Business Description
The GEO Group Inc
NAICS : 561612
SIC : 8744
ISIN : US36162J1060
Total Employee Number:
18,000Compare
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Traded in other countries / regions
GEO.USAGEG.GermanyGEO1.Mexico IPO Date
2012-12-20Description
The GEO Group Inc. is a real estate investment trust that owns and operates secure facilities and community reentry centers under contracts with government agencies. Its U.S. Secure Services segment manages prisons, detention centers, and processing facilities for federal, state, and local corrections and immigration authorities. The Electronic Monitoring and Supervision Services segment provides ankle monitors, GPS tracking, and supervision and treatment programs for parolees, probationers, and pretrial defendants. The Reentry Services segment offers residential and non-residential treatment, education, and halfway house programs. An International Services segment operates in Australia and South Africa. Revenue comes primarily from long-term government contracts, typically structured to cover facility operations, staffing, and capital costs, with additional fees for monitoring and supervision services. The company is headquartered in Boca Raton, Florida.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.03 | |||||
Equity-to-Asset | 0.41 | |||||
Debt-to-Equity | 1.06 | |||||
Debt-to-EBITDA | 2.35 | |||||
Interest Coverage | 2.31 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.58 | |||||
Beneish M-Score | -2.29 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -1 | |||||
3-Year EBITDA Growth Rate | 1.4 | |||||
3-Year EPS without NRI Growth Rate | -15 | |||||
3-Year Book Growth Rate | 5.5 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 30.38 | |||||
9-Day RSI | 38.35 | |||||
14-Day RSI | 42.97 | |||||
3-1 Month Momentum % | 4.73 | |||||
6-1 Month Momentum % | 83.73 | |||||
12-1 Month Momentum % | 44 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.65 | |||||
Quick Ratio | 1.65 | |||||
Cash Ratio | 0.14 | |||||
Days Sales Outstanding | 65.62 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -3.2 | |||||
Shareholder Yield % | 5.38 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | 12.49 | |||||
Net Margin % | 10.31 | |||||
EBITDA Margin % | 24.2 | |||||
FCF Margin % | 0.9 | |||||
OCF Margin % | 6.95 | |||||
ROE % | 19.63 | |||||
ROA % | 7.73 | |||||
ROIC % | 7.66 | |||||
3-Year ROIIC % | -36.64 | |||||
ROC (Joel Greenblatt) % | 25.68 | |||||
ROCE % | 16.39 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 15.11 | |||||
Forward PE Ratio | 19.38 | |||||
PE Ratio without NRI | 27.61 | |||||
Shiller PE Ratio | 24.22 | |||||
Price-to-Owner-Earnings | 14.15 | |||||
PEG Ratio | 18.41 | |||||
PS Ratio | 1.53 | |||||
PB Ratio | 2.79 | |||||
Price-to-Tangible-Book | 6.25 | |||||
Price-to-Free-Cash-Flow | 135.7 | |||||
Price-to-Operating-Cash-Flow | 21.54 | |||||
EV-to-EBIT | 10.56 | |||||
EV-to-EBITDA | 8.47 | |||||
EV-to-Forward-EBITDA | 10.06 | |||||
EV-to-Revenue | 2.05 | |||||
EV-to-Forward-Revenue | 1.77 | |||||
EV-to-FCF | 215.42 | |||||
Price-to-GF-Value | 1.6 | |||||
Price-to-Projected-FCF | 1.41 | |||||
Price-to-Median-PS-Value | 1.84 | |||||
Price-to-Graham-Number | 2.7 | |||||
Earnings Yield (Greenblatt) % | 9.46 | |||||
FCF Yield % | 0.63 | |||||
Forward Rate of Return (Yacktman) % | 3.77 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
The GEO Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 2,424.313 | ||
| EPS (TTM) (€) | 1.816 | ||
| Beta | -0.6512 | ||
| 3-Year Sharpe Ratio | 0.94 | ||
| 3-Year Sortino Ratio | 2.69 | ||
| Volatility % | 47.39 | ||
| 14-Day RSI | 42.97 | ||
| 14-Day ATR (€) | 0.721025 | ||
| 20-Day SMA (€) | 27.1645 | ||
| 12-1 Month Momentum % | 44 | ||
| 52-Week Range (€) | 10.71 - 28.33 | ||
| Shares Outstanding (Mil) | 131.62 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
The GEO Group Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
The GEO Group Inc Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2027-02-25 | In 156 days | ||
| Fourth quarter earnings conference call for 2026 | 2027-02-12 13:00 | In 144 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-12 | In 143 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-06 11:00 | In 46 days | ||
| Third quarter earnings results for 2026 | 2026-11-06 | In 45 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-06 13:00 | 26.96 (-0.59%) | ||
| Second quarter earnings results for 2026 | 2026-08-06 | 26.96 (-0.59%) | ||
| First quarter earnings conference call for 2026 | 2026-05-06 11:00 | 15.79 (-0.47%) | ||
| First quarter earnings results for 2026 | 2026-05-06 | 15.79 (-0.47%) | ||
| General meeting for 2026 | 2026-04-28 10:00 | 15.93 (+0.09%) |
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The GEO Group Inc Frequently Asked Questions
What is The GEO Group Inc(FRA:GEG)'s stock price today?
The current price of FRA:GEG is €26.23. The 52 week high of FRA:GEG is €28.33 and 52 week low is €10.71.
When is next earnings date of The GEO Group Inc(FRA:GEG)?
The next earnings date of The GEO Group Inc(FRA:GEG) is 2026-11-06 Est..
Does The GEO Group Inc(FRA:GEG) pay dividends? If so, how much?
The GEO Group Inc(FRA:GEG) does not pay dividend.
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