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GEO · Geo Group Inc · Metrics

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$28.27 +0.70 (+2.54%) At close · Oct 27 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.

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Market overview

2 metrics
Share price
$28.27
Market cap
$3.72B

Price action

20 metrics
Price 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 metrics
Sector
Industrials
Industry
Security & Protection Services
Shares outstanding
131.62M

Valuation

12 metrics
P / 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 metrics
P / 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 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
2026-11-05
Last earnings
2026-08-06

Profitability

9 metrics
Gross 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%

Per share

11 metrics
Revenue per diluted share (TTM)
$20.83
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
$2.34
EBITDA per diluted share (TTM)
$3.33
Net income per diluted share (TTM)
$2.12
Operating cash flow per diluted share (TTM)
$1.49
Free cash flow per diluted share (TTM)
$0.24
Capital expenditures per diluted share (TTM)
$1.25
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
$0.18
Book value per share
$11.05

Growth

11 metrics
Revenue 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 metrics
Return 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 metrics
Operating 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 metrics
13F 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 metrics
Index-fund ownership
28.5%

Short interest

3 metrics
Short interest
7.5%
Latest settlement · 3.6 days to cover
Days to cover
3.6d
Short-squeeze score
60 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$1.02M
Insider-sentiment score
25 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 923796 CUSIP 36162J106 13F (30d) 63 filings 58 filers Visit website Investor relations