | +3.8% | +1.6% | -0.7% |
| Mar 21 | Jones Trading | Maintains | Buy → Buy | — | $29.07 | $28.78 | -1.0% | -2.9% | +3.2% | -0.3% | +2.1% | +2.6% |
| Mar 3 | Jones Trading | Maintains | Buy → Buy | — | $27.36 | $27.73 | +1.4% | -4.1% | -1.3% | -0.8% | -0.6% | -6.0% |
| Feb 27 | Jones Trading | Maintains | Buy → Buy | — | $25.78 | $24.22 | -6.1% | +6.1% | +0.1% | -4.1% | -1.3% | -0.8% |
| Jan 15 | Jones Trading | Maintains | Buy → Buy | — | $31.67 | $33.63 | +6.2% | +6.9% | +0.4% | +4.0% | -1.4% | -1.5% |
| Dec 17 | Wedbush | Maintains | Outperform → Outperform | — | $27.73 | $26.93 | -2.9% | -0.7% | -4.2% | +6.2% | -1.8% | +1.8% |
| Nov 11 | Noble Capital Markets | Downgrade | Outperform → Market Perform | — | $25.36 | $27.00 | +6.5% | +4.4% | -5.4% | +1.7% | +2.5% | +1.9% |
| Nov 8 | Northland Capital Markets | Maintains | Outperform → Outperform | — | $24.43 | $24.96 | +2.2% | +3.8% | +4.4% | -5.4% | +1.7% | +2.5% |
| Nov 8 | Wedbush | Maintains | Outperform → Outperform | — | $24.43 | $24.96 | +2.2% | +3.8% | +4.4% | -5.4% | +1.7% | +2.5% |
| Nov 8 | Jones Trading | Maintains | Buy → Buy | — | $24.43 | $24.96 | +2.2% | +3.8% | +4.4% | -5.4% | +1.7% | +2.5% |
| Sep 19 | Wedbush | Maintains | Outperform → Outperform | — | $12.51 | $13.01 | +4.0% | -0.2% | -1.0% | +2.0% | +0.5% | -2.0% |
| Aug 8 | Wedbush | Maintains | Outperform → Outperform | — | $12.12 | $12.34 | +1.8% | +2.8% | -1.9% | +3.8% | -3.0% | +6.3% |
| Aug 7 | Wedbush | Maintains | Outperform → Outperform | — | $12.83 | $13.00 | +1.3% | -5.5% | +2.8% | -1.9% | +3.8% | -3.0% |
| Aug 7 | Jones Trading | Maintains | Buy → Buy | — | $12.83 | $13.00 | +1.3% | -5.5% | +2.8% | -1.9% | +3.8% | -3.0% |
| May 8 | Wedbush | Maintains | Outperform → Outperform | — | $13.63 | $13.44 | -1.4% | -0.2% | +0.2% | -1.1% | -3.0% | +0.3% |
| Apr 8 | Wedbush | Maintains | Outperform → Outperform | — | $15.14 | $15.25 | +0.7% | +5.2% | -0.1% | -2.1% | +0.6% | -2.0% |
| Mar 21 | Wedbush | Maintains | Outperform → Outperform | — | $14.06 | $14.15 | +0.6% | +4.8% | -0.8% | -0.3% | -0.3% | -2.1% |
| Mar 13 | Wedbush | Maintains | Outperform → Outperform | — | $11.86 | $11.95 | +0.8% | +3.7% | +1.5% | +5.4% | -2.1% | +1.7% |
| Feb 16 | Wedbush | Maintains | Outperform → Outperform | — | $11.79 | $11.74 | -0.4% | +3.7% | -2.4% | -0.2% | -0.7% | -0.7% |
| Feb 15 | Wedbush | Maintains | Outperform → Outperform | — | $11.11 | $12.12 | +9.1% | +6.1% | +3.7% | -2.4% | -0.2% | -0.7% |
| Nov 8 | Wedbush | Maintains | Outperform → Outperform | — | $9.44 | $9.49 | +0.5% | -1.8% | -0.9% | +1.6% | -0.4% | +3.1% |
| Aug 10 | Wedbush | Maintains | Outperform → Outperform | — | $7.41 | $7.47 | +0.8% | +0.1% | -0.3% | -0.7% | -1.0% | -2.5% |
| May 18 | Wedbush | Maintains | Outperform → Outperform | — | $8.34 | $8.41 | +0.8% | +0.0% | -1.4% | -0.6% | -1.0% | +0.0% |
| Apr 26 | Wedbush | Maintains | Outperform → Outperform | — | $7.16 | $7.07 | -1.3% | +1.7% | -1.2% | +4.7% | +0.7% | -2.0% |
| Nov 29 | Wedbush | Upgrade | Neutral → Outperform | — | $10.23 | $10.80 | +5.6% | +16.2% | -0.6% | +2.8% | -5.9% | +3.7% |
