Investors seeking to outperform the market often focus on hand-picking stocks. Selecting the right ones has proven to be a key factor in boosting wealth.
After finishing at $21.44 in the prior trading day, Geo Group, Inc (NYSE: GEO) closed at $21.29, down -0.70%. In other words, the price has decreased by -$0.70 from its previous closing price. On the day, 1.19 million shares were traded. GEO stock price reached its highest trading level at $21.91 during the session, while it also had its lowest trading level at $21.23.
Ratios:
Our goal is to gain a better understanding of GEO by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 44.40 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 23.00. For the most recent quarter (mrq), Quick Ratio is recorded 0.90 and its Current Ratio is at 0.90. In the meantime, Its Debt-to-Equity ratio is 1.45 whereas as Long-Term Debt/Eq ratio is at 1.27.
On October 02, 2023, Northland Capital started tracking the stock assigning a Outperform rating and target price of $14.Northland Capital initiated its Outperform rating on October 02, 2023, with a $14 target price.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Sep 10 ’25 when ZOLEY GEORGE C sold 31,176 shares for $21.52 per share. The transaction valued at 670,929 led to the insider holds 3,850,904 shares of the business.
ZOLEY GEORGE C sold 31,176 shares of GEO for $639,794 on Sep 09 ’25. The Executive Chairman now owns 3,882,080 shares after completing the transaction at $20.52 per share. On Sep 08 ’25, another insider, ZOLEY GEORGE C, who serves as the Executive Chairman of the company, sold 31,176 shares for $20.51 each. As a result, the insider received 639,345 and left with 3,913,256 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, GEO now has a Market Capitalization of 3013271808 and an Enterprise Value of 4670187520. As of this moment, Geo’s Price-to-Earnings (P/E) ratio for their current fiscal year is 33.16, and their Forward P/E ratio for the next fiscal year is 11.19. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.23 while its Price-to-Book (P/B) ratio in mrq is 2.17. Its current Enterprise Value per Revenue stands at 1.904 whereas that against EBITDA is 11.289.
Stock Price History:
The Beta on a monthly basis for GEO is 0.77, which has changed by 0.7127917 over the last 52 weeks, in comparison to a change of 0.16333759 over the same period for the S&P500. Over the past 52 weeks, GEO has reached a high of $36.46, while it has fallen to a 52-week low of $12.39. The 50-Day Moving Average of the stock is -5.43%, while the 200-Day Moving Average is calculated to be -19.69%.
Shares Statistics:
The stock has traded on average 3.10M shares per day over the past 3-months and 2345690 shares per day over the last 10 days, according to various share statistics. A total of 141.25M shares are outstanding, with a floating share count of 134.41M. Insiders hold about 5.03% of the company’s shares, while institutions hold 90.24% stake in the company. Shares short for GEO as of 1756425600 were 9109101 with a Short Ratio of 2.94, compared to 1753920000 on 10528632. Therefore, it implies a Short% of Shares Outstanding of 9109101 and a Short% of Float of 7.91.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0. The stock’s 5-year Average Dividend Yield is 11.18. The current Payout Ratio is 0.00% for GEO, which recently paid a dividend on 2021-01-22 with an ex-dividend date of 2021-01-22. Stock splits for the company last occurred on 2017-04-25 when the company split stock in a 3:2 ratio.
Earnings Estimates
The stock of Geo Group, Inc (GEO) is currently drawing attention from 4.0 analysts actively involved in the ongoing evaluation and rating process.The consensus estimate for the next quarter is $0.31, with high estimates of $0.33 and low estimates of $0.29.
Analysts are recommending an EPS of between $0.95 and $0.88 for the fiscal current year, implying an average EPS of $0.91. EPS for the following year is $1.89, with 4.0 analysts recommending between $2.26 and $1.41.
Revenue Estimates
4 analysts predict $665.81M in revenue for the current quarter. It ranges from a high estimate of $705.13M to a low estimate of $650M. As of the current estimate, Geo Group, Inc’s year-ago sales were $603.12MFor the next quarter, 4 analysts are estimating revenue of $666.49M. There is a high estimate of $668.87M for the next quarter, whereas the lowest estimate is $665M.
A total of 4 analysts have provided revenue estimates for GEO’s current fiscal year. The highest revenue estimate was $2.72B, while the lowest revenue estimate was $2.56B, resulting in an average revenue estimate of $2.6B. In the same quarter a year ago, actual revenue was $2.42BBased on 4 analysts’ estimates, the company’s revenue will be $3.12B in the next fiscal year. The high estimate is $3.72B and the low estimate is $2.82B.
