GEO
VENTE TOTALE: 3 500 titres (~109 567,50 $ US)
- Insiders
- Koren Lindsay L.
- Total bought
- —
- Total sold
- $109,568
- Last activity
- 2026-08-13
- Last synced
-
2026-08-21 23:36:53
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Bullish signal Scored 2026-08-27
GEO presents a moderately compelling setup with a strong earnings catalyst (raised guidance, positive estimate revisions, Zacks #1 rank) backed by improving profitability margins and a healthier balance sheet…
The first sentence of the analysis written for GEO on 2026-08-27 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 25.2% | 100.0% | 27.7% | 30.0% | 27.8% | |
| Ebit Margin | 19.0% | 9.5% | 14.8% | 16.6% | 14.3% | |
| Ebitda Margin | 24.0% | 14.7% | 20.0% | 22.2% | 20.3% | |
| Operating Profit Margin | 9.8% | 12.8% | 14.6% | 16.2% | 12.8% | |
| Pretax Profit Margin | 12.9% | 1.7% | 5.9% | 9.9% | 8.9% | |
| Continuous Operations Profit Margin | 9.7% | 1.3% | 4.4% | 7.2% | 3.4% | |
| Net Profit Margin | 9.7% | 1.3% | 4.4% | 7.2% | 3.4% | |
| Bottom Line Profit Margin | 9.7% | 1.2% | 3.7% | 6.0% | 3.1% | |
| Current Ratio | 2.013 | 1.470 | 1.208 | 1.269 | 2.492 | |
| Quick Ratio | 2.013 | 1.470 | 1.208 | 1.269 | 2.492 | |
| Solvency Ratio | 0.165 | 0.069 | 0.097 | 0.117 | 0.060 | |
| Cash Ratio | 0.193 | 0.226 | 0.215 | 0.217 | 1.337 | |
| Price To Earnings Ratio | 8.714 | 121.652 | 14.836 | 9.280 | 13.136 | |
| Price To Earnings Growth Ratio | 0.012 | -1.776 | -0.389 | 0.093 | -0.353 | |
| Forward Price To Earnings Growth Ratio | 0.012 | -1.776 | -0.389 | 0.093 | -0.353 | |
| Price To Earnings Diluted Ratio | 8.857 | 127.182 | 15.042 | 9.359 | 13.362 | |
| Price To Earnings Diluted Growth Ratio | 0.012 | -1.831 | -0.391 | 0.092 | -0.349 | |
| Price To Book Ratio | 1.496 | 2.752 | 1.022 | 1.136 | 0.956 | |
| Price To Sales Ratio | 0.856 | 1.516 | 0.547 | 0.558 | 0.413 | |
| Price To Free Cash Flow Ratio | -18.038 | 22.466 | 6.230 | 6.422 | 4.375 | |
| Price To Operating Cash Flow Ratio | 31.028 | 15.168 | 4.634 | 4.471 | 3.301 | |
| Debt To Assets Ratio | 0.449 | 0.499 | 0.511 | 0.552 | 0.675 | |
| Debt To Equity Ratio | 1.146 | 1.357 | 1.462 | 1.778 | 3.137 | |
| Debt To Capital Ratio | 0.534 | 0.576 | 0.594 | 0.640 | 0.758 | |
| Long Term Debt To Capital Ratio | 0.523 | 0.562 | 0.572 | 0.624 | 0.750 | |
| Financial Leverage Ratio | 2.553 | 2.721 | 2.862 | 3.224 | 4.648 | |
| Working Capital Turnover Ratio | 10.090 | 19.313 | 23.111 | 6.961 | 5.217 | |
| Operating Cash Flow Ratio | 0.203 | 0.712 | 0.651 | 0.678 | 0.746 | |
| Operating Cash Flow Sales Ratio | 0.028 | 0.100 | 0.118 | 0.125 | 0.125 | |
| Free Cash Flow Operating Cash Flow Ratio | -1.720 | 0.675 | 0.744 | 0.696 | 0.754 | |
| Debt Service Coverage Ratio | 3.369 | 1.800 | 1.629 | 2.219 | 2.261 | |
| Interest Coverage Ratio | 1.604 | 1.626 | 1.614 | 2.333 | 2.225 | |
| Short Term Operating Cash Flow Coverage Ratio | 53.587 | 150.270 | 5.099 | 6.628 | 15.222 | |
