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Geo Group (GEO)
NYSE:GEO
Holding GEO?
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GEO Stock Chart & Stats
Day’s Range― - ―
52-Week Range$10.47 - $34.85
Previous CloseN/A
Volume1.55M
Average Volume (3M)2.66M
Market Cap
$4.75B
Enterprise Value$3.55B
Total Cash (Recent Filing)$68.04M
Total Debt (Recent Filing)$2.18B
Price to Earnings (P/E)134.6
Beta1.55
Next Earnings
Feb 13, 2025EPS Estimate
0.22Last Dividend Ex-Date
Jan 22, 2021Dividend YieldN/A
Share Statistics
EPS (TTM)0.25
Shares Outstanding139,827,500
10 Day Avg. Volume2,778,983
30 Day Avg. Volume2,659,527
Standard Deviation0.17
R-Squared0.08
Alpha0.01
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)1.95
Price to Cash Flow (P/CF)10.80
P/FCF Ratio9.60
Enterprise Value/Market Cap0.75
Enterprise Value/Revenue1.47
Enterprise Value/Gross Profit5.31
Enterprise Value/Ebitda9.41
Forecast
1Y Price Target
$41.50Price Target Upside22.06% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
Geo Group News
PremiumThe Fly
Geo Group rises 8.3%
Ownership Overview
4.71% Insiders
22.81% Mutual Funds
0.22% Other Institutional Investors
46.40% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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GEO FAQ
What was Geo Group’s price range in the past 12 months?
Geo Group lowest stock price was $10.47 and its highest was $34.85 in the past 12 months.
What is Geo Group’s market cap?
Geo Group’s market cap is $4.75B.
When is Geo Group’s upcoming earnings report date?
Geo Group’s upcoming earnings report date is Feb 13, 2025 which is in 26 days.
How were Geo Group’s earnings last quarter?
Geo Group released its earnings results on Nov 07, 2024. The company reported $0.21 earnings per share for the quarter, missing the consensus estimate of $0.244 by -$0.034.
Is Geo Group overvalued?
According to Wall Street analysts Geo Group’s price is currently Undervalued.
Does Geo Group pay dividends?
Geo Group pays a Quarterly dividend of $0.25 which represents an annual dividend yield of N/A. See more information on Geo Group dividends here
What is Geo Group’s EPS estimate?
Geo Group’s EPS estimate is 0.22.
How many shares outstanding does Geo Group have?
Geo Group has 139,827,500 shares outstanding.
What happened to Geo Group’s price movement after its last earnings report?
Geo Group reported an EPS of $0.21 in its last earnings report, missing expectations of $0.244. Following the earnings report the stock price went up 13.628%.
Which hedge fund is a major shareholder of Geo Group?
Among the largest hedge funds holding Geo Group’s share is Discovery Capital Management, LLC. It holds Geo Group’s shares valued at 5M.
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Geo Group Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$41.50 (22.06% Upside)
$41.50 (22.06% Upside)
Blogger Sentiment
Bullish
GEO Sentiment 81%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Increased
By 694.2K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $141.4K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 1.6%
Last 30 Days ▲ 8.7%
Last 30 Days ▲ 8.7%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
216.57%
12-Months-Change
Fundamentals
Return on Equity
3.13%
Trailing 12-Months
Asset Growth
-2.45%
Trailing 12-Months
Company Description
Geo Group
The GEO Group, Inc. is a real estate investment trust, which specializes in the ownership, lease, and management of correctional, detention, and re-entry facilities. It operates through the following segments: U.S. Corrections and Detention; GEO Care; International Services; and Facility Construction and Design. The U.S. Corrections and Detention segment encompasses United States based public-private partnership corrections and detention business. The GEO Care segment consists of community-based services business, youth services business, and electronic monitoring and supervision service. The International Services segment includes detention operations in South Africa, Australia, and the United Kingdom. The Facility Construction and Design segment contracts with states, local, federal agencies, and international agencies for the design and construction of buildings. The company was founded by George C. Zoley in 1984 and is headquartered in Boca Raton, FL.
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GEO Company Deck
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GEO Earnings Call
Q3 2024
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call reflected a mixed sentiment. While there were positive developments in debt reduction, contract renewals, and potential growth opportunities, the company's performance was below expectations, particularly in the Electronic Monitoring and Supervision Services segment. The upcoming Trump administration could present opportunities for growth, but uncertainties remain regarding federal funding and policy changes.Read More>---
GEO Stock 12 Month Forecast
Average Price Target
$41.50
▲(22.06% Upside)
Technical Analysis
CoreCivic
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Best Analysts Covering GEO
1 Year
1 Year Success Rate
6/6 ratings generated profit
1 Year Average Return
+105.85%
reiterated a buy rating last month
Copying Greg Gibas's trades and holding each position for 1 Year would result in 100.00% of your transactions generating a profit, with an average return of +105.85% per trade.
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