GEO
Neutral signalScored 2026-08-27 Drivers: fundamentals. Moteurs : fondamentaux.
Research, not advice.
À propos
The GEO Group, Inc.
- Nom
- The GEO Group, Inc.
- Secteur
- Industrials
- Industrie
- Security & Protection Services
- Bourse
- NYSE
- Capitalisation
- $3.6B
- Employés
- 18,000
- PDG
- George C. Zoley
- Site web
- https://www.geogroup.com
- Marché
- ALLEBCOBRCCIXEVLVWGFAI
The GEO Group, Inc. is dedicated to the operation, leasing, and ownership of secure correctional centers, administrative processing hubs, and community reentry facilities situated in the United States, Australia, and South Africa. The company's operations are segmented into four main areas: U.S. Secure Services, Electronic Monitoring and Supervision Services, Reentry Services, and International Services. GEO Group provides a comprehensive suite of services. This includes offering counseling, educational programs, and treatment for alcohol and drug dependency within its various locations. It also leverages compliance technologies for monitoring services and implements empirically supported supervision and rehabilitation programs for individuals on parole, probation, or awaiting trial in a community setting. The firm's secure facility management services span security protocols, administrative tasks, rehabilitative initiatives, educational opportunities, and food provision. Its reentry services involve overseeing individuals in community-based programs and specialized centers, furnishing temporary housing, structured programming, employment assistance, and other essential support. Furthermore, GEO Group delivers monitoring and reporting solutions aimed at enhancing the participation of non-detained foreign nationals in the immigration court system. Additional services include secure transportation. Under its "GEO Continuum of Care" platform, the company offers extensive rehabilitation services, encompassing evidence-based cognitive behavioral therapy, post-release support, and academic and vocational training focused on life skills and therapeutic interventions. Beyond its operational roles, GEO Group also develops, designs, constructs, and finances new facilities, often under contract. Established in 1984, The GEO Group, Inc. maintains its corporate headquarters in Boca Raton, Florida.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
VENTE TOTALE: 3 500 titres (~109 567,50 $ US)
- Insiders
- Koren Lindsay L.
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$1,021,502
Avg sell (VWAP, 90d window) $31.63 vs last close —
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
- Last activity
- 2026-08-13
- Last synced
-
2026-08-21 23:36:53
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-09-11 | Albence Matthew | Sell · S | 11,797 | $31.45 | $371,075 | Form 4 |
| 2026-08-21 | Brack Ronald A. | Sell · S | 7,000 | $32.00 | $224,000 | Form 4 |
| 2026-08-20 | Albence Matthew | Sell · S | 10,000 | $31.69 | $316,860 | Form 4 |
| 2026-08-13 | Koren Lindsay L. | Sell · S | 3,500 | $31.30 | $109,568 | Form 4 |
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Signal
Neutral signalScored 2026-08-27 Drivers: fundamentals. Moteurs : fondamentaux.
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.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
- Congress Unavailable or mixed. No purchase disclosures in the stored window
- Narrative Supports a bullish reading. Stored narrative reading is in the bullish band
- Timing Unavailable or mixed. No stored price series
- Financial indicators Supports a bullish reading. Current ratio 2.01 · operating margin 9.8%
Market snapshot
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
Change over 5 years
Employee count
Peer market caps
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.