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Industrials

The GEO Group, Inc.(GEO)

Live Price

Offline

$30.31

+3.32% today

1Y Change

+26.76%

Window

Jun 30, 2025 โ†’ Jun 26, 2026

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

Coverage: 249 bars ยท Jun 30, 2025 โ†’ Jun 26, 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 $30.30 and up 26.8% across the available one-year price window (Jun 30, 2025 โ†’ Jun 26, 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.

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

Relative Read

Mixed setup vs SPY

GEO is 8.78 pts ahead over the shared 1Y window.

GEO had 40.75 pts deeper max drawdown than SPY.

GEO beat SPY in 1 of 2 calendar years shown and trailed in 1.

GEO

+26.76%

Normalized return

SPY

+17.99%

S&P 500

Excess Return

+8.78 pts

Relative to SPY

GEO Max Drawdown

-49.89%

Trailing 1Y

SPY Max Drawdown

-9.13%

Trailing 1Y

GEOSPY

Calendar-Year Returns

Uses the longest available daily history for GEO and SPY.

YearGEOSPYExcessLeader
2026+90.58%+6.71%+83.88 ptsGEO
2025-33.03%+11.19%-44.22 ptsSPY

Earnings Reports

๐Ÿ“… Last reportedMay 6, 2026
PeriodB/MEPSEPS ฮ”RevenueRev ฮ”Report
โ€”
Feb 12, 26
โ€”
0.25
Est 0.25
0.0%
707.7M
Est 667.3M
+6.1%
Feb 12
โ€”
Nov 6, 25
โœ“
0.25
Est 0.22
+13.6%
682.3M
Est 667.2M
+2.3%
Nov 6
โ€”
Aug 6, 25
โœ“
0.22
Est 0.16
+37.5%
636.2M
Est 650.3M
-2.2%
Aug 6
โ€”
May 7, 25
โœ—
0.14
Est 0.18
-22.2%
604.6M
Est 635.6M
-4.9%
May 7
โ€”
Feb 27, 25
โœ—
0.13
Est 0.21
-38.1%
607.7M
Est 606.5M
+0.2%
Feb 27
โ€”
Nov 7, 24
โœ—
0.21
Est 0.25
-16.0%
603.1M
Est 608.4M
-0.9%
Nov 7
โ€”
Aug 7, 24
โœ—
0.23
Est 0.25
-8.0%
607.2M
Est 607.6M
-0.1%
Aug 7
โ€”
May 7, 24
โœ—
0.18
Est 0.19
-5.3%
605.7M
Est 603.9M
+0.3%
May 7
โ€”
Feb 15, 24
โœ“
0.29
Est 0.18
+61.1%
608.3M
Est 597.5M
+1.8%
Feb 15
โ€”
Nov 7, 23
โ€”
0.19
Est 0.19
0.0%
602.8M
Est 595.3M
+1.3%
Nov 7
โ€”
Aug 9, 23
โ€”
0.20
Est 0.20
0.0%
593.9M
Est 588.3M
+1.0%
Aug 9
โ€”
Apr 25, 23
โœ—
0.19
Est 0.22
-13.6%
608.2M
Est 595.6M
+2.1%
Apr 25
โ€”
Feb 14, 23
โœ“
0.58
Est 0.55
+5.5%
620.7M
Est 604.4M
+2.7%
Feb 14
โ€”
Oct 27, 22
โœ“
0.60
Est 0.56
+7.1%
616.7M
Est 605.8M
+1.8%
Oct 27
โ€”
Aug 2, 22
โœ“
0.69
Est 0.58
+19.0%
588.2M
Est 561.5M
+4.8%
Aug 2
โ€”
May 3, 22
โœ“
0.64
Est 0.50
+28.0%
551.2M
Est 551.5M
-0.1%
May 3
โ€”
Feb 17, 22
โœ“
0.65
Est 0.58
+12.1%
557.5M
Est 558.1M
-0.1%
Feb 17
โ€”
Nov 4, 21
โœ“
0.65
Est 0.64
+1.6%
557.3M
Est 551.9M
+1.0%
Nov 4
โ€”
Aug 4, 21
โœ“
0.70
Est 0.58
+20.7%
565.4M
Est 565.4M
0.0%
Aug 4
No upcoming earnings in the next 90 days

Next Step

Connect reports to catalysts

Earnings pages get much more useful when they are tied back to upcoming dates, expectations, and peer setups.

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