The GEO Group, Inc.

NYQ: GEO
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About The GEO Group, Inc.

Industrials Security & Protection Services
The 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. GEO's worldwide operations include the ownership and/or delivery of support services for 95 facilities totaling approximately 75,000 beds, including idle facilities and projects under development, with a workforce of up to approximately 20,000 employees. The GEO Group, Inc. was incorporated in 1984 in Florida, USA.

📊 Fundamental Analysis

The GEO Group, Inc. demonstrates a healthy profit margin of 9.7%.

The company recently reported 16.5% revenue growth, which is well above average for the Industrials sector.

Return on Equity (ROE) is 17.9%, which exceeds the Industrials sector average, reflecting efficient capital allocation.

At a current price of $17.53, GEO currently sits at the 26th percentile of its 52-week range (Range: $12.51 - $32.09).

💰 Valuation Insight

GEO trades at a 46.5% discount (PE: 9.63), which may represent a value opportunity given the sector average of 18.00. Analysts anticipate some earnings pressure, with a higher forward PE.

🏥 Financial Health

⚠️ Profit Margin Moderate
🔴 Debt/Equity Elevated
Revenue Growth Excellent
⚠️ Return on Equity Moderate
Beta (Risk) Low Volatility

Key Financials

Market Cap
$3.61B
Trailing P/E
9.63
Forward P/E
9.85
Beta (5Y)
0.69
52W High
$32.09
52W Low
$12.51
Avg Volume
2.50M
Day High
Day Low

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