| Operating Cash Flow Coverage Ratio | 0.042 | 0.134 | 0.151 | 0.143 | 0.092 | |
| Capital Expenditure Coverage Ratio | 0.368 | 3.078 | 3.903 | 3.293 | 4.073 | |
| Dividend Paid And Capex Coverage Ratio | 0.368 | 3.078 | 3.903 | 3.293 | 2.830 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.394 | |
| Enterprise Value Multiple | 6.195 | 15.218 | 6.460 | 6.267 | 7.627 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 25.2% | ▼-74.8% | ▼-17.0% |
| Ebit Margin | 19.0% | ▲9.6% | ▲4.2% |
| Ebitda Margin | 24.0% | ▲9.3% | ▲3.8% |
| Operating Profit Margin | 9.8% | ▼-3.0% | ▼-3.4% |
| Pretax Profit Margin | 12.9% | ▲11.2% | ▲5.1% |
| Continuous Operations Profit Margin | 9.7% | ▲8.3% | ▲4.5% |
| Net Profit Margin | 9.7% | ▲8.3% | ▲4.5% |
| Bottom Line Profit Margin | 9.7% | ▲8.4% | ▲4.9% |
| Current Ratio | 2.013 | ▲0.543 | ▲0.323 |
| Quick Ratio | 2.013 | ▲0.543 | ▲0.323 |
| Solvency Ratio | 0.165 | ▲0.096 | ▲0.063 |
| Cash Ratio | 0.193 | ▼-0.033 | ▼-0.244 |
| Price To Earnings Ratio | 8.713 | ▼-112.939 | ▼-24.810 |
| Price To Earnings Growth Ratio | 0.012 | ▲1.788 | ▲0.495 |
| Forward Price To Earnings Growth Ratio | 0.012 | ▲1.788 | ▲0.495 |
| Price To Earnings Diluted Ratio | 8.857 | ▼-118.325 | ▼-25.903 |
| Price To Earnings Diluted Growth Ratio | 0.012 | ▲1.844 | ▲0.506 |
| Price To Book Ratio | 1.496 | ▼-1.256 | ▲0.024 |
| Price To Sales Ratio | 0.856 | ▼-0.660 | ▲0.078 |
| Price To Free Cash Flow Ratio | -18.038 | ▼-40.505 | ▼-22.329 |
| Price To Operating Cash Flow Ratio | 31.029 | ▲15.860 | ▲19.308 |
| Debt To Assets Ratio | 0.449 | ▼-0.050 | ▼-0.088 |
| Debt To Equity Ratio | 1.146 | ▼-0.211 | ▼-0.630 |
| Debt To Capital Ratio | 0.534 | ▼-0.042 | ▼-0.086 |
| Long Term Debt To Capital Ratio | 0.523 | ▼-0.039 | ▼-0.083 |
| Financial Leverage Ratio | 2.553 | ▼-0.168 | ▼-0.649 |
| Working Capital Turnover Ratio | 10.090 | ▼-9.222 | ▼-2.848 |
| Operating Cash Flow Ratio | 0.203 | ▼-0.508 | ▼-0.395 |
| Operating Cash Flow Sales Ratio | 0.028 | ▼-0.072 | ▼-0.071 |
| Free Cash Flow Operating Cash Flow Ratio | -1.720 | ▼-2.395 | ▼-1.950 |
| Debt Service Coverage Ratio | 3.369 | ▲1.569 | ▲1.113 |
| Interest Coverage Ratio | 1.604 | ▼-0.022 | ▼-0.277 |
| Short Term Operating Cash Flow Coverage Ratio | 53.587 | ▼-96.683 | ▲7.426 |
| Operating Cash Flow Coverage Ratio | 0.042 | ▼-0.092 | ▼-0.070 |
| Capital Expenditure Coverage Ratio | 0.368 | ▼-2.711 | ▼-2.575 |
| Dividend Paid And Capex Coverage Ratio | 0.368 | ▼-2.711 | ▼-2.327 |
| Dividend Payout Ratio | 0.000 | 0.000 | ▼-0.079 |
| Enterprise Value Multiple | 6.195 | ▼-9.024 | ▼-2.159 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $2.25B | $3.67B | $1.32B | $1.33B | $933.0M | |
| Enterprise value | $3.91B | $5.41B | $3.11B | $3.30B | $3.49B | |
| EV / Sales | 1.49x | 2.23x | 1.29x | 1.39x | 1.55x | |
| EV / Op. cash flow | 53.84x | 22.33x | 10.93x | 11.15x | 12.35x | |
