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Industrials

The GEO Group, Inc.(GEO)

Live Price

Offline

$29.28

+1.46% today

1Y Change

+26.70%

Window

Jun 25, 2025 โ†’ Jun 18, 2026

Market Cap
$2.47B
Revenue Growth
+8.6%
EPS Growth
+704.3%
Dividend Yield
0.0%

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.

Decision context

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.

View quarter-by-quarter reaction table
QuarterEPS ฮ”1D5D20D
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

GEO vs SPY, QQQ, and Sector ETFs

Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.

Shared 1Y chart + MAX history table

GEO

โ€”

Normalized return

SPY

--

S&P 500

Excess Return

--

Relative to SPY

GEO Max Drawdown

-49.89%

Trailing 1Y

SPY Max Drawdown

โ€”

Trailing 1Y

Benchmark comparison is loading or unavailable right now.

Calendar-Year Returns

Uses the longest available daily history for GEO and SPY.

Calendar-year return history is still loading or unavailable.
The GEO Group, Inc. logo

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.

Leadership
George C. Zoley
IPO Date
Jul 27, 1994
Employees
16.5k
Street Address
4955 Technology Way
Mailing
Boca Raton, FL, 33431
Region
Boca Raton, FL, US
Reporting Currency
USD
Investor Line
561 893 0101
Last Updated
Apr 29, 2026
CIK: 0000923796ISIN: US36162J1060CUSIP: 36162J106
Reports in USDSEC Registered

Key Fundamentals

Valuation, growth, profitability, and balance sheet signals.

Valuation

P/E
10.1
EV/EBITDA
7.0
Price/Sales
0.9
Price/Book
1.7

Growth

Revenue
+8.6%
EPS
+704.3%
Free Cash Flow
-176.4%

Profitability

Gross Margin
60.5%
Operating Margin
9.8%
Net Margin
9.7%
ROE
17.7%
ROIC
5.5%

Balance Sheet

Debt/Equity
1.15
Current Ratio
2.01

Earnings Reports

๐Ÿ“… Last reportedMay 6, 2026
PeriodB/MEPSEPS ฮ”RevenueRev ฮ”
โ€”
May 6, 26
โ€”
Est 0.19
โ€”
โ€”
Est 688888.8B
โ€”
โ€”
Feb 12, 26
โ€”
0.25
Est 0.25
0.0%
707695.0B
Est 667261.2B
+6.1%
โ€”
Nov 6, 25
โœ“
0.25
Est 0.22
+13.6%
682341.0B
Est 667226.5B
+2.3%
โ€”
Aug 6, 25
โœ“
0.22
Est 0.16
+37.5%
636169.0B
Est 650321.4B
-2.2%
โ€”
May 7, 25
โœ—
0.14
Est 0.18
-22.2%
604647.0B
Est 635615.0B
-4.9%
โ€”
Feb 27, 25
โœ—
0.13
Est 0.21
-38.1%
607720.0B
Est 606500.0B
+0.2%
โ€”
Nov 7, 24
โœ—
0.21
Est 0.25
-16.0%
603125.0B
Est 608440.0B
-0.9%
โ€”
Aug 7, 24
โœ—
0.23
Est 0.25
-8.0%
607185.0B
Est 607590.0B
-0.1%
โ€”
May 7, 24
โœ—
0.18
Est 0.19
-5.3%
605672.0B
Est 603850.0B
+0.3%
โ€”
Feb 15, 24
โœ“
0.29
Est 0.18
+61.1%
608283.0B
Est 597460.0B
+1.8%
โ€”
Nov 7, 23
โ€”
0.19
Est 0.19
0.0%
602785.0B
Est 595290.0B
+1.3%
โ€”
Aug 9, 23
โ€”
0.20
Est 0.20
0.0%
593891.0B
Est 588260.0B
+1.0%
โ€”
Apr 25, 23
โœ—
0.19
Est 0.22
-13.6%
608209.0B
Est 595570.0B
+2.1%
โ€”
Feb 14, 23
โœ“
0.58
Est 0.55
+5.5%
620682.0B
Est 604398.0B
+2.7%
โ€”
Oct 27, 22
โœ“
0.60
Est 0.56
+7.1%
616683.0B
Est 605848.7B
+1.8%
โ€”
Aug 2, 22
โœ“
0.69
Est 0.58
+19.0%
588177.0B
Est 561497.3B
+4.8%

Latest News

No news articles available

Official Releases

Company announcements and filings-style updates.

Official
No official releases available

Next Step

Keep the research moving

After the overview, the strongest next step is usually chart context or a tighter compare set.