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The closing price of Geo Group, Inc (NYSE: GEO) was $22.88 for the day, down -11.46% from the previous closing price of $25.84. In other words, the price has decreased by -$11.46 from its previous closing price. On the day, 10.65 million shares were traded. GEO stock price reached its highest trading level at $27.0 during the session, while it also had its lowest trading level at $22.46.
Ratios:
Our analysis of GEO’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 47.66 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 24.32. For the most recent quarter (mrq), Quick Ratio is recorded 1.29 and its Current Ratio is at 0.90. In the meantime, Its Debt-to-Equity ratio is 1.33 whereas as Long-Term Debt/Eq ratio is at 1.15.
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:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Mar 27 ’25 when March Shayn P. sold 7,500 shares for $30.00 per share. The transaction valued at 225,000 led to the insider holds 67,469 shares of the business.
March Shayn P. bought 7,500 shares of GEO for $225,000 on Mar 27 ’25. On Mar 13 ’25, another insider, Mannarino Nicole, who serves as the Chief Compliance Officer of the company, sold 646 shares for $25.43 each. As a result, the insider received 16,428 and left with 0 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 3233927936 and an Enterprise Value of 4886262272. As of this moment, Geo’s Price-to-Earnings (P/E) ratio for their current fiscal year is 35.48, and their Forward P/E ratio for the next fiscal year is 10.56. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.32 while its Price-to-Book (P/B) ratio in mrq is 2.41. Its current Enterprise Value per Revenue stands at 1.992 whereas that against EBITDA is 11.828.
Stock Price History:
The Beta on a monthly basis for GEO is 0.79, which has changed by 0.83627605 over the last 52 weeks, in comparison to a change of 0.19283521 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 $11.75. The 50-Day Moving Average of the stock is -9.65%, while the 200-Day Moving Average is calculated to be -14.02%.
Shares Statistics:
GEO traded an average of 3.09M shares per day over the past three months and 3892390 shares per day over the past ten days. A total of 141.34M shares are outstanding, with a floating share count of 133.92M. Insiders hold about 5.25% of the company’s shares, while institutions hold 89.97% stake in the company. Shares short for GEO as of 1752537600 were 10091445 with a Short Ratio of 3.26, compared to 1749772800 on 9204564. Therefore, it implies a Short% of Shares Outstanding of 10091445 and a Short% of Float of 8.7799996.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0The 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 current assessment of Geo Group, Inc (GEO) involves the perspectives of 5.0 analysts closely monitoring its market dynamics.The consensus estimate for the next quarter is $0.36, with high estimates of $0.55 and low estimates of $0.27.
Analysts are recommending an EPS of between $1.12 and $0.8 for the fiscal current year, implying an average EPS of $0.93. EPS for the following year is $2.3, with 4.0 analysts recommending between $3.13 and $1.41.
Revenue Estimates
It is expected that $90B in revenue will be generated in the current quarter, according to 5 analysts. It ranges from a high estimate of $707.43M to a low estimate of $631.2M. As of the current estimate, Geo Group, Inc’s year-ago sales were $603.12MFor the next quarter, 5 analysts are estimating revenue of $707.04M. There is a high estimate of $814.95M for the next quarter, whereas the lowest estimate is $648.4M.
A total of 5 analysts have provided revenue estimates for GEO’s current fiscal year. The highest revenue estimate was $2.76B, while the lowest revenue estimate was $2.5B, resulting in an average revenue estimate of $2.58B. In the same quarter a year ago, actual revenue was $2.42BBased on 4 analysts’ estimates, the company’s revenue will be $3.33B in the next fiscal year. The high estimate is $4.23B and the low estimate is $2.8B.
