The pursuit of outperformance leads many investors to carefully choose individual stocks. Picking the right ones can be a game-changer for growing your wealth.
In the latest session, Geo Group, Inc (NYSE: GEO) closed at $23.27 down -0.77% from its previous closing price of $23.45. In other words, the price has decreased by -$0.77% from its previous closing price. On the day, 2.68 million shares were traded. GEO stock price reached its highest trading level at $24.06 during the session, while it also had its lowest trading level at $23.04.
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 48.03 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 24.74. For the most recent quarter (mrq), Quick Ratio is recorded 1.29 and its Current Ratio is at 1.29. In the meantime, Its Debt-to-Equity ratio is 1.34 whereas as Long-Term Debt/Eq ratio is at 1.31.
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 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 3289051904 and an Enterprise Value of 4935731712. As of this moment, Geo’s Price-to-Earnings (P/E) ratio for their current fiscal year is 125.31, and their Forward P/E ratio for the next fiscal year is 9.93. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.36 while its Price-to-Book (P/B) ratio in mrq is 2.45. Its current Enterprise Value per Revenue stands at 2.037 whereas that against EBITDA is 11.739.
Stock Price History:
The Beta on a monthly basis for GEO is 0.75, which has changed by 0.754902 over the last 52 weeks, in comparison to a change of 0.11213791 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 -15.35%, while the 200-Day Moving Average is calculated to be -6.35%.
Shares Statistics:
For the past three months, GEO has traded an average of 3.00M shares per day and 3063660 over the past ten days. A total of 141.21M shares are outstanding, with a floating share count of 133.32M. Insiders hold about 5.68% of the company’s shares, while institutions hold 90.02% stake in the company. Shares short for GEO as of 1748563200 were 8759612 with a Short Ratio of 2.92, compared to 1745971200 on 11277812. Therefore, it implies a Short% of Shares Outstanding of 8759612 and a Short% of Float of 7.62.
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 1611273600. Stock splits for the company last occurred on 2017-04-25 when the company split stock in a 3:2 ratio.