| EV / Free cash flow | -31.30x | 33.07x | 14.70x | 16.01x | 16.36x | |
| EV / EBITDA | 6.20x | 15.22x | 6.46x | 6.27x | 7.63x | |
| Net debt / EBITDA | 2.62x | 4.88x | 3.72x | 3.75x | 5.59x | |
| Current ratio | 2.01x | 1.47x | 1.21x | 1.27x | 2.49x | |
| Income quality | 0.28x | 7.58x | 2.65x | 1.73x | 3.65x | |
| Graham number | $21 | $7 | $14 | $18 | $11 | |
| Graham net-net | -$13 | -$15 | -$17 | -$18 | -$23 | |
| Tax burden | 74.8% | 77.4% | 75.3% | 73.2% | 38.7% | |
| Interest burden | 67.9% | 18.0% | 40.0% | 59.5% | 62.0% | |
| Working capital | $361.6M | $160.0M | $91.0M | $117.8M | $565.1M | |
| Invested capital | $3.19B | $3.04B | $3.03B | $3.11B | $3.64B | |
| Return on assets | 6.6% | 0.9% | 2.9% | 4.6% | 1.7% | |
| Operating ROA | 6.9% | 8.5% | 9.5% | 9.3% | 6.4% | |
| Return on tangible assets | 8.6% | 1.2% | 3.8% | 6.0% | 2.1% | |
| Return on equity | 16.9% | 2.4% | 8.3% | 14.7% | 7.9% | |
| Return on invested capital | 5.5% | 7.2% | 7.9% | 8.3% | 2.6% | |
| Return on capital employed | 7.4% | 9.4% | 10.8% | 11.6% | 6.9% | |
| Earnings yield | 11.3% | 0.9% | 8.1% | 13.0% | 8.3% | |
| Free cash flow yield | -5.5% | 4.5% | 16.1% | 15.6% | 22.9% | |
| Capex / Op. cash flow | 272.0% | 32.5% | 25.6% | 30.4% | 24.6% | |
| Capex / Depreciation | 149.6% | 62.3% | 58.0% | 67.7% | 51.3% | |
| Capex / Sales | 7.5% | 3.2% | 3.0% | 3.8% | 3.1% | |
| SG&A / Sales | 9.0% | 8.8% | 7.9% | 8.3% | 9.1% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.9% | 0.7% | 0.6% | 0.7% | 0.9% | |
| Intangibles / Total assets | 22.7% | 24.3% | 24.1% | 24.0% | 20.3% | |
| Days sales outstanding | 82d | 57d | 59d | 64d | 60d | |
| Days payables outstanding | 11d | 0d | 14d | 18d | 14d | |
| Operating cycle | 82d | 57d | 59d | 64d | 60d | |
| Cash conversion cycle | 71d | 57d | 45d | 46d | 46d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▼-38.7%EV / Sales ▼-33.4%EV / EBITDA ▼-59.3%EV / Op. cash flow ▲+31.510Earnings yield ▲+0.104Graham number ▲+13.543
Profitability
Return on equity ▲+0.145Return on assets ▲+0.057Return on invested capital ▼-0.017Return on capital employed ▼-0.020Operating ROA ▼-0.016Income quality ▼-7.292Tax burden ▼-0.026
Efficiency
Days sales outstanding ▲+25.688Days payables outstanding n/aOperating cycle ▲+25.688Cash conversion cycle ▲+14.647Capex / Sales ▲+0.043R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.543Net debt / EBITDA ▼-2.256Working capital ▲+201682000.000Invested capital ▲+153940000.000Intangibles / Total assets ▼-0.016
Change over 5 years
Valuation
Market cap ▲+141.5%EV / Sales ▼-3.9%EV / EBITDA ▼-18.8%EV / Op. cash flow ▲+41.495Earnings yield ▲+0.030Graham number ▲+10.172
Profitability
Return on equity ▲+0.090Return on assets ▲+0.049Return on invested capital ▲+0.028Return on capital employed ▲+0.005Operating ROA ▲+0.005Income quality ▼-3.365Tax burden ▲+0.361
Efficiency
