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The GEO Group, Inc.

GEOSecurity & Protection Services
$31.77
+0.89 (+2.88%)
Current price
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
$4.03B
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
Change2.88%
Market Cap$4.03B
52W Range12.51 - 32.25
Beta0.78
Gross Margin25.20%
Oper. Margin9.78%
Profit Margin9.67%
Debt/Eq1.15
Current Ratio2.01
Quick Ratio2.01
Revenue 5Y9.45%

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

Analyst sentiment
No vote count available
Bullish
0
Hold
0
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: 1.50
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