NYSE: GEOGeo Group Inc Stock
$28.15-1.54 (-5.19%)
Updated Apr 21, 2025
GEO Price
$28.15
Fair Value Price
N/A
Market Cap
$3.95B
52 Week Low
$11.75
52 Week High
$36.46
P/E
122.39x
P/B
2.96x
P/S
1.52x
PEG
0.43x
Dividend Yield
N/A
Revenue
$2.42B
Earnings
$31.97M
Gross Margin
26.8%
Operating Margin
9.57%
Profit Margin
1.3%
Debt to Equity
1.72
Operating Cash Flow
$242M
Beta
0.89
Next Earnings
May 5, 2025
Ex-Dividend
N/A
Next Dividend
N/A
GEO Overview
GEO Group, Inc. invests in private prisons and mental health facilities in the U.S. and internationally. GEO's facilities include illegal immigration detention centers, minimum security detention centers, and mental-health and residential-treatment facilities. It also operates government-owned facilities pursuant to management contracts. The company was designated as a real estate investment trust (REIT) until 2021. GEO was founded in 1984 and is headquartered in Boca Raton, FL.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine GEO's potential to beat the market
CHold
- Stocks with a Zen Rating of Hold (C) had an average return of +7.53% per year. Learn More
Zen Rating Component Grades
C
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Security & Protection Service
Industry Rating
B
GEO
Ranked#10 of 20
Ranked#10 of 20
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GEO News
Overview
Due Diligence Score
–
Industry Average (34)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how GEO scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
GEO ($28.15) is trading above its intrinsic value of $24.12, according to an updated version of Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
GEO is poor value based on its earnings relative to its share price (122.39x), compared to the US market average (27.14x)
P/E vs Market Valuation
GEO is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
There are 35 more GEO due diligence checks available for Premium users.
Valuation
GEO price to earnings (PE)
For valuing profitable companies with steady earnings
Company
122.39x
Industry
28.61x
Market
27.14x
GEO is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
GEO is poor value based... subscribe to Premium to read more.
P/E vs Market Valuation
GEO price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
2.96x
Industry
2.78x
GEO is poor value based... subscribe to Premium to read more.
P/B vs Industry Valuation
GEO price to earnings growth (PEG)
For valuing profitable companies with growth potential
GEO is good value based... subscribe to Premium to read more.
PEG Value Valuation
GEO's financial health
Profit margin
Revenue
$607.7M
Net Income
$15.5M
Profit Margin
2.5%
GEO's Earnings (EBIT) of $231.99M... subscribe to Premium to read more.
Interest Coverage Financials
GEO's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$3.6B
Liabilities
$2.3B
Debt to equity
1.72
GEO's short-term assets ($500.18M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
GEO's long-term liabilities ($1.96B) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
GEO's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
GEO's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$18.5M
Investing
-$21.5M
Financing
$17.2M
GEO's operating cash flow ($242.24M)... subscribe to Premium to read more.
Debt Coverage Financials
GEO vs Security & Protection Service Stocks
Geo Group Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.