Days sales outstanding ▲+22.131Days payables outstanding ▼-3.365Operating cycle ▲+22.131Cash conversion cycle ▲+25.496Capex / Sales ▲+0.044R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.478Net debt / EBITDA ▼-2.963Working capital ▼-203428000.000Invested capital ▼-444957000.000Intangibles / Total assets ▲+0.024
Employee count
Peer market caps
Congressional trades
No congressional trade data synced.
Recent news
- 2026-08-12 Earnings Estimates Rising for Geo Group (GEO): Will It Gain? Geo Group (GEO) shares have started gaining and might continue moving higher in the near term, as indicated by solid earnings estimate revisions.
- 2026-08-10 Best Momentum Stocks to Buy for August 10th AVT, GEO and NVST made it to the Zacks Rank #1 (Strong Buy) momentum stocks list on August 10, 2026.
- 2026-08-10 5 Stocks With Recent Price Strength to Tap August Rally Five stocks, including OPHC, EDRY, ENVA, ANIK and GEO, show strong recent price gains and earnings growth as markets rally.
- 2026-08-08 Geo Group Q2 Earnings Call Highlights Geo Group NYSE: GEO reported higher second-quarter results as revenue from contracts awarded in 2025 increased, while the company raised its full-year earnings and adjusted EBITDA outlook.
- 2026-08-07 Eutelsat to Play Central Role in Delivering the Next Phase of Europe''s sovereign IRIS² Connectivity Infrastructure Regulatory News:Eutelsat (ISIN: FR0010221234 â Euronext Paris / London Stock Exchange: ETL) welcomes the successful completion of the IRIS2 programme''s First
- 2026-08-07 Geo Group (GEO) is on the Move, Here''s Why the Trend Could be Sustainable Geo Group (GEO) made it through our "Recent Price Strength" screen and could be a great choice for investors looking to make a profit from stocks that are currently on the move.
- 2026-08-06 The GEO Group, Inc. (GEO) Q2 2026 Earnings Call Transcript The GEO Group, Inc. (GEO) Q2 2026 Earnings Call Transcript
- 2026-08-06 Is The Geo Group (GEO) Outperforming Other Business Services Stocks This Year? Here is how Geo Group (GEO) and Enpro (NPO) have performed compared to their sector so far this year.
- 2026-08-06 Geo Group (GEO) Q2 Earnings and Revenues Beat Estimates Geo Group (GEO) came out with quarterly earnings of $0.37 per share, beating the Zacks Consensus Estimate of $0.28 per share. This compares to earnings of $0.22 per share a year ago.
- 2026-08-06 The GEO Group Reports Second Quarter Results and Updates Full Year 2026 Guidance BOCA RATON, Fla.--(BUSINESS WIRE)--The GEO Group, Inc. (NYSE: GEO) (“GEO”, “we” or the “Company”), a leading provider of contracted support services for secure facilities, processing centers, and reentry centers, as well as enhanced in-custody rehabilitation, post-release support, and electronic monitoring programs, reported its financial results for the second quarter 2026, updated full year 2026 financial guidance, and provided financial guidance for the third and fourth quarters 2026. For th.