Geo Group Stock Analysis

Geo Stock Analysis Notes

About 95.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.49. Some equities with similar Price to Book (P/B) outperform the market in the long run. Geo Group has Price/Earnings To Growth (PEG) ratio of 1.02. The entity last dividend was issued on the 22nd of January 2021. The firm had 3:2 split on the 25th of April 2017. is a leading diversified government service provider, specializing in design, financing, development, and support services for secure facilities, processing centers, and community reentry centers in the United States, Australia, South Africa, and the United Kingdom. GEOs worldwide operations include the ownership andor delivery of support services for 102 facilities totaling approximately 82,000 beds, including idle facilities and projects under development, with a workforce of up to approximately 18,000 employees. Geo operates under REITHealthcare Facilities classification in the United States and is traded on New York Stock Exchange. It employs 18000 people. To learn more about Geo Group call George Zoley at 561 893 0101 or check out https://www.geogroup.com.

Geo Group Investment Alerts

Geo Largest EPS Surprises

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Geo Environmental, Social, and Governance (ESG) Scores

Geo Stock Institutional Investors

Note, although Geo's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Geo Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 2.26 B.

Geo Profitablity

The company has Net Profit Margin of 0.09 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.11 %, which entails that for every 100 dollars of revenue, it generated $0.11 of operating income.

Management Efficiency

Geo Group has Return on Asset of 0.0472 % which means that on every $100 spent on assets, it made $0.0472 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.168 %, implying that it generated $0.168 on every 100 dollars invested. Geo's management efficiency ratios could be used to measure how well Geo manages its routine affairs as well as how well it operates its assets and liabilities. As of the 1st of February 2026, Return On Capital Employed is likely to grow to 0.11, while Return On Tangible Assets are likely to drop 0.01. At this time, Geo's Non Current Assets Total are very stable compared to the past year. As of the 1st of February 2026, Other Current Assets is likely to grow to about 87.3 M, while Total Assets are likely to drop about 2.1 B.

Technical Drivers

As of the 1st of February, Geo retains the Standard Deviation of 2.6, risk adjusted performance of (0.01), and Market Risk Adjusted Performance of (0.20). Geo technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Geo Group Price Movement Analysis

Geo Group Insider Trading Activities

Geo Outstanding Bonds

Geo Predictive Daily Indicators

Geo Corporate Filings

Geo Forecast Models

Geo's time-series forecasting models are one of many Geo's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Geo's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Geo Bond Ratings

Geo Group financial ratings play a critical role in determining how much Geo have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Geo's borrowing costs.

Geo Group Debt to Cash Allocation

Geo Group has 1.81 B in debt with debt to equity (D/E) ratio of 2.79, meaning that the company heavily relies on borrowing funds for operations. Geo Group has a current ratio of 2.58, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Note however, debt could still be an excellent tool for Geo to invest in growth at high rates of return.

Geo Total Assets Over Time

Geo Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Geo uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Geo Debt Ratio

32.0

It appears that about 68% of Geo's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Geo's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Geo, which in turn will lower the firm's financial flexibility.

Geo Corporate Bonds Issued

Geo Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Geo prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Geo shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Geo. By using and applying Geo Stock analysis, traders can create a robust methodology for identifying Geo entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Geo analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Geo analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Geo Group stock analysis indicators help investors evaluate how Geo stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Geo shares will generate the highest return on investment. By understating and applying Geo stock analysis, traders can identify Geo position entry and exit signals to maximize returns.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Geo Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

Will Commercial Services & Supplies sector continue expanding? Could Geo diversify its offerings? Factors like these will boost the valuation of Geo. Market participants price Geo higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Geo data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.

Investors evaluate Geo Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Geo's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Geo's market price to deviate significantly from intrinsic value.

Please note, there is a significant difference between Geo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Geo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Geo's market price signifies the transaction level at which participants voluntarily complete trades.