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Stock Research: Geo Group

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Geo Group

NYQ:GEO US36162J1060
72
  • Value
    67
  • Growth
    49
  • Safety
    Safety
    33
  • Combined
    42
  • Sentiment
    89
  • 360° View
    360° View
    72
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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 72 (better than 72% 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 the metrics below and half above average for Geo Group. The consolidated Value Rank has an attractive rank of 67, which means that the share price of Geo Group is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means that the stock price is lower than for 67% of alternative stocks in the same industry. The consolidated Sentiment Rank has a good rank of 89, which means that professional investors are more optimistic about the stock than for 89% of alternative investment opportunities. But the consolidated Growth Rank has a low rank of 49, which means that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. The consolidated Safety Rank has a riskier rank of 33, meaning the company has a riskier financing structure than 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: 26-Mar-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
67 39 57 76
Growth
49 75 17 3
Safety
Safety
33 25 41 47
Sentiment
89 22 35 40
360° View
360° View
72 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
35 11 20 10
Sentiment
89 22 35 40
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Metrics Current 2025 2024 2023
Value
67 39 57 76
Growth
49 75 17 3
Safety Safety
33 25 41 47
Combined
42 41 18 19
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
65 82 100 100
Price vs. Earnings (P/E)
61 55 74 95
Price vs. Book (P/B)
72 28 59 80
Dividend Yield
1 1 1 1
Value
67 39 57 76
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Metrics Current 2025 2024 2023
Revenue Growth
87 88 50 13
Profit Growth
46 18 27 8
Capital Growth
41 30 35 19
Stock Returns
13 99 19 7
Growth
49 75 17 3
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Metrics Current 2025 2024 2023
Leverage
34 31 26 12
Refinancing
77 42 73 100
Liquidity
27 30 31 37
Safety Safety
33 25 41 47

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Frequently Asked
Questions

With good value and positive sentiment, but low growth and risky financing, this combination is generally dangerous as debt requires growth to sustain it. Only investors with a strong belief in future growth potential and a high-risk tolerance should consider this stock.

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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