Stock Scorecard
Stock Summary for Geo Group Inc (GEO) - $21.17 as of 8/15/2025 4:28:28 PM EST
Total Score
8 out of 30
Safety Score
47 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 (47 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) | 5 |
| 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 | 6/30/2025 |
| Next Earnings Date | 10/30/2025 |
Stock Price History |
|
| Last Day Price | 21.17 |
| Price 4 Years Ago | 7.75 |
| Last Day Price Updated | 8/15/2025 4:28:28 PM EST |
| Last Day Volume | 2,525,835 |
| Average Daily Volume | 3,509,068 |
| 52-Week High | 36.46 |
| 52-Week Low | 11.75 |
| Last Price to 52 Week Low | 80.17% |
Valuation Measures |
|
| Trailing PE | 31.75 |
| Industry PE | 88.29 |
| Sector PE | 66.02 |
| 5-Year Average PE | 26.20 |
| Free Cash Flow Ratio | 44.10 |
| Industry Free Cash Flow Ratio | 119.61 |
| Sector Free Cash Flow Ratio | 87.83 |
| Current Ratio Most Recent Quarter | 0.90 |
| Total Cash Per Share | 0.48 |
| Book Value Per Share Most Recent Quarter | 9.98 |
| Price to Book Ratio | 2.13 |
| Industry Price to Book Ratio | 14.77 |
| Sector Price to Book Ratio | 13.20 |
| Price to Sales Ratio Twelve Trailing Months | 1.19 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.88 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.84 |
| Analyst Buy Ratings | 4 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 141,535,000 |
| Market Capitalization | 2,996,295,950 |
| Institutional Ownership | 92.18% |
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 | 0.65 |
| Reported EPS Past Year | 0.36 |
| Reported EPS Prior Year | 0.75 |
| Net Income Twelve Trailing Months | 90,477,000 |
| Net Income Past Year | 31,966,000 |
| Net Income Prior Year | 107,325,000 |
| Quarterly Revenue Growth YOY | 4.80% |
| 5-Year Revenue Growth | -0.44% |
| Operating Margin Twelve Trailing Months | 11.30% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 67,861,000 |
| Total Cash Past Year | 76,896,000 |
| Total Cash Prior Year | 93,971,000 |
| Net Cash Position Most Recent Quarter | -1,407,514,000 |
| 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 | 1,475,375,000 |
| Equity to Debt Ratio Past Year | 0.44 |
| Equity to Debt Ratio Most Recent Quarter | 0.48 |
| Total Stockholder Equity Past Year | 1,334,936,000 |
| Total Stockholder Equity Prior Year | 1,291,768,000 |
| Total Stockholder Equity Most Recent Quarter | 1,383,022,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 131,010,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.93 |
| Free Cash Flow Past Year | 163,545,000 |
| Free Cash Flow Prior Year | 211,931,000 |
Options |
|
| Put/Call Ratio | 0.38 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -1.13 |
| MACD Signal | -0.61 |
| 20-Day Bollinger Lower Band | 20.62 |
| 20-Day Bollinger Middle Band | 26.06 |
| 20-Day Bollinger Upper Band | 31.49 |
| Beta | 0.77 |
| RSI | 32.60 |
| 50-Day SMA | 24.76 |
| 150-Day SMA | 15.19 |
| 200-Day SMA | 13.18 |
System |
|
| Modified | 8/14/2025 12:34:41 AM EST |