Geo Group Inc(GEO)
USD --+0.00%
Reward47Moderate
Risk54Moderate
📊75%Data
Revenue growing 17% YoY
GEO
+0.0 · +0.00%
USD · NYSE
Geo Group Inc | Industrials
Profitless Growth
Market Cap:2.08Bn
ℹ️
Reward Rating
47
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
54
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on GEO to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $29.50.

What is Geo Group Inc?

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.

GEO · Verdict

Moderate reward · elevated risk

GEO's standout is volatility; profitability and cash flow weigh on the picture.

Based on 88% data coverage

GEO · Verdict

What’s working & what to watch

Strengths 1

  • Volatility65/100

    Above average

Watchouts 4

  • Profitability28/100

    10% net margin · 18% ROE

  • Cash flow30/100

    -5% free-cash-flow margin

  • Valuation34/100

    P/E 24.0× · PEG 1.02

  • Balance sheet42/100

    Interest covered 1.8×

Model-based scoring. For information only — not financial advice.

What is Geo Group Inc?

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. GEO's diversified services include enhanced in-custody rehabilitation and post-release support through the award-winning GEO Continuum of Care, secure transportation, electronic monitoring, community-based programs, and correctional health and mental health care. The company is listed on the NYSE in USA, operating in the Industrials sector, with a market capitalisation of 2.08B, and a P/E ratio of 7.6x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (47)

The scoring profile indicates limited reward potential at this time, with growth and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorIndustrials
Market Cap2.08B
P/E Ratio7.5876
Dividend YieldN/A
52 Week High32.09
52 Week Low12.51
Last AnnualDecember
IPO Date7/26/1994
IncorporatedUSA
Shares Outstanding139M
No. of Employees20,000
IndustrySecurity & Protection Services
ExchangeNYSE
Beta0.757
CurrencyUSD