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Stock Research: Geo Group

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Geo Group

NYQ:GEO US36162J1060
77
  • Value
    40
  • Growth
    65
  • Safety
    Safety
    35
  • Combined
    48
  • Sentiment
    95
  • 360° View
    360° View
    77
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Company Description

The GEO Group, Inc. is a diversified government service provider specializing in secure facilities, processing, and community reentry centers. Key businesses include U.S. secure services, electronic monitoring and supervision, and reentry services. The company operates in the United States, Australia, South Africa, and the United Kingdom. In the last fiscal year, the company had 16500 employees, a market cap of $3539 million, profits of $649 million, and revenue of $2424 million.

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ANALYSIS: With an Obermatt 360° View of 73 (better than 73% compared with alternatives), overall professional sentiment and financial characteristics for the stock Geo Group are above average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for Geo Group. The consolidated Growth Rank has a good rank of 77, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is higher than for 77% of competitors in the same industry. The consolidated Sentiment Rank also has a good rank of 85, which means that professional investors are more optimistic about the stock than for 85% of alternative investment opportunities. But the consolidated Value Rank has a less desirable rank of 44, which means that the share price of Geo Group is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 56% of alternative stocks in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 33, which means that the company has a financing structure that is riskier than those of 67% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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Strongest Rank Dividend Yield
Weakest Rank Analyst Opinions
Country USA
Industry Security & Alarm Services
Size Large
Website geogroup.com
Index
Geo Group stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 8-Jun-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
40 39 57 76
Growth
65 75 17 3
Safety
Safety
35 25 41 47
Sentiment
95 22 35 40
360° View
360° View
77 14 23 33
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Metrics Current 2025 2024 2023
Analyst Opinions
100 71 95 38
Opinions Change
50 50 17 50
Pro Holdings
n/a 18 39 79
Market Pulse
65 11 20 10
Sentiment
95 22 35 40
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Metrics Current 2025 2024 2023
Value
40 39 57 76
Growth
65 75 17 3
Safety Safety
35 25 41 47
Combined
48 41 18 19
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
56 82 100 100
Price vs. Earnings (P/E)
46 55 74 95
Price vs. Book (P/B)
62 28 59 80
Dividend Yield
1 1 1 1
Value
40 39 57 76
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Metrics Current 2025 2024 2023
Revenue Growth
92 88 50 13
Profit Growth
46 18 27 8
Capital Growth
18 30 35 19
Stock Returns
57 99 19 7
Growth
65 75 17 3
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Metrics Current 2025 2024 2023
Leverage
44 31 26 12
Refinancing
65 42 73 100
Liquidity
32 30 31 37
Safety Safety
35 25 41 47

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Frequently Asked
Questions

This is a classic, high-risk growth play: high growth and positive sentiment outweigh low Value Rank (expensive) and risky financing. This is for aggressive growth investors who are comfortable with the high price and risk, believing the growth story justifies the expense.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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