GEO
Geo Group Inc
7월 27일 4:00 PM ET (한국 7/28 05:00)
$30.93
+0.01 ▲ +0.03%
🌙 7월 27일 5:59 PM ET (한국 7/28 06:59)
$30.46
-0.47 ▼ -1.52%
지오그룹(GEO) is a Industrials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
시가총액
$4.1B
스몰캡
P/E
15.7
적정 수준
배당수익률
없음
52주 위치
93%
저점 +147% · 고점 -4%
애널리스트
적극 매수
B-
Fundamental health
vs. Security & Protection Services
수익성 Top 37%
성장 Top 40%
밸류에이션 Top 53%
재무 안정 Top 42%
💰 Is this stock pricier than usual right now?
Compared to this company's own recent 5년 (not other companies).
Very cheap
Cheap
Typical
Pricey
Very pricey
Simply put — what you pay today to own $1 of this company's yearly earnings is 15원. Over the past 5년, it usually traded around 12원. On the pricier side versus its own history.
Pricy doesn't mean bad — it means expectations are already baked in.
| Index | RUT | P/E | 15.73 | EPS (ttm) | 1.97 | Insider Own | 4.88% | Shs Outstand | 133.7M | Perf Week | 1.08% |
| Market Cap | 4.13B | Forward P/E | 18.52 | EPS next Y | 36.61% | Insider Trans | -0.1% | Shs Float | 127.1M | Perf Month | 5.46% |
| Enterprise Value | 5.71B | PEG | - | EPS next Q | 0.29 | Inst Own | 97.81% | Short Float | 8.17% | Perf Quarter | 64.26% |
| Income | 0.27B | P/S | 1.51 | EPS this Y | 42.15% | Inst Trans | -1.3% | Short Ratio | 5.22 | Perf Half Y | 66.74% |
| Sales | 2.73B | P/B | 2.76 | EPS next 5Y | - | ROA | 7.34% | Short Interest | 10.39M | Perf YTD | 91.87% |
| Book/sh | 11.2 | P/C | 51.52 | EPS past 3/5Y | 16.04% 14.08% | ROE | 19.23% | 52W High | -4.09% ($32.25) | Perf Year | 18.51% |
| Cash/sh | 0.6 | P/FCF | - | Sales past 3/5Y | 3.45% 2.29% | ROIC | 8.7% | 52W Low | 147.24% ($12.51) | Perf 3Y | 319.67% |
| Dividend Est. | - | EV/EBITDA | 12.35 | EPS Y/Y TTM | 919.77% | Gross Margin | 20.58% | Volatility(W/M) | 3.51% 3.7% | Perf 5Y | 353.52% |
| Dividend TTM | - | EV/Sales | 2.09 | Sales Y/Y TTM | 12.74% | Oper. Margin | 12.04% | ATR (14) | 1.04 | Perf 10Y | 35.1% |
| Dividend Ex-Date | 2021/1/22 | Quick Ratio | 1.75 | EPS Q/Q | 106.05% | Profit Margin | 10% | RSI (14) | 64.31 | Recom | 1 |
| Dividend Gr. 3/5Y | - | Current Ratio | 1.75 | Sales Q/Q | 16.63% | SMA20 | 2.5% ($30.18) | Beta | 0.79 | Target Price | $33.75 |
| Payout | - | Debt/Eq | 1.11 | Earnings | 2026/8/6 | SMA50 | 12.05% ($27.6) | Rel Volume | 0.63 | Prev Close | $30.92 |
| Employees | 17600 | LT Debt/Eq | 1.1 | EPS/Sales Surpr. | 41.46% 2.37% | SMA200 | 59.21% ($19.43) | Avg Volume(3M) | 1.99M | Price | $30.93 |
| IPO | 1994/7/27 | Option/Short | Yes/Yes | Trades | 11835 | Volume | 1,262,226 | Change | 0.03% |
Quarterly earnings trend SEC filings · USD
24.6
24.9
24.12*
25.3
25.6
25.9
25.12*
26.3
Revenue Net income 최근 분기: 매출 $705M (YoY +17%) · 순이익 $38M (YoY +96%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red
Geo Group Inc (GEO) Investment Analysis
What kind of company is Geo Group Inc?
지오그룹(GEO) 경기민감주
Industrials · Security & Protection Services
#1549 by Market Cap — Mid-Cap
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.
Learn more about Geo Group Inc →Market Cap
$4.1B
Approx. KRW 5.7 trillion
⚖️ 1% of Samsung Electronics
Market Cap Rank1549
Employees17,600people
IPO1994/07/27
Current Price$30.93 ≈ 42,374원
Key Events
⏰ Upcoming events
🔔 Earnings release D-10
8월 6일 (목) · 장 시작 전
예상 EPS $0.29
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 5월 6일 (수) · 장 시작 전 EPS +41.5% 매출 +2.4%
🔔 Earnings release 2026년 2월 12일 (목) · 장 시작 전 EPS +4.2% 매출 +6.1%
🎯 Ex-div 2021년 1월 22일 (금)
Is it profitable?
Solid company — profitability & finances both healthy
Strong earnings and excellent financial health
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
12.0%
✓ 양호
Net Margin
Share of revenue left after taxes and interest are paid
10.0%
✓ 양호
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
20.6%
✓ 평균
ROE
Annual return earned on shareholders' equity (15%+ is strong)
19.2%
✓ 우수
ROA
Annual earnings relative to total company assets
7.3%
✓ 우수
ROIC
Return generated per dollar invested in the business
8.7%
✓ 양호
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
1.11
✓ Average
Current Ratio
Liquid assets available to cover liabilities due within a year
1.75
✓ 양호
Quick Ratio
Liquid assets excluding inventory, available for immediate use
1.75
✓ 양호
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).
