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Stock Research: Geo Group

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Geo Group

NYQ:GEO US36162J1060
70
  • Value
    29
  • Growth
    75
  • Safety
    Safety
    59
  • Combined
    69
  • Sentiment
    69
  • 360° View
    360° View
    70
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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 70 (better than 70% 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 all but one indicator above average for Geo Group. The consolidated Growth Rank has a good rank of 75, 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 75% of competitors in the same industry. The consolidated Safety Rank at 59 means that the company has a financing structure that is safer than 59% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, the consolidated Sentiment Rank has a good rank of 69, which means that professional investors are more optimistic about the stock than for 69% of alternative investment opportunities. But the consolidated Value Rank is less desirable at 29, meaning that the share price of Geo Group is on the higher side compared with indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 71% of alternative stocks in the same industry. ...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: 3-Sep-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
29 39 57 76
Growth
75 75 17 3
Safety
Safety
59 25 41 47
Sentiment
69 22 35 40
360° View
360° View
70 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
16 11 20 10
Sentiment
69 22 35 40
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Metrics Current 2025 2024 2023
Value
29 39 57 76
Growth
75 75 17 3
Safety Safety
59 25 41 47
Combined
69 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)
31 55 74 95
Price vs. Book (P/B)
53 28 59 80
Dividend Yield
1 1 1 1
Value
29 39 57 76
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Metrics Current 2025 2024 2023
Revenue Growth
85 88 50 13
Profit Growth
51 18 27 8
Capital Growth
12 30 35 19
Stock Returns
88 99 19 7
Growth
75 75 17 3
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Metrics Current 2025 2024 2023
Leverage
51 31 26 12
Refinancing
63 42 73 100
Liquidity
35 30 31 37
Safety Safety
59 25 41 47

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Frequently Asked
Questions

This stock offers a high growth opportunity with safe financing and positive sentiment. It is typically expensive (low Value Rank), as investors pay a premium for high performance. It is for growth-focused investors comfortable paying a premium for a stock with strong future momentum.

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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