GEO:NYE-Geo Group Inc (USD)

COMMON STOCK | Security & Protection Services |

Last Closing

USD 26.2

Change

-0.59 (-2.20)%

Market Cap

USD 3.84B

Volume

4.59M

Analyst Target

USD 16.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The GEO Group, Inc. (NYSE: GEO) 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 98 facilities totaling approximately 77,000 beds, including idle facilities and projects under development, with a workforce of up to approximately 18,000 employees.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-06-05 )

Largest Industry Peers for Security & Protection Services

Symbol Name Price(Change) Market Cap
ALLE Allegion PLC

+0.12 (+0.09%)

USD 12.16B
ADT ADT Inc

-0.35 (-4.07%)

USD 7.19B
MSA MSA Safety

+0.21 (+0.13%)

USD 6.27B
BCO Brinks Company

+0.06 (+0.07%)

USD 3.69B
BRC Brady Corporation

-1.00 (-1.42%)

USD 3.64B
PTY PIMCO Corporate & Income Oppor..

-0.04 (-0.29%)

USD 3.29B
CXW CoreCivic Inc

-0.40 (-1.82%)

USD 2.39B
CIX CompX International Inc

-0.01 (-0.04%)

USD 0.32B
MG Mistras Group Inc

+0.06 (+0.79%)

USD 0.23B
MIY BlackRock MuniYield MI Quality..

+0.01 (+0.09%)

USD 0.15B

ETFs Containing GEO

FNDA Schwab Fundamental U.S. S.. 0.00 % 0.25 %

-0.02 (-0.26%)

USD 7.96B
MGMT Ballast Small/Mid Cap ETF 0.00 % 0.00 %

-0.10 (-0.26%)

USD 0.15B

Market Performance

  Market Performance vs. Industry/Classification (Security & Protection Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -6.36% 38% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.36% 38% F 24% F
Trailing 12 Months  
Capital Gain 88.08% 100% F 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 88.08% 100% F 98% N/A
Trailing 5 Years  
Capital Gain 88.90% 92% A 79% B-
Dividend Return 7.71% 40% F 19% F
Total Return 96.61% 77% C+ 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 29.61% 92% A 90% A-
Dividend Return 30.39% 92% A 90% A-
Total Return 0.77% 10% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 58.61% 23% F 12% F
Risk Adjusted Return 51.84% 62% D 69% C-
Market Capitalization 3.84B 75% C 75% C

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector