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The GEO Group, Inc.

GEO • Security & Protection Services
$31.77
— 0.00 (0.00%)
EarningsLatest report: Jun 30, 2026
BALANCED PROFILENeutralConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$4.19B
Growth
9.4%
Cash Flow
4/5
Trend
Mostly stable
Evidence
Consistent free cash flow · 4/5Reasonable earnings multiple · 8.86Healthy liquidity · 2.01Negative growth trend
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 7, 2026, 12:47 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$31.77
Change0.00%
Shares Out132.02M
Market Cap$4.19B
Enterprise Value$4.04B
52W Range12.51 - 32.25
Beta0.78
P/E14.42
P/S1.48
P/B2.77
P/FCF26.02
EV/Sales1.43

Investment DNA

How strong this company looks for long-term investors

59
out of 100
Business Quality
Margins, moat, returns
64/100
Financial Strength
Debt, cash, stability
67/100
Growth Potential
Revenue and expansion
21/100
Price Attractiveness
Cheap or expensive today
93/100
Why this score▼
Consistent free cash flow · 4/5Reasonable earnings multiple · 8.86Healthy liquidity · 2.01Negative growth trend

Analyst view

Analyst sentiment and price target

GEO
Analyst sentiment
Based on 12 analyst votes · 2026-09-05
83/100
Bullish
Bullish
8
Hold
4
Bearish
0
Price Target
2026-08-07
Low
$40.00
Mean
$40.00
Median
$40.00
High
$40.00

Company Overview

IPO: 7/27/1994
Industry: Security & Protection Services
P/B i: 2.77
Debt / Equity i: 1.15
Operating Margin: 9.78%
Net Margin: 9.67%
ROE i: -
ROIC: -

Financial Health

Score13 / 20
Debt / Equity: 1.15
Current Ratio: 2.01
Quick Ratio: 2.01
Status: Good

Insider Transactions

Recent executive and insider activity

⚠ 2 high-volume insider sells detected
ZOLEY GEORGE C
Transaction: 06/04/2026
SELL
Change
-100,000
Price
Not reported
Filing
06/18/2026
Type
SELL
March Shayn P.
Transaction: 04/01/2026
BUY
Change
+6,088
Price
Not reported
Filing
04/02/2026
Type
BUY
Suchinski Mark
Transaction: 03/31/2026
SELL
Change
-139,667
Price
Not reported
Filing
04/02/2026
Type
SELL