(GEO) Geo - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US36162J1060
GEO: Secure Facilities, Reentry Services, Electronic Monitoring, Secure Transportation
The GEO Group, Inc. (NYSE:GEO) is a global leader in the ownership, management, and leasing of secure facilities, processing centers, and community-based reentry programs. The company operates in four countries: the United States, Australia, the United Kingdom, and South Africa. Its service portfolio includes secure facility management, such as security, administrative support, and rehabilitation programs; reentry services like temporary housing and employment assistance; electronic monitoring; and transportation services. GEO also designs, constructs, and finances new facilities through various projects. Founded in 1984, the company is headquartered in Boca Raton, Florida. Web URL: https://www.geogroup.com.
Ticker Symbol: GEO (NYSE) operates as a common stock in the Security & Alarm Services sub-industry. With a market capitalization of $4.24 billion, the stock has a trailing P/E of 134.82 and a forward P/E of 23.58, indicating expectations of future earnings growth. The price-to-book ratio stands at 3.10, while the price-to-sales ratio is 1.75. Return on equity is 2.39%, reflecting modest profitability. The stocks average 20-day volume is 3,045,681 shares, with a last price of $30.58. Key technical indicators include SMA20 at $28.84, SMA50 at $27.59, and SMA200 at $22.30, with an ATR of 1.67.
3-Month Forecast: Based on
Additional Sources for GEO Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
GEO Stock Overview
Market Cap in USD | 3,601m |
Sector | Industrials |
Industry | Security & Protection Services |
GiC Sub-Industry | Security & Alarm Services |
IPO / Inception | 1994-07-26 |
GEO Stock Ratings
Growth Rating | 62.3 |
Fundamental | -13.8 |
Dividend Rating | 1.0 |
Rel. Strength | 68.2 |
Analysts | 5/5 |
Fair Price Momentum | 26.40 USD |
Fair Price DCF | 11.66 USD |
GEO Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | -100.00% |
Payout Consistency | 56.9% |
GEO Growth Ratios
Growth Correlation 3m | 57.2% |
Growth Correlation 12m | 77.7% |
Growth Correlation 5y | 55.6% |
CAGR 5y | 19.03% |
CAGR/Max DD 5y | 0.31 |
Sharpe Ratio 12m | -0.62 |
Alpha | 68.94 |
Beta | 2.084 |
Volatility | 75.34% |
Current Volume | 4270.3k |
Average Volume 20d | 2812.4k |
As of May 11, 2025, the stock is trading at USD 25.21 with a total of 4,270,329 shares traded.
Over the past week, the price has changed by -20.40%, over one month by -10.98%, over three months by -8.53% and over the past year by +84.96%.
Neither. Based on ValueRay Fundamental Analyses, Geo is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -13.76 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GEO as of May 2025 is 26.40. This means that GEO is currently overvalued and has a potential downside of 4.72%.
Geo has received a consensus analysts rating of 5.00. Therefor, it is recommend to buy GEO.
- Strong Buy: 4
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, GEO Geo will be worth about 30.7 in May 2026. The stock is currently trading at 25.21. This means that the stock has a potential upside of +21.66%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 44.8 | 77.7% |
Analysts Target Price | 44.8 | 77.7% |
ValueRay Target Price | 30.7 | 21.7% |