Those aspiring to outpace the market meticulously engage in the process of selecting individual stocks. Strategic choices can be instrumental in accelerating your wealth.
In the latest session, Geo Group, Inc (NYSE: GEO) closed at $20.81 up 0.48% from its previous closing price of $20.71. In other words, the price has increased by $0.48 from its previous closing price. On the day, 2.84 million shares were traded. GEO stock price reached its highest trading level at $21.11 during the session, while it also had its lowest trading level at $20.595.
Ratios:
For a deeper understanding of Geo Group, Inc’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 43.40 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 22.48. 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:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Aug 22 ’25 when ZOLEY GEORGE C sold 26,068 shares for $21.37 per share. The transaction valued at 557,047 led to the insider holds 4,006,785 shares of the business.
ZOLEY GEORGE C sold 25,000 shares of GEO for $534,575 on Aug 21 ’25. The Executive Chairman now owns 4,032,853 shares after completing the transaction at $21.38 per share. On Aug 25 ’25, another insider, ZOLEY GEORGE C, who serves as the Executive Chairman of the company, sold 20,970 shares for $21.65 each. As a result, the insider received 453,969 and left with 41,920 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 2945343488 and an Enterprise Value of 4603557888. As of this moment, Geo’s Price-to-Earnings (P/E) ratio for their current fiscal year is 32.41, and their Forward P/E ratio for the next fiscal year is 11.15. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.20 while its Price-to-Book (P/B) ratio in mrq is 2.13. Its current Enterprise Value per Revenue stands at 1.877 whereas that against EBITDA is 11.128.
Stock Price History:
The Beta on a monthly basis for GEO is 0.76, which has changed by 0.5357933 over the last 52 weeks, in comparison to a change of 0.1590569 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 -12.11%, while the 200-Day Moving Average is calculated to be -22.96%.
Shares Statistics:
For the past three months, GEO has traded an average of 3.15M shares per day and 2804810 over the past ten days. A total of 141.25M shares are outstanding, with a floating share count of 134.10M. Insiders hold about 5.25% of the company’s shares, while institutions hold 90.42% stake in the company. Shares short for GEO as of 1755216000 were 11094083 with a Short Ratio of 3.53, compared to 1752537600 on 10091445. Therefore, it implies a Short% of Shares Outstanding of 11094083 and a Short% of Float of 9.64.
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 market rating for Geo Group, Inc (GEO) is a result of the insights provided by 5.0 analysts actively involved in the assessment.The consensus estimate for the next quarter is $0.32, with high estimates of $0.36 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 $1.85, with 5.0 analysts recommending between $2.26 and $1.41.
Revenue Estimates
A total of 5 analysts believe the company’s revenue will be $661.47M this quarter.It ranges from a high estimate of $705.13M to a low estimate of $644.1M. As of the current estimate, Geo Group, Inc’s year-ago sales were $603.12MFor the next quarter, 5 analysts are estimating revenue of $666.74M. There is a high estimate of $668.87M for the next quarter, whereas the lowest estimate is $665M.
A total of 5 analysts have provided revenue estimates for GEO’s current fiscal year. The highest revenue estimate was $2.72B, while the lowest revenue estimate was $2.55B, resulting in an average revenue estimate of $2.59B. In the same quarter a year ago, actual revenue was $2.42BBased on 5 analysts’ estimates, the company’s revenue will be $3.06B in the next fiscal year. The high estimate is $3.72B and the low estimate is $2.82B.
