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Geo Group Inc (GEO)
NYSE:GEO
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Geo Group (GEO) Price & Analysis

2,184 Followers

GEO Stock Chart & Stats

$18.60
$1.52(5.30%)
At close: 4:00 PM EST
$18.60
$1.52(5.30%)

Bulls Say, Bears Say

Bulls Say
Major New Contract Wins (~$520M Pa)A backlog of new, multi-year government contracts totaling as much as $520M of incremental annual revenue meaningfully enlarges secure, recurring revenue. These long-term awards strengthen revenue visibility, support facility utilization, and reduce reliance on spot intake over the medium term.
Improved Profitability And MarginsMaterial margin expansion and higher ROE reflect structural improvements: better operating efficiency, lower G&A, and a favorable mix shift toward higher-priced GPS/technology services. Sustained margins support internal cash flow generation and competitive pricing flexibility over the next several quarters.
Active Capital Allocation & Liquidity ActionsManagement is recycling capital via sizeable buybacks while expanding the revolver, and reporting net leverage below 3.2x EBITDA. This combination signals confidence in free-cash-flow prospects and provides a liquidity buffer to support operations and contract ramping over the medium term.
Bears Say
Meaningful Leverage RemainingAbsolute debt levels near $1.6B leave the company sensitive to refinancing and revenue shocks. While leverage has improved since 2021, the capital structure remains relatively leveraged versus lower-debt peers, constraining strategic flexibility if cash flow weakens.
Weak Cash Conversion And Negative FCFA sharp decline in cash conversion and recent negative free cash flow reduce the company's ability to self-fund activations, working capital swings, or debt reduction. Persistently weak cash generation would strain flexibility and raise refinancing or covenant risks over the coming quarters.
Regulatory / Litigation Risk At FacilitiesState-level litigation and inspection demands represent structural regulatory and reputational risks for a corrections operator. Outcomes could trigger remediation costs, contract scrutiny, or tighter oversight that materially affect operating permits, margins, or the renewability of government contracts.

Geo Group News

GEO FAQ

What was Geo Group Inc’s price range in the past 12 months?
Geo Group Inc lowest stock price was $12.51 and its highest was $27.90 in the past 12 months.
    What is Geo Group Inc’s market cap?
    Geo Group Inc’s market cap is $3.38B.
      When is Geo Group Inc’s upcoming earnings report date?
      Geo Group Inc’s upcoming earnings report date is Aug 12, 2026 which is in 65 days.
        How were Geo Group Inc’s earnings last quarter?
        Geo Group Inc released its earnings results on May 06, 2026. The company reported $0.29 earnings per share for the quarter, beating the consensus estimate of $0.205 by $0.085.
          Is Geo Group Inc overvalued?
          According to Wall Street analysts Geo Group Inc’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
            Does Geo Group Inc pay dividends?
            Geo Group Inc pays a Quarterly dividend of $0.25 which represents an annual dividend yield of N/A. See more information on Geo Group Inc dividends here
              What is Geo Group Inc’s EPS estimate?
              Geo Group Inc’s EPS estimate is 0.29.
                How many shares outstanding does Geo Group Inc have?
                Geo Group Inc has 133,618,290 shares outstanding.
                  What happened to Geo Group Inc’s price movement after its last earnings report?
                  Geo Group Inc reported an EPS of $0.29 in its last earnings report, beating expectations of $0.205. Following the earnings report the stock price went up 20.915%.
                    Which hedge fund is a major shareholder of Geo Group Inc?
                    Currently, no hedge funds are holding shares in GEO
                    What is the TipRanks Smart Score and how is it calculated?
                    Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                      Company Description

                      Geo Group Inc

                      The GEO Group, Inc. engages in the ownership, leasing, and management of secure facilities, reentry facilities, and processing centers in the United States, Australia, and South Africa. It operates through four segments: U.S. Secure Services, Electronic Monitoring and Supervision Services, Reentry Services, and International Services. The company provides counseling, education, and treatment for alcohol and drug abuse problems at various facilities; and compliance technologies for monitoring services, and evidence-based supervision and treatment programs for community-based parolees, probationers, and pretrial defendants. It also offers secure facility management services, including security, administrative, rehabilitation, education, and food services at secure services facilities; reentry services comprising supervision of individuals in community-based programs and reentry centers, and provision of temporary housing, programming, employment assistance, and other services; and supervision and reporting services that improves the participation of non-detained aliens in the immigration court system. In addition, the company provides secure transportation services; and rehabilitation services, such as evidence-based, including cognitive behavioral treatment and post-release services, as well as academic and vocational classes in life skills and treatment programs under the GEO Continuum of Care platform; and develops new facilities based on contract, as well as designs, constructs, and finances the facilities. The GEO Group, Inc. was founded in 1984 and is headquartered in Boca Raton, Florida.

                      Geo Group (GEO) Earnings & Revenues

                      GEO Company Deck

                      GEO Earnings Call

                      Q1 2026
                      0:00 / 0:00
                      Earnings Call Sentiment|Positive
                      The call conveyed strong operational and financial momentum: significant YoY growth in revenue (+17%), net income (+96%), and adjusted EBITDA (+32%), material new contract wins (~$520M incremental annual revenue potential), raised 2026 guidance, active share repurchases, and improved margins (lower G&A as % of revenue). Offsetting risks include a recent decline in ICE census (24K to 21K), payment timing delays from the DHS partial shutdown, higher operating expenses from facility activations, and uncertainty around timing/realization of potential facility sales and paused government warehouse plans. On balance, the positive growth drivers, backlog of contract wins, margin improvements, and increased guidance materially outweigh the near-term operational and timing risks.View all GEO earnings summaries

                      GEO Stock 12 Month Forecast

                      Average Price Target

                      $29.00
                      ▲(55.91% Upside)
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8,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 1, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 0</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":16.97,"date":1761955200000,"info":" <span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n            <div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 5,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 1, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 0</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":16.13,"date":1764547200000,"info":" <span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n            <div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 7,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 0, \t&nbsp;</span>\n       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