Investors with the goal of beating the broader market often turn to stock selection. Strategic choices in individual stocks can have a profound impact on your wealth.
As of close of business last night, Geo Group, Inc’s stock clocked out at $16.69, up 0.24% from its previous closing price of $16.65. In other words, the price has increased by $0.24 from its previous closing price. On the day, 1.67 million shares were traded. GEO stock price reached its highest trading level at $16.975 during the session, while it also had its lowest trading level at $16.54.
Ratios:
To gain a deeper understanding of GEO’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 12.63 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 88.20. For the most recent quarter (mrq), Quick Ratio is recorded 1.62 and its Current Ratio is at 1.62. In the meantime, Its Debt-to-Equity ratio is 1.07 whereas as Long-Term Debt/Eq ratio is at 1.06.
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:
Investing in insider trades can also provide an investor with insight into how management views future stock prices. 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 2362212864 and an Enterprise Value of 3726707968. As of this moment, Geo’s Price-to-Earnings (P/E) ratio for their current fiscal year is 9.85, and their Forward P/E ratio for the next fiscal year is 13.71. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.52. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.92 while its Price-to-Book (P/B) ratio in mrq is 1.53. Its current Enterprise Value per Revenue stands at 1.472 whereas that against EBITDA is 9.069.
Stock Price History:
The Beta on a monthly basis for GEO is 0.72, which has changed by -0.4004321 over the last 52 weeks, in comparison to a change of 0.13042927 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 $14.27. The 50-Day Moving Average of the stock is -0.21%, while the 200-Day Moving Average is calculated to be -28.05%.
Shares Statistics:
It appears that GEO traded 2.10M shares on average per day over the past three months and 1734840 shares per day over the past ten days. A total of 139.20M shares are outstanding, with a floating share count of 132.28M. Insiders hold about 4.97% of the company’s shares, while institutions hold 93.83% stake in the company. Shares short for GEO as of 1764288000 were 9066777 with a Short Ratio of 4.32, compared to 1761868800 on 8766442. Therefore, it implies a Short% of Shares Outstanding of 9066777 and a Short% of Float of 8.04.
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
The stock of Geo Group, Inc (GEO) is currently being evaluated by 4.0 analysts who are actively contributing to its market rating.The consensus estimate for the next quarter is $0.25, with high estimates of $0.26 and low estimates of $0.23.
Analysts are recommending an EPS of between $0.86 and $0.85 for the fiscal current year, implying an average EPS of $0.85. EPS for the following year is $1.33, with 4.0 analysts recommending between $1.53 and $1.18.
Revenue Estimates
In. The current quarter, 4 analysts expect revenue to total $667.23M. It ranges from a high estimate of $676.44M to a low estimate of $663.6M. As of. The current estimate, Geo Group, Inc’s year-ago sales were $607.72MFor the next quarter, 4 analysts are estimating revenue of $694.3M. There is a high estimate of $703.4M for the next quarter, whereas the lowest estimate is $689.3M.
A total of 4 analysts have provided revenue estimates for GEO’s current fiscal year. The highest revenue estimate was $2.6B, while the lowest revenue estimate was $2.59B, resulting in an average revenue estimate of $2.59B. In the same quarter a year ago, actual revenue was $2.42BBased on 4 analysts’ estimates, the company’s revenue will be $3B in the next fiscal year. The high estimate is $3.13B and the low estimate is $2.87B.
