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Geo Group Inc (GEO)
NYSE:GEO

Geo Group (GEO) Price & Analysis

2,167 Followers

GEO Stock Chart & Stats

$13.31
$1.52(5.30%)
At close: 4:00 PM EST
$13.31
$1.52(5.30%)

Bulls Say, Bears Say

Bulls Say
Record Contract WinsA large pipeline of secured contracts (~$520M annualized) creates durable revenue visibility as activations stagger through the year. This backlog supports multi-period top-line growth, justifies incremental staffing/capex, and raises the base of recurring government fee income beyond one-off quarter effects.
Balance Sheet DeleveragingMeaningful deleveraging over several years improves financial flexibility and reduces refinancing sensitivity. Combined with asset sale proceeds and a larger revolver, the trend supports capacity for targeted M&A, facility activations and capital return while lowering structural solvency risk relative to prior peak leverage.
Contract-based Recurring Revenue ModelA business built on long-term government contracts and leased facilities generates stable, recurring cash flows with high customer stickiness. Essential public safety services create structural demand and predictable per-diem or availability payments, supporting margin recovery and multi-year revenue durability versus cyclical commercial businesses.
Bears Say
Weak Cash GenerationA sharp drop in operating cash flow and negative free cash flow signal fragile earnings-to-cash conversion and heightened working-capital or capex needs. This weakens self-funded growth capacity, raises refinancing and liquidity reliance, and constrains sustainable reinvestment or durable dividend/buyback funding.
Sizeable Absolute DebtDespite better leverage ratios, large absolute debt (~$1.6–1.7B) keeps interest and maturities material to cash flow. If cash conversion remains weak, higher rates or tighter credit markets could raise financing costs or limit strategic flexibility, amplifying operating volatility into balance-sheet stress.
Government Funding & Procurement UncertaintyReliance on federal contracts exposes revenues to funding cycles, procurement timing and policy shifts. Continuing resolutions, shutdowns or ICE warehouse initiatives can delay payments, slow activations or structurally reduce private-sector detention demand, creating persistent revenue timing and backlog risk over multiple quarters.

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 $32.09 in the past 12 months.
    What is Geo Group Inc’s market cap?
    Geo Group Inc’s market cap is $2.47B.
      When is Geo Group Inc’s upcoming earnings report date?
      Geo Group Inc’s upcoming earnings report date is May 12, 2026 which is in 36 days.
        How were Geo Group Inc’s earnings last quarter?
        Geo Group Inc released its earnings results on Feb 12, 2026. The company reported $0.25 earnings per share for the quarter, beating the consensus estimate of $0.24 by $0.01.
          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 0.19.
                How many shares outstanding does Geo Group Inc have?
                Geo Group Inc has 134,361,650 shares outstanding.
                  What happened to Geo Group Inc’s price movement after its last earnings report?
                  Geo Group Inc reported an EPS of $0.25 in its last earnings report, beating expectations of $0.24. Following the earnings report the stock price went down -14.908%.
                    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. engages in the ownership, leasing, and management of secure facilities, reentry facilities, and processing centers in the United States, Australia, and South Africa. It operates through four segments: U.S. Secure Services, Electronic Monitoring and Supervision Services, Reentry Services, and International Services. The company provides counseling, education, and treatment for alcohol and drug abuse problems at various facilities; and compliance technologies for monitoring services, and evidence-based supervision and treatment programs for community-based parolees, probationers, and pretrial defendants. It also offers secure facility management services, including security, administrative, rehabilitation, education, and food services at secure services facilities; reentry services comprising supervision of individuals in community-based programs and reentry centers, and provision of temporary housing, programming, employment assistance, and other services; and supervision and reporting services that improves the participation of non-detained aliens in the immigration court system. In addition, the company provides secure transportation services; and rehabilitation services, such as evidence-based, including cognitive behavioral treatment and post-release services, as well as academic and vocational classes in life skills and treatment programs under the GEO Continuum of Care platform; and develops new facilities based on contract, as well as designs, constructs, and finances the facilities. The GEO Group, Inc. was founded in 1984 and is headquartered in Boca Raton, Florida.

                      Geo Group (GEO) Earnings & Revenues

                      GEO Company Deck

                      GEO Earnings Call

                      Q4 2026
                      0:00 / 0:00
                      Earnings Call Sentiment|Positive
                      The call highlighted substantial operational wins and strong financial improvements: record new business awards (~$520M potential annualized revenue), major facility activations (~$400M annualized), Q4 and full-year 2025 profit and adjusted EBITDA growth, meaningful ISAP contract momentum and technology/case-management mix that can raise per-participant economics, plus balance sheet actions (asset sales, $100M revolver expansion, buybacks). However, near-term headwinds include higher operating and start-up expenses, temporary margin compression in monitoring, government funding and procurement uncertainty (potential shutdowns and warehouse initiative), a $38M litigation reserve, and Q1 2026 guidance below Q4 run-rate. Overall, the positive operational momentum, sizable contract wins, and improving liquidity/return of capital outweigh the near-term challenges and uncertainties.View all GEO earnings summaries

                      GEO Stock 12 Month Forecast

                      Average Price Target

                      $30.33
                      ▲(127.87% Upside)
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17,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 15, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 0</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":20.98,"date":1756684800000,"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 11,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 12, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 0</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":21.62,"date":1759276800000,"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 9,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 24, \t&nbsp;</span>\n  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