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Geo Group Inc (GEO)
NYSE:GEO
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Geo Group (GEO) Price & Analysis

2,185 Followers

GEO Stock Chart & Stats

$18.60
$1.52(5.30%)
At close: 4:00 PM EST
$18.60
$1.52(5.30%)

Bulls Say, Bears Say

Bulls Say
Material Contract Wins / BacklogLarge new multi-year government contract awards (up to ~$520M annual) materially increase visible backlog and strengthen recurring service revenue. Durable contract wins raise medium-term revenue visibility, underpin capacity utilization and support steady cash flows as facilities and programs scale.
Improved Margins And ReturnsSustained margin expansion and higher ROE reflect improved operating efficiency and pricing power. Lower G&A and better operating leverage can persist through contract scale, enhancing earnings resilience and the company's ability to reinvest, de-lever, or fund growth over the medium term.
Higher-value Services Mix (ISAP/GPS)A structural shift toward higher-priced GPS monitoring and more case management increases revenue per participant. Technology-driven mix improvements create recurring, higher-margin service lines that should persist beyond one quarter and support sustainable revenue growth and margin uplift.
Bears Say
Weak Cash Conversion / Negative FCFOperating cash flow covering ~40% of net income and a negative FCF position indicate weak cash conversion. This constrains capital allocation, limits buffer for debt repayment or investment, and creates persistent financing and liquidity risks if cash conversion doesn't normalize.
Elevated Absolute LeverageMeaningful absolute debt (~$1.66B) and debt-to-equity near 1.1x leave the company relatively levered. Elevated leverage increases sensitivity to interest rates and refinancing conditions, limits financial flexibility for acquisitions or buybacks, and raises downside risk from earnings volatility.
Government Concentration & Policy Timing RiskRevenue and utilization depend heavily on federal/state contracts. A drop in ICE census and DHS payment timing delays show structural exposure to policy, administration shifts and cash-timing variability, which can durably depress utilization and create working capital pressure.

Geo Group News

GEO FAQ

What was Geo Group Inc’s price range in the past 12 months?
Geo Group Inc lowest stock price was $12.51 and its highest was $29.64 in the past 12 months.
    What is Geo Group Inc’s market cap?
    Geo Group Inc’s market cap is $3.91B.
      When is Geo Group Inc’s upcoming earnings report date?
      Geo Group Inc’s upcoming earnings report date is Aug 12, 2026 which is in 40 days.
        How were Geo Group Inc’s earnings last quarter?
        Geo Group Inc released its earnings results on May 06, 2026. The company reported $0.29 earnings per share for the quarter, beating the consensus estimate of $0.205 by $0.085.
          Is Geo Group Inc overvalued?
          According to Wall Street analysts Geo Group Inc’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
            Does Geo Group Inc pay dividends?
            Geo Group Inc pays a Quarterly dividend of $0.25 which represents an annual dividend yield of N/A. See more information on Geo Group Inc dividends here
              What is Geo Group Inc’s EPS estimate?
              Geo Group Inc’s EPS estimate is 0.29.
                How many shares outstanding does Geo Group Inc have?
                Geo Group Inc has 133,618,290 shares outstanding.
                  What happened to Geo Group Inc’s price movement after its last earnings report?
                  Geo Group Inc reported an EPS of $0.29 in its last earnings report, beating expectations of $0.205. Following the earnings report the stock price went up 20.915%.
                    Which hedge fund is a major shareholder of Geo Group Inc?
                    Currently, no hedge funds are holding shares in GEO
                    What is the TipRanks Smart Score and how is it calculated?
                    Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                      Company Description

                      Geo Group Inc

                      The GEO Group, Inc. is dedicated to the operation, leasing, and ownership of secure correctional centers, administrative processing hubs, and community reentry facilities situated in the United States, Australia, and South Africa. The company's operations are segmented into four main areas: U.S. Secure Services, Electronic Monitoring and Supervision Services, Reentry Services, and International Services. GEO Group provides a comprehensive suite of services. This includes offering counseling, educational programs, and treatment for alcohol and drug dependency within its various locations. It also leverages compliance technologies for monitoring services and implements empirically supported supervision and rehabilitation programs for individuals on parole, probation, or awaiting trial in a community setting. The firm's secure facility management services span security protocols, administrative tasks, rehabilitative initiatives, educational opportunities, and food provision. Its reentry services involve overseeing individuals in community-based programs and specialized centers, furnishing temporary housing, structured programming, employment assistance, and other essential support. Furthermore, GEO Group delivers monitoring and reporting solutions aimed at enhancing the participation of non-detained foreign nationals in the immigration court system. Additional services include secure transportation. Under its "GEO Continuum of Care" platform, the company offers extensive rehabilitation services, encompassing evidence-based cognitive behavioral therapy, post-release support, and academic and vocational training focused on life skills and therapeutic interventions. Beyond its operational roles, GEO Group also develops, designs, constructs, and finances new facilities, often under contract. Established in 1984, The GEO Group, Inc. maintains its corporate headquarters in Boca Raton, Florida.

                      Geo Group (GEO) Earnings & Revenues

                      GEO Company Deck

                      GEO Earnings Call

                      Q1 2026
                      0:00 / 0:00
                      Earnings Call Sentiment|Positive
                      The call conveyed strong operational and financial momentum: significant YoY growth in revenue (+17%), net income (+96%), and adjusted EBITDA (+32%), material new contract wins (~$520M incremental annual revenue potential), raised 2026 guidance, active share repurchases, and improved margins (lower G&A as % of revenue). Offsetting risks include a recent decline in ICE census (24K to 21K), payment timing delays from the DHS partial shutdown, higher operating expenses from facility activations, and uncertainty around timing/realization of potential facility sales and paused government warehouse plans. On balance, the positive growth drivers, backlog of contract wins, margin improvements, and increased guidance materially outweigh the near-term operational and timing risks.View all GEO earnings summaries

                      GEO Stock 12 Month Forecast

                      Average Price Target

                      $34.00
                      ▲(82.80% Upside)
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8,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 1, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 0</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":16.97,"date":1761955200000,"info":" <span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n            <div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 5,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 1, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 0</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":16.13,"date":1764547200000,"info":" <span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n            <div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 7,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 0, \t&nbsp;</span>\n       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","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":15.29,"date":1772323200000,"info":" <span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n            <div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 5,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 0, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 0</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":17.33,"date":1775001600000,"info":" <span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n            <div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 4,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 0, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 0</span>\n      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