| Jun 8 | Wedbush | Maintains | Neutral → Neutral | — | $6.09 | $6.11 | +0.3% | +4.4% | +38.4% | -19.9% | +5.0% | -7.7% |
| Feb 15 | JP Morgan | Downgrade | Overweight → Neutral | — | $22.93 | $22.48 | -2.0% | -1.7% | +0.8% | +0.4% | +0.3% | +2.5% |
| Aug 10 | Canaccord Genuity | Maintains | Buy → Buy | — | $26.66 | $26.12 | -2.0% | -1.5% | +2.3% | +0.9% | +0.4% | -3.2% |
| Jul 14 | JP Morgan | Maintains | Overweight → Overweight | — | $29.93 | $30.22 | +1.0% | +2.3% | +0.6% | -1.8% | -0.8% | +0.7% |
| Feb 22 | Deutsche Bank | Maintains | Hold → Hold | — | $30.77 | $31.62 | +2.8% | +3.4% | -0.8% | +3.3% | +0.1% | -2.8% |
| Nov 11 | Canaccord Genuity | Maintains | Buy → Buy | — | $19.85 | $19.85 | +0.0% | +2.8% | +1.8% | +0.2% | -1.6% | -2.3% |
| Jul 14 | Canaccord Genuity | Maintains | Buy → Buy | — | $23.97 | $24.15 | +0.8% | +3.1% | -0.3% | +0.8% | +0.3% | +1.4% |
| Jan 29 | CRT Capital | Maintains | Buy → Buy | — | $28.83 | $28.87 | +0.2% | +2.2% | -1.5% | -0.3% | +2.1% | -0.8% |
| Oct 21 | MLV & Co. | Maintains | Buy → Buy | — | $25.04 | $25.57 | +2.1% | +0.8% | -0.4% | +0.9% | +0.2% | +0.0% |
| Apr 10 | Barclays | Upgrade | Equal Weight → Overweight | — | $24.65 | $25.13 | +1.9% | +3.0% | -1.0% | +1.3% | -2.6% | +3.0% |
| Mar 26 | Dawson James | Upgrade | Neutral → Buy | — | $24.37 | $24.39 | +0.1% | -0.1% | +0.4% | +2.6% | -0.6% | -0.5% |
| Dec 3 | Dawson James | Downgrade | Outperform → Market Perform | — | $18.80 | $19.34 | +2.9% | +5.6% | -2.1% | -0.0% | +1.0% | +8.7% |
| Nov 6 | First Analysis | Downgrade | Overweight → Equal Weight | — | $19.00 | $18.78 | -1.2% | +0.4% | -2.6% | +0.6% | +0.3% | +0.2% |
| Nov 6 | Barclays | Maintains | Equal Weight → Equal Weight | — | $19.00 | $18.78 | -1.2% | +0.4% | -2.6% | +0.6% | +0.3% | +0.2% |
| Aug 9 | Barclays | Maintains | Equal Weight → Equal Weight | — | $16.49 | $16.55 | +0.4% | +1.8% | +1.0% | +0.6% | +0.6% | +0.2% |
No insider trades available.
8-K · 2.02
!! High
The GEO Group, Inc. -- 8-K 2.02: Earnings Results
The GEO Group reported Q1 2026 earnings and raised full-year guidance, signaling operational strength and improved management confidence in near-term performance.
May 6
8-K
The GEO Group, Inc. -- 8-K Filing
I cannot provide a meaningful analysis based on this filing summary, as it contains only technical metadata about the SEC submission format rather than substantive business information about The GEO Group.
May 4
8-K · 5.02
!!! Very High
GXO Logistics, Inc. -- 8-K 5.02: Executive Change
GXO Logistics appointed a new executive effective April 1, 2026, signaling potential strategic shifts in leadership that investors should monitor for impacts on operational direction and performance.
Mar 6
8-K · 5.02
!!! Very High
The GEO Group, Inc. -- 8-K 5.02: Executive Change
GEO Group appointed a Senior Vice President to Vice President role while director Shayn March resigned effective March 31, 2026, signaling internal management restructuring that investors should monitor for operational impact.
Mar 5
8-K
The GEO Group, Inc. -- 8-K Filing
The GEO Group reported its fourth quarter and full-year 2025 financial results, providing investors with updated performance metrics for the corrections and detention services provider.
Feb 12
8-K · 5.02
!!! Very High
The GEO Group, Inc. -- 8-K 5.02: Executive Change
GEO Group's CEO David Donahue will retire February 28, 2026, creating potential leadership transition uncertainty for the private corrections and detention management company.
Feb 12
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Ubs Group Ag | 9,387,296 | $158M | Added | Mar 2026 |
| 2 | Vanguard Portfolio Management Llc | 7,452,438 | $125M | New | Mar 2026 |
| 3 | Vanguard Capital Management Llc | 5,763,274 | $97M | New | Mar 2026 |
| 4 | Continental General Insurance Co | 5,709,302 | $96M | Added | Mar 2026 |
| 5 | Turiya Advisors Asia Ltd | 4,546,880 | $76M | Reduced | Mar 2026 |
| 6 | Morgan Stanley | 4,401,362 | $71M | Reduced | Dec 2025 |
| 7 | Citadel Advisors Llc | 1,777,760 | $30M | Added | Mar 2026 |
| 8 | Northern Trust Corp | 1,479,203 | $25M | Added | Mar 2026 |
| 9 | Park West Asset Management Llc | 1,455,390 | $24M | New | Mar 2026 |
| 10 | Kcm Capital Inc | 1,460,000 | $24M | New | Dec 2025 |
| 11 | Hodges Capital Management Inc. | 1,128,999 | $19M | Added | Mar 2026 |
| 12 | Fmr Llc | 1,042,736 | $18M | Added | Mar 2026 |
| 13 | Susquehanna International Group, Llp | 1,036,433 | $17M | Added | Mar 2026 |
| 14 | Invesco Ltd. | 1,029,661 | $17M | Reduced | Mar 2026 |
| 15 | Capitolis Liquid Global Markets Llc | 1,000,000 | $17M | New | Mar 2026 |
| 16 | Kore Advisors Lp | 975,580 | $16M | Added | Mar 2026 |
| 17 | Carronade Capital Management, Lp | 992,931 | $16M | Added | Dec 2025 |
| 18 | Sg Americas Securities, Llc | 850,332 | $14M | Added | Mar 2026 |
| 19 | Bank Of New York Mellon Corp | 782,449 | $13M | Reduced | Mar 2026 |
| 20 | Two Sigma Investments, Lp | 779,838 | $13M | Reduced | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$4.09B
Enterprise Value
$5.67B
P/E (TTM)
16.09x
Forward P/E
25.59x
PEG Ratio
0.01x
P/B
2.72x
P/S
1.55x
P/FCF
-32.75x
EV/EBITDA
8.99x
Shares Out
139.7M
Financials (TTM)
Revenue
$2.63B
Net Income
$254.4M
EBITDA
$631.1M
Free Cash Flow
-$124.9M
Op Cash Flow
$72.6M
EPS Basic
$1.85
EPS Diluted
$1.82
EPS Forward
$1.14
Gross Margin
25.2%
Op Margin
9.8%
Net Margin
9.7%
Balance Sheet
Total Assets
$3.84B
Total Liab.
$2.34B
Total Equity
$1.50B
Cash
$69.0M
LT Debt
$1.65B
Book Value/Sh
$10.76
Debt/Equity
1.15x
Current Ratio
2.01
Quick Ratio
2.01
Returns & Growth
ROE
16.9%
ROA
6.6%
ROIC
5.5%
Rev Growth YoY
+8.6%
EPS Growth YoY
+704.4%
Price Returns
2W
-3.1%
1M
+22.5%
3M
+50.7%
6M
+43.8%
12M
-16.5%
Technicals
52W High
$29.28
52W Low
$13.26
50d MA
$22.17
200d MA
$18.31
RSI (14)
97.40
ATR (14)
$1.11
Beta
0.69
Avg Volume
2.0M
Dividends
Div Rate
$0.00
Div Yield
—
Frequency
4
Ex-Div Date
Jan 22, 2021
Analyst Price Targets
Consensus
$24.50
High
$35.00
Low
$14.00
Median
$24.50
Data updated apr 25, 2026 11:11am
· Source: financialmodelingprep.com