Stock Scorecard
Stock Summary for Geo Group Inc (GEO) - $24.16 as of 7/1/2025 7:28:02 AM EST
Total Score
5 out of 30
Safety Score
43 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for GEO
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for GEO
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for GEO
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for GEO
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for GEO (43 out of 100)
| Stock Price Rating (Max of 10) | 7 |
| Historical Stock Price Rating (Max of 10) | 4 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 4 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 4 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 3 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 1 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for GEO
Financial Details for GEO
Company Overview |
|
|---|---|
| Ticker | GEO |
| Company Name | Geo Group Inc |
| Country | USA |
| Description | The GEO Group (NYSE: GEO) is the first fully integrated capital real estate investment trust specializing in the design, financing, development and operation of secure facilities, processing centers and community re-entry centers in the United States, Australia, South Africa, and the United Kingdom. |
| Sector Name | REAL ESTATE & CONSTRUCTION |
| Industry Name | REAL ESTATE INVESTMENT TRUSTS |
| Most Recent Quarter | 3/31/2025 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 24.16 |
| Price 4 Years Ago | 7.75 |
| Last Day Price Updated | 7/1/2025 7:28:02 AM EST |
| Last Day Volume | 2,684,875 |
| Average Daily Volume | 2,630,386 |
| 52-Week High | 36.46 |
| 52-Week Low | 11.75 |
| Last Price to 52 Week Low | 105.62% |
Valuation Measures |
|
| Trailing PE | 108.86 |
| Industry PE | 56.24 |
| Sector PE | 54.15 |
| 5-Year Average PE | 42.90 |
| Free Cash Flow Ratio | 52.52 |
| Industry Free Cash Flow Ratio | 135.06 |
| Sector Free Cash Flow Ratio | 99.22 |
| Current Ratio Most Recent Quarter | 1.29 |
| Total Cash Per Share | 0.46 |
| Book Value Per Share Most Recent Quarter | 9.70 |
| Price to Book Ratio | 2.50 |
| Industry Price to Book Ratio | 14.11 |
| Sector Price to Book Ratio | 12.70 |
| Price to Sales Ratio Twelve Trailing Months | 1.40 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.42 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.71 |
| Analyst Buy Ratings | 4 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 141,343,000 |
| Market Capitalization | 3,414,846,880 |
| Institutional Ownership | 91.28% |
Dividends |
|
| Ex-Dividend Date | 1/22/2021 |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.2500 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 1.00 |
| Forward Annual Dividend Yield | 3.64% |
| 5-Year Dividend Payments Count | 5 |
| 3-Year Average Dividend Yield | 3.23% |
| 5-Year Average Dividend Yield | 11.63% |
| 1-Year Dividend Growth Rate Percentage | 300.00% |
| 3-Year Dividend Growth Rate Percentage | -25.05% |
| 5-Year Dividend Growth Rate Percentage | -14.60% |
| All-Time Dividend Growth Rate Percentage | -0.71% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 0.00% |
| Annual Earnings Growth | -70.22% |
| Reported EPS 12 Trailing Months | 0.22 |
| Reported EPS Past Year | 0.14 |
| Reported EPS Prior Year | 0.75 |
| Net Income Twelve Trailing Months | 28,856,000 |
| Net Income Past Year | 31,966,000 |
| Net Income Prior Year | 107,325,000 |
| Quarterly Revenue Growth YOY | -0.20% |
| 5-Year Revenue Growth | -0.44% |
| Operating Margin Twelve Trailing Months | 10.10% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 64,822,000 |
| Total Cash Past Year | 76,896,000 |
| Total Cash Prior Year | 93,971,000 |
| Net Cash Position Most Recent Quarter | -1,593,271,000 |
| Net Cash Position Past Year | -1,634,301,000 |
| Long Term Debt Past Year | 1,711,197,000 |
| Long Term Debt Prior Year | 1,725,502,000 |
| Total Debt Most Recent Quarter | 1,658,093,000 |
| Equity to Debt Ratio Past Year | 0.44 |
| Equity to Debt Ratio Most Recent Quarter | 0.45 |
| Total Stockholder Equity Past Year | 1,334,936,000 |
| Total Stockholder Equity Prior Year | 1,291,768,000 |
| Total Stockholder Equity Most Recent Quarter | 1,343,098,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 135,483,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.96 |
| Free Cash Flow Past Year | 163,545,000 |
| Free Cash Flow Prior Year | 211,931,000 |
Options |
|
| Put/Call Ratio | 0.40 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -1.05 |
| MACD Signal | -0.93 |
| 20-Day Bollinger Lower Band | 22.22 |
| 20-Day Bollinger Middle Band | 26.85 |
| 20-Day Bollinger Upper Band | 31.48 |
| Beta | 0.76 |
| RSI | 38.95 |
| 50-Day SMA | 23.43 |
| 150-Day SMA | 14.51 |
| 200-Day SMA | 12.66 |
System |
|
| Modified | 7/1/2025 12:50:48 AM EST |