What's the outlook?
Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$33.75
현재가 대비 +9.1%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
18.52배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
내년 EPS 예상 성장률
+36.6%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.
Did earnings meet expectations?
Average Earnings Performance
Slight tendency to beat estimates
1
예상 상회
1
예상 부합
0
예상 하회
50%
상회 비율
+24.4%
평균 서프라이즈
2026.05.06
상회
실적 $0.29 · 예상 $0.20 +48.7%
2026.02.12
부합
실적 $0.25 · 예상 $0.25 +0.0%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.
Is it growing?
Strong Growth
Above the industry average, both historically and going forward
Margin-Driven Growth EPS is growing while revenue is flat — gains may come from cost cuts, so watch sustainability
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+42.1%
우수
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+36.6%
양호
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
+16.0%
양호
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
+14.1%
양호
Past 5-Year Revenue
How much revenue grew over the past 5 years
+2.3%
부진
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+16.6%
양호
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.
New to investing terms? Look it up in the financial dictionary →
Has the stock risen over the long term?
Outperformed the market by 285%p over 5 years
GEO +353.5% · S&P 500 +68.4%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
+285.2%p
well ahead of the market
vs Industrials (XLI)
+275.6%p
well ahead of the sector average
1-year basis
vs S&P 500
+2.5%p
roughly in line with the market
vs Industrials (XLI)
+0.3%p
roughly in line with the sector average
Current position within 52-week range
Low (-147.2%p) High (-4.1%p)
Current price is 147.2% above the 52-week low and 4.1% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-17.7%
Annualized volatility
56.6%
Technical Indicators
Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 137-day series
Price · Bollinger Bands · Ichimoku Cloud
- close
- BB Upper
- BB Mid
- BB Lower
- Tenkan
- Kijun
- Cloud (SpanA/B)
Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →
Current diagnosis · 2026-07-27
Uptrend zone
Current price $30.93 above the midline ($30.18). Normal upward flow. Above the Ichimoku cloud (bullish).
MACD (12 · 26 · 9) Expand ▼
An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →
Current diagnosis · 2026-07-27
Neutral zone — weak trend
MACD 0.925 · Signal 1.027 · Hist -0.102. Weak directional bias.
RSI(14) · Stochastics %K(14) Expand ▼
RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →
Current diagnosis · 2026-07-27
Bullish zone
RSI 64.3 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 69.3.
※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.
Is it attractive at this price?
Cheaper than peers in its industry
Cheap on Vs. Earnings·Vs. Sales·Vs. Cash Flow, In line with peers on Vs. Assets
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
Vs. Earnings Cheap
Vs. Assets Mid-range
Vs. Sales Cheap
Vs. Cash Flow Cheap
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
15.73x
✓ Very cheap
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
18.52x
✓ Fair
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
2.76x
✓ Fair
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
1.51x
✓ Cheap
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
12.35x
✓ Cheap
Analyst target price (reference)
$33.75 vs. current price +9.1%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Industrials 중형주
Who owns it?
Ownership backdrop is unfavorable
Insider modest net selling -0.1% · Institutional net selling -1.3% · Short interest moderate 8.2% · Short interest up +1.8pp over last 90d
📈 Recent trading flow (6 months)
🧑💼 Insiders (executives & directors)
-0.1%
Insiders net selling
🏦 Institutions (funds & investors)
-1.3%
Institutions net selling
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 97.8%
Institution-led, stable structure
🧑💼 Insiders 4.9%
Typical level
👤 Retail investors (estimated) 0.0%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
8.2%
Moderate
Past 90 days 📈 +1.8%p increase
Short interest days to cover
5.2 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 133.7M주
Float (tradable shares) 127.1M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.
ETFs holding GEO
ETFs with the highest weightings · 10 total shown
MGMT
Ballast Small/Mid Cap ETF
2.34%
$174M
SSS
CYBER HORNET S&P 500 and Solana 75/25 Strategy ETF
0.83%
XSVM
Invesco S&P SmallCap Value with Momentum ETF
0.81%
$668M
BSJR
Invesco BulletShares 2027 High Yield Corporate Bond ETF
0.77%
$856M
MYHE
State Street My2031 High Yield Corporate Bond ETF
0.75%
$5M
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.
How much does it pay in dividends?
This company does not pay a dividend
It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.
Compare Industry Peers
💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
| Stock | Market Cap | PER | PBR | ROE | Dividend Yield | Change |
|---|---|---|---|---|---|---|
| GEO This Stock | $4.1B | 15.7 ▲ | 2.8 ▼ | 19.23% ▲ | - | +0.0% |
SPCX | $1.51T | - | 43.0 ▼ | - | - | -1.2% |
CAT | $402.3B | 43.5 ▼ | 21.6 ▼ | 51.35% ▲ | 0.71% ▼ | -1.7% |
GE | $375.2B | 42.6 ▼ | 21.3 ▼ | 48.75% ▲ | 0.5% ▼ | +2.2% |
RTX | $294.4B | 38.5 ▼ | 4.4 ▼ | 12.02% ▲ | 1.3% ▲ | +2.6% |
GEV | $265.4B | 28.5 ▼ | 22.2 ▼ | 91.48% ▲ | 0.19% ▼ | -1.8% |
| Sector Avg | - | 27.8 | 2.7 | 6.31% | 1.25% | - |
FAQ
What kind of company is 지오그룹(GEO)?
지오그룹(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 $4.1B, ranking 1,549 within its sector.
What is the P/E ratio of GEO?
GEO has a P/E ratio of approximately 15.7x, 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 $32.25 and a low of $12.51.
면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.