GEO
Geo Group Inc Consumer Discretionary General Bldg Contractors - Residential Bldgs Russell 3000
$28.52Close
$3.9BMarket cap
$13.26 – $32.7752-week range
Nov 5, 2026Next report · before the open
Highlights
Strengths
- Leading the market RS 89 · stronger than 89% of stocks over 12 months
- Earnings growing EPS +74% year on year
Cautions
- Trend not confirmed 7 of 8 conditions · under the 50-day
- Results soon Nov 5, 2026, in 4 days
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
13%
1wk
up 4.2%
price change
1mo
down 6.4%
price change
12-month return
up 73%
market up 11% ·
its own up 60%
F-score
—
— Not assessed
Altman Z″
1.99
Moderate risk
P/E
15.3×
price / earnings
PEG
0.02
P/E / EPS growth
P/B
2.6×
price / book
Earnings yield
up 4.7%
EBIT / enterprise value
Cheaper than
47%
of the market · around average
Revenue growth
up 9%
year on year
EPS growth
up 74%
latest quarter · -32 pts
Sales growth
up 15%
latest quarter · -2 pts
ROE
up 18%
return on equity
Free cash margin
down 5%
-$124.9M FCF
D/E
1.10
long-term debt / equity
Net debt / EBITDA
4.1×
Interest cover
1.6×EBIT / interest
Trade setup
ATR%
4.3%
$1.24 a day · 2×ATR $26.05
RS
89 / 99
vs the universe
Trend
7 / 8
under the 50-day
Relative volume
0.7×
vs 50-day average
Up/down volume
1.13
50 sessions
Implied move
—
no option chain · report Nov 5, 2026
Trend template · 7 of 8
- Price above the 50-day average: fails
Screen verdict
Did not qualify for any screen.
Warning signs
- Interest is covered, but thinly Earnings before interest cover the interest bill 1.6 times, leaving little room if profits fall.
- Heavily indebted Net debt is 4.1 times EBITDA — roughly 4 years of earnings before interest, tax and depreciation to repay borrowings in full.
- Profit not backed by cash Reported profit of $254.4M came with $72.6M of operating cash flow. Profit that cash does not follow is the classic signature of aggressive accounting.
Last reported
Aug 6, 2026
Results reaction
Aug 6, 2026-3% vs market2 sessions after results
Financials
- Net 10%
- Free cash -5%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.3B | $2.4B | $2.4B | $2.4B | $2.6B |
| Operating income | $229.4M | $288.1M | $383.9M | $352.4M | $310.0M | $257.5M |
| Net income | $113.0M | $77.4M | $171.8M | $107.3M | $32.0M | $254.4M |
| Net margin | 5% | 3% | 7% | 4% | 1% | 10% |
| Earnings per share | $0.94 | $0.64 | $1.41 | $0.87 | $0.24 | $1.82 |
| Free cash flow | $332.9M | $213.2M | $198.0M | $204.8M | $163.5M | -$124.9M |
| Free cash margin | 14% | 9% | 8% | 8% | 7% | -5% |
| Cash | $283.5M | $506.5M | $95.1M | $94.0M | $76.9M | $69.0M |
| Long-term debt | $1.9B | $2.6B | $1.9B | $1.7B | $1.7B | $1.6B |
| Shareholders' equity | $913.1M | $976.2M | $1.2B | $1.3B | $1.3B | $1.5B |
| Shares outstanding | 121.32m | 122.47m | 124.06m | 126.09m | 140.18m | 136.24m |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Aug 6, 2026 | Quarterly ↗ | Jun 30, 2026 | 37d |
| May 7, 2026 | Quarterly ↗ | Mar 31, 2026 | 37d |
| Feb 25, 2026 | Annual ↗ | Dec 31, 2025 | 56d |
| Nov 6, 2025 | Quarterly ↗ | Sep 30, 2025 | 37d |
| Aug 6, 2025 | Quarterly ↗ | Jun 30, 2025 | 37d |
| May 7, 2025 | Quarterly ↗ | Mar 31, 2025 | 37d |
| Feb 28, 2025 | Annual ↗ | Dec 31, 2024 | 59d |
| Nov 12, 2024 | Quarterly ↗ | Sep 30, 2024 | 43d |
| Aug 8, 2024 | Quarterly ↗ | Jun 30, 2024 | 39d |
| May 8, 2024 | Quarterly ↗ | Mar 31, 2024 | 38d |
| Feb 29, 2024 | Annual ↗ | Dec 31, 2023 | 60d |
| Nov 8, 2023 | Quarterly ↗ | Sep 30, 2023 | 39d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 8, 2026 | Material agreement · New obligation · Regulation FD · Other events ↗ |
| Oct 5, 2026 | Material agreement · Acquisition or disposal · Regulation FD · Other events ↗ |
| Aug 6, 2026 | Results ↗ |
| May 6, 2026 | Results ↗ |
| May 4, 2026 | Shareholder vote ↗ |
| Mar 5, 2026 | Director or officer change · Regulation FD ↗ |
| Feb 12, 2026 | Director or officer change · Regulation FD ↗ |
| Feb 12, 2026 | Results ↗ |
| Jan 26, 2026 | Material agreement · New obligation · Regulation FD ↗ |
| Dec 8, 2025 | Other events ↗ |
| Nov 18, 2025 | Material agreement · New obligation ↗ |
| Nov 6, 2025 | Results · Other events ↗ |