Geo Group, Inc.
GEO
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+ FollowMarket Cap$3.03B
Close$
$6.60
73.8% downside
Current Fair Value
73.8% downsideOvervalued by 73.8% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $3.03 Billion |
|---|---|
| Enterprise Value | $4.61 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $1.85 |
| Beta | 0.82 |
| Outstanding Shares | 132,612,000 |
Return
| Return on Equity | 18.26% |
|---|---|
| Return on Assets | 7.17% |
| Return on Invested Capital | 8.66% |
Valuation & Multiples
| P/E Ratio | 11.01 |
|---|---|
| PEG | 11.46 |
| Price to Sales | 1.26 |
| Price to Book Ratio | 2.29 |
| Enterprise Value to Revenue | 1.69 |
| Enterprise Value to EBIT | 15.6 |
| Enterprise Value to Net Income | 16 |
| Total Debt to Enterprise | 0.36 |
| Debt to Equity | 1.11 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
May 12, 2026
EPS Estimate
$0.19
Average shareholder expectationRevenue Estimate
$688.89 M
Average shareholder expectationNext Earnings Call
Expected Date
August 5, 2026
EPS Estimate
$0.28
Average shareholder expectationRevenue Estimate
$721.40 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.4915▲ 13.32% |
|---|---|
| Total Calls | 6,012,400▼ 37.11% |
| Total Puts | 2,955,200▼ 13.74% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 91.21%▲ 1.59% |
|---|---|
| Total Invested | $2.14B▲ 6.12% |
| Investors Holding | 284▼ 16.00% |
ESG Score
No data
About Geo Group, Inc.
22,000 employees
CEO: George Zoley The GEO Group (NYSE: GEO) is a fully integrated equity real estate investment trust specializing in the design, financing, development, and operation of secure facilities, processing centers, and community reentry centers in the United S...