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After finishing at $15.41 in the prior trading day, Geo Group, Inc (NYSE: GEO) closed at $15.13, down -1.82%. In other words, the price has decreased by -$1.82 from its previous closing price. On the day, 2.76 million shares were traded. GEO stock price reached its highest trading level at $15.46 during the session, while it also had its lowest trading level at $14.75.
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 11.45 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 79.96. 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:
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 2106054400 and an Enterprise Value of 3513419776. As of this moment, Geo’s Price-to-Earnings (P/E) ratio for their current fiscal year is 8.93, and their Forward P/E ratio for the next fiscal year is 8.77. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.34. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.83 while its Price-to-Book (P/B) ratio in mrq is 1.38. Its current Enterprise Value per Revenue stands at 1.388 whereas that against EBITDA is 9.412.
Stock Price History:
The Beta on a monthly basis for GEO is 0.72, which has changed by -0.4286254 over the last 52 weeks, in comparison to a change of 0.12121439 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 -21.28%, while the 200-Day Moving Average is calculated to be -38.51%.
Shares Statistics:
The stock has traded on average 2.58M shares per day over the past 3-months and 2548590 shares per day over the last 10 days, according to various share statistics. A total of 139.20M shares are outstanding, with a floating share count of 132.19M. Insiders hold about 5.03% of the company’s shares, while institutions hold 91.03% stake in the company. Shares short for GEO as of 1760486400 were 9390298 with a Short Ratio of 3.64, compared to 1757894400 on 11064310. Therefore, it implies a Short% of Shares Outstanding of 9390298 and a Short% of Float of 8.1599995.
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
Current recommendations for the stock of the company come from 2.0 analysts. The consensus estimate for the next quarter is $0.39, with high estimates of $0.39 and low estimates of $0.39.
Analysts are recommending an EPS of between $0.95 and $0.88 for the fiscal current year, implying an average EPS of $0.92. EPS for the following year is $2.06, with 2.0 analysts recommending between $2.26 and $1.85.
Revenue Estimates
4 analysts predict $667.23M in revenue for. The current quarter. 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 3 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.
