Industrials
Live Price
Offline$29.28
+1.46% today
1Y Change
+26.70%
Window
Jun 25, 2025 โ Jun 18, 2026
Coverage: 247 bars ยท Jun 25, 2025 โ Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
The GEO Group, Inc. (GEO) is a Industrials stock with a market cap of $2.47B and listed on NYSE. The stock last traded around $29.28 and up 26.7% across the available one-year price window (Jun 25, 2025 โ Jun 18, 2026). Baseline metrics include revenue growth of +8.6%, EPS growth of +704.3%, a dividend yield of 0.0%. What stands out right now is revenue +8.6%, EPS +704.3%, free cash flow -176.4% with operating margin 9.8% and ROIC 5.5%. Valuation is more restrained than many high-expectation growth names at P/E 10.1 and price/sales 0.9. Stock Foundry combines GEO price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Near sector median
+8.6% vs +6.8% peer median
Operating Margin
Below sector median
+9.8% vs +16.9% peer median
P/E
Below sector median
10.1 vs 36.7 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 6, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +8.6% and EPS at +704.3%, with operating margin around 9.8%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -1.6% over the next 5 trading days and finished higher after 1 of those reports.
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 6, 2026 | โ | -4.4% | +2.0% | +13.3% |
2026 Feb 12, 2026 | +0.0% | +5.5% | -1.6% | +8.0% |
2025 Nov 6, 2025 | +13.6% | -1.8% | -5.4% | +11.0% |
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
GEO
โ
Normalized return
SPY
--
S&P 500
Excess Return
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Relative to SPY
GEO Max Drawdown
-49.89%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Uses the longest available daily history for GEO and SPY.

Company Overview
The GEO Group, Inc.
New York Stock Exchange
The GEO Group, Inc. engages in the ownership, leasing, and management of secure facilities, reentry facilities, and processing centers in the United States, Australia, and South Africa. It operates through four segments: U.S. Secure Services, Electronic Monitoring and Supervision Services, Reentry Services, and International Services. The company provides counseling, education, and treatment for alcohol and drug abuse problems at various facilities; and compliance technologies for monitoring services, and evidence-based supervision and treatment programs for community-based parolees, probationers, and pretrial defendants. It also offers secure facility management services, including security, administrative, rehabilitation, education, and food services at secure services facilities; reentry services comprising supervision of individuals in community-based programs and reentry centers, and provision of temporary housing, programming, employment assistance, and other services; and supervision and reporting services that improves the participation of non-detained aliens in the immigration court system. In addition, the company provides secure transportation services; and rehabilitation services, such as evidence-based, including cognitive behavioral treatment and post-release services, as well as academic and vocational classes in life skills and treatment programs under the GEO Continuum of Care platform; and develops new facilities based on contract, as well as designs, constructs, and finances the facilities. The GEO Group, Inc. was founded in 1984 and is headquartered in Boca Raton, Florida.
Valuation, growth, profitability, and balance sheet signals.
Company announcements and filings-style updates.
Next Step
After the overview, the strongest next step is usually chart context or a tighter compare set.