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The GEO Group Inc
GEO | US
18.83
USD0.35
1.89%
GEO | US
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About The GEO Group Inc
Sector
Real Estate
Industry
REIT-Healthcare Facilities
Earnings date
30/06/2024
As of date
24/04/2026
Close
18.83
Open
18.49
High
19.06
Low
18.49
The GEO Group Inc. (NYSE: GEO) is a leading diversified government service provider specializing in design financing development and support services for secure facilities processing centers and community reentry centers in the United States Australia South Africa and the United Kingdom. GEO's diversified services include enhanced in-custody rehabilitation and post-release support through the award-winning GEO Continuum of Care secure transportation electronic monitoring community-based programs and correctional health and mental health care. GEO's worldwide operations include the ownership and/or delivery of support services for 102 facilities totaling approximately 82000 beds including idle facilities and projects under development with a workforce of up to approximately 18000 employees.
View LessGEO | US
Risk
40.0
Sharpe
-0.80
Luna's Score
51/100
Recommendation
Hold
Luna says (GEO | US)
What's Working
Positive Momentum
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
What's not Working
Midcap (2B - 10B USD)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
29.3%1 month
40.0%3 months
61.2%6 months
50.9%Returns
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Fundamental Ratios
PE
60.80
Fwd. PE
12.36
Price to book
1.66
Debt to equity
1.42
Debt to assets
0.50
Ent. to EBITDA
10.59
Ent. to rev.
1.63
PEG
1.24
Other Fundamentals
EBITDA
452.72M
MarketCap
2.63B
MarketCap(USD)
2.63B
Div. yield
-
Op. margin
13.20
Erngs. growth
-26.30
Rev. growth
2.20
Ret. on equity
3.16
Short ratio
2.73
Short perc.
5.38
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
2.10
Range1M
3.13
Range3M
6.82
Volumes: Market Activity
Volume Averages
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Rel. volume
0.56
Price X volume
14.84M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 10.59 | 13.91 | Cheaper |
| Ent. to Revenue | 1.63 | 10.51 | Cheaper |
| PE Ratio | 60.80 | 45.06 | Expensive |
| Price to Book | 1.66 | 1.90 | Par |
| Dividend Yield | - | 6.06 | - |
| Std. Deviation (3M) | 61.23 | 35.52 | Riskier |
| Debt to Equity | 1.42 | 0.87 | Expensive |
| Debt to Assets | 0.50 | 0.65 | Cheaper |
| Market Cap | 2.63B | 4.40B | Emerging |
