Those aspiring to outpace the market meticulously engage in the process of selecting individual stocks. Strategic choices can be instrumental in accelerating your wealth.
After finishing at $18.25 in the prior trading day, Geo Group, Inc (NYSE: GEO) closed at $17.69, down -3.07%. In other words, the price has decreased by -$3.07 from its previous closing price. On the day, 1.66 million shares were traded. GEO stock price reached its highest trading level at $18.39 during the session, while it also had its lowest trading level at $17.6.
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 36.90 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 19.11. 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 2503747328 and an Enterprise Value of 4170465536. As of this moment, Geo’s Price-to-Earnings (P/E) ratio for their current fiscal year is 27.55, and their Forward P/E ratio for the next fiscal year is 9.30. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.02 while its Price-to-Book (P/B) ratio in mrq is 1.81. Its current Enterprise Value per Revenue stands at 1.701 whereas that against EBITDA is 10.081.
Stock Price History:
The Beta on a monthly basis for GEO is 0.70, which has changed by 0.19932199 over the last 52 weeks, in comparison to a change of 0.118204355 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 $13.36. The 50-Day Moving Average of the stock is -16.54%, while the 200-Day Moving Average is calculated to be -31.94%.
Shares Statistics:
The stock has traded on average 2.89M shares per day over the past 3-months and 2326680 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 90.83% stake in the company. Shares short for GEO as of 1759190400 were 9614063 with a Short Ratio of 3.33, compared to 1756425600 on 9109101. Therefore, it implies a Short% of Shares Outstanding of 9614063 and a Short% of Float of 8.3500005.
Dividends & Splits
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
A detailed examination of Geo Group, Inc (GEO) is currently in progress, with 4.0 analysts providing valuable insights into its market dynamics.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.
