Geo Group Inc(GEO) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Oct 27 at 5:23 PM ET (Korea 10/28 06:23)
Full metrics table
| Index | RUT | P/E | 13.34 | EPS (ttm) | 2.12 | Insider Own | 4.85% | Shs Outstand | 132.3M | Perf Week | 1.07% |
| Market Cap | 3.72B | Forward P/E | 15.28 | EPS next Y | 41.22% | Insider Trans | -0.5% | Shs Float | 125.2M | Perf Month | -6.45% |
| Enterprise Value | 5.30B | PEG | 0.47 | EPS next Q | 0.35 | Inst Own | 96.71% | Short Float | 7.89% | Perf Quarter | -5.61% |
| Income | 0.29B | P/S | 1.32 | EPS this Y | 52.33% | Inst Trans | -2.62% | Short Ratio | 4.3 | Perf Half Y | 50.21% |
| Sales | 2.83B | P/B | 2.47 | EPS next 5Y | 32.6% | ROA | 7.88% | Short Interest | 9.88M | Perf YTD | 75.37% |
| Book/sh | 11.46 | P/C | 65.13 | EPS past 3/5Y | 16.04% 14.08% | ROE | 20.11% | 52W High | -14.77% ($33.17) | Perf Year | 66.39% |
| Cash/sh | 0.43 | P/FCF | 140.73 | Sales past 3/5Y | 3.45% 2.29% | ROIC | 9.38% | 52W Low | 125.98% ($12.51) | Perf 3Y | 221.25% |
| Dividend Est. | - | EV/EBITDA | 10.85 | EPS Y/Y TTM | 227.66% | Gross Margin | 21.26% | Volatility(W/M) | 3.35% 4.48% | Perf 5Y | 269.06% |
| Dividend TTM | - | EV/Sales | 1.87 | Sales Y/Y TTM | 15.32% | Oper. Margin | 12.49% | ATR (14) | 1.27 | Perf 10Y | 82.39% |
| Dividend Ex-Date | 2021/1/22 | Quick Ratio | 1.65 | EPS Q/Q | 73.65% | Profit Margin | 10.31% | RSI (14) | 42.43 | Recom | 1 |
| Dividend Gr. 3/5Y | - | Current Ratio | 1.65 | Sales Q/Q | 15.08% | SMA20 | -4.77% ($29.69) | Beta | 0.77 | Target Price | $39 |
| Payout | - | Debt/Eq | 1.08 | Earnings | 2026/11/5 | SMA50 | -7.99% ($30.72) | Rel Volume | 0.84 | Prev Close | $27.57 |
| Employees | 17600 | LT Debt/Eq | 1.05 | EPS/Sales Surpr. | 28.7% 1.48% | SMA200 | 17.31% ($24.1) | Avg Volume(3M) | 2.30M | Price | $28.27 |
| IPO | 1994/7/27 | Option/Short | Yes/Yes | Trades | 10295 | Volume | 1,929,452 | Change | 2.54% |
A US-based security services company that provides correctional and detention facilities along with electronic monitoring services. It operates government-contracted correctional and detention facilities and offers electronic monitoring and rehabilitation services, with performance tied to government contracts and immigration policy. It is a private-sector correctional and detention company.
Over the past 1 year, on the higher side
15% below its 1-year high.
Traded about as much as usual. That is 84% of its average volume.
Next earnings report: November 5
9 days to go.
GEO makes money exceptionally well
Of every $100 in sales, $12.49 is kept as operating profit.
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Earnings are growing steadily
Earnings are expected to grow by +52.3% this year.
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The price is about the industry average
Counting its debt, for $100 of yearly operating cash you would pay $1,085. Peers typically go for $1,166. It is about in line with its own 5-year average.
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It has beaten expectations every time
Beat market estimates in the last 4 quarters.
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The outlook is positive
Analyst sentiment is Strong Buy.
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Holding long would have paid off
Bought 5 years ago, your return today would be +269.1%. The S&P 500 did +70% over the same period.
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No dividend
It reinvests profits in the business instead of paying dividends.
Ownership looks stable
Institutions hold 96.7%.
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
It ranks #6 of 22 in the industry
Based on market cap of $4B.
ADT#3 ADT Inc $5B PER 9.5 
BCO#4 Brink's Co $4B PER 24.8 
BRC#5 Brady Corp $4B PER 19.2 GEO#6 Geo Group Inc $4B PER 13.3 
CXW#7 CoreCivic Inc $3B PER 24.5 
FAQ
What kind of company is GEO?
GEO belongs to the Industrials sector and operates in the Security & Protection Services industry.
What is the market cap of GEO?
The market cap of GEO is approximately $3.7B, ranking 1,589 within its sector.
What is the P/E ratio of GEO?
GEO has a P/E ratio of approximately 13.3x, which can be used to assess its valuation relative to the Industrials sector average.
What is the 52-week high and low for GEO?
GEO has recorded a 52-week high of $33.17 and a low of $12.51.
