GEO · Geo Group Inc · Metrics
$28.27
+0.70 (+2.54%)
At close · Oct 27
Return incl. dividend (before tax)
Q2 2026 earnings call transcript
Market Cap
$3.72B
Shares
131.62M
Volume · Oct 27
2M
Avg daily vol (3M)
2.33M
GEO metrics
104 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$28.27
Market cap
$3.72B
Price action
20 metricsPrice change (1W)
+1.1%
Price change (30D)
-6.5%
Price change (3M)
-8.0%
Price change (6M)
+50.2%
Price change (YTD)
+75.4%
Price change (1Y)
+66.4%
Trailing year
Price change (5Y)
+269.1%
52-week high
$32.77
52-week low
$13.26
Change from 52-week high
-13.7%
Change from 52-week low
+113.2%
Annualized volatility
48.9%
Annualized volatility (3M)
38.4%
Beta
0.9
RSI (14D)
42.4
Price vs SMA 50
-8.0%
Price vs SMA 200
+17.3%
Avg volume (3M)
2.33M
Relative volume
0.9
Average dollar volume
$71.36M
Company
3 metricsSector
Industrials
Industry
Security & Protection Services
Shares outstanding
131.62M
Valuation
12 metricsP / E (TTM)
13.3
Trailing earnings · reciprocal yield 7.5%
PEG ratio
0.2
EV / revenue
1.8×
reciprocal yield 54.3%
EV / EBITDA
11.6×
reciprocal yield 8.7%
EV / EBIT
16.5×
reciprocal yield 6.1%
P / sales
1.3×
reciprocal yield 77.9%
P / book
2.4
reciprocal yield 41.8%
FCF yield
0.7%
TTM · current market cap
Buyback yield
4.9%
P / FCF
137.3
reciprocal yield 0.7%
P / operating cash flow
18.3
reciprocal yield 5.5%
Earnings yield
8.0%
Historical valuation
8 metricsP / E historical average (3Y)
45.7×
reciprocal yield 2.2%
P / E historical average (5Y)
33.8×
reciprocal yield 3.0%
EV / revenue historical average (3Y)
2.9×
reciprocal yield 33.9%
EV / revenue historical average (5Y)
2.4×
reciprocal yield 41.5%
EV / EBIT historical average (3Y)
13.8×
reciprocal yield 7.3%
EV / EBIT historical average (5Y)
12.5×
reciprocal yield 8.0%
EV / EBITDA historical average (3Y)
9.7×
reciprocal yield 10.3%
EV / EBITDA historical average (5Y)
8.8×
reciprocal yield 11.4%
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
2026-11-05
Last earnings
2026-08-06
Profitability
9 metricsGross margin
—
Operating margin
11.2%
Trailing 12 months
Net margin
10.3%
Gross profit (TTM)
—
Operating profit (TTM)
$315.54M
Net income (TTM)
$291.54M
Trailing 12 months
Diluted EPS (TTM)
$2.12
FCF margin
0.9%
Effective tax rate
27.1%
Growth
11 metricsRevenue growth YoY
+15.1%
Year over year
Net income growth YoY
+63.2%
Revenue (TTM)
$2.83B
Trailing 12 months
EPS growth YoY
+71.4%
Shares change YoY
-6.0%
Year over year · fewer shares
Revenue CAGR (3Y)
+3.5%
Revenue CAGR (5Y)
+2.3%
EPS CAGR (3Y)
+15.9%
EPS CAGR (5Y)
+14.1%
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
19.2%
Return on assets
7.8%
Debt / equity
1.1
Current ratio
1.7
EBITDA (TTM)
$450.73M
Free cash flow (TTM)
$26.44M
Quick ratio
—
Interest coverage
2.1
Net debt / EBITDA
3.5
Return on invested capital
7.5%
Trailing 12 months
Net cash
−$1.58B
Latest balance sheet
Cash & equivalents
$54.99M
Total assets
$3.74B
Total debt
$1.65B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$198.69M
Capital expenditures (TTM)
$172.25M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$24.29M
R&D / revenue
—
Stock compensation / revenue
0.9%
Ownership (13F)
9 metrics13F filers
294
13F filer change QoQ
+30
Institutional ownership
100.7%
Conviction holders (share of 13F filers)
2.8%
Crowding (high-turnover and private-fund holders)
28.4%
Private-fund adviser ownership
23.0%
Active holders' share change QoQ
-7.0%
Holder tenure
12.0
Price vs estimated holder cost
+38.4%
Ownership (registered funds)
1 metricsIndex-fund ownership
28.5%
Short interest
3 metricsShort interest
7.5%
Latest settlement · 3.6 days to cover
Days to cover
3.6d
Short-squeeze score
60 / 100
Insider activity
2 metricsNet insider buying (90D)
−$1.02M
Insider-sentiment score
25 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
923796
CUSIP
36162J106
13F (30d)
63 filings
58 filers
Visit website
Investor relations