Geo Group, Inc.
GEO
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+ FollowMarket Cap$4.37B
Close$
$6.18
80% downside
Current Fair Value
80% downsideOvervalued by 80% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $4.37 Billion |
|---|---|
| Enterprise Value | $5.92 Billion |
| Dividend Yield | $1.55 (-) |
| Earnings per Share | $1.82 |
| Beta | 0.78 |
| Outstanding Shares | 130,603,000 |
Return
| Return on Equity | 19.23% |
|---|---|
| Return on Assets | 7.79% |
| Return on Invested Capital | 9.54% |
Valuation & Multiples
| P/E Ratio | 15.29 |
|---|---|
| PEG | 24.19 |
| Price to Sales | 1.47 |
| Price to Book Ratio | 2.81 |
| Enterprise Value to Revenue | 2.09 |
| Enterprise Value to EBIT | 18.48 |
| Enterprise Value to Net Income | 20 |
| Total Debt to Enterprise | 0.27 |
| Debt to Equity | 1.06 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
August 6, 2026
EPS Estimate
$0.29
Average shareholder expectationRevenue Estimate
$721.43 M
Average shareholder expectationNext Earnings Call
Expected Date
November 5, 2026
EPS Estimate
$0.35
Average shareholder expectationRevenue Estimate
$772.73 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.4462▼ 4.53% |
|---|---|
| Total Calls | 5,293,645▼ 11.95% |
| Total Puts | 2,362,200▼ 20.07% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 95.66%▲ 4.45% |
|---|---|
| Total Invested | $3.75B▲ 74.89% |
| Investors Holding | 310▲ 26.00% |
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...