(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 and , GEO is expected to maintain its current bullish momentum, with the stock price potentially testing the $35.00 level. Support is likely at $27.50, aligned with its SMA50. The high P/E ratio suggests investor confidence in future growth, though the forward P/E indicates expectations of improved earnings. The stocks valuation multiples, particularly P/S of 1.75, may present a headwind if revenue growth slows. Investors should monitor debt levels and operational efficiency, as these factors could influence medium-term performance.

Additional Sources for GEO Stock

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
What is the price of GEO stocks?
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%.
Is Geo a good stock to buy?
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%.
Is GEO a buy, sell or hold?
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
What are the forecast for GEO stock price target?
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%