Geo Group Stock Analysis

Geo Stock Analysis Notes

About 88.0% of the company shares are owned by institutional investors. The book value of Geo was currently reported as 9.79. The company has Price/Earnings To Growth (PEG) ratio of 1.5. Geo Group last dividend was issued on the 22nd of January 2021. The entity had 3:2 split on the 25th of April 2017. is a leading diversified government service provider, specializing in design, financing, development, and support services for secure facilities, processing centers, and community reentry centers in the United States, Australia, South Africa, and the United Kingdom. GEOs worldwide operations include the ownership andor delivery of support services for 102 facilities totaling approximately 82,000 beds, including idle facilities and projects under development, with a workforce of up to approximately 18,000 employees. Geo operates under REITHealthcare Facilities classification in the United States and is traded on New York Stock Exchange. It employs 18000 people. To learn more about Geo Group call George Zoley at 561 893 0101 or check out https://www.geogroup.com.

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Geo Environmental, Social, and Governance (ESG) Scores

Geo Stock Institutional Investors

Note, although Geo's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Geo Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 3.83 B.

Geo Profitablity

The company has Net Profit Margin of 0.01 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.11 %, which entails that for every 100 dollars of revenue, it generated $0.11 of operating income.

Management Efficiency

Geo Group has Return on Asset of 0.0529 % which means that on every $100 spent on assets, it made $0.0529 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0243 %, implying that it generated $0.0243 on every 100 dollars invested. Geo's management efficiency ratios could be used to measure how well Geo manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Geo's Return On Tangible Assets are very stable compared to the past year. As of the 2nd of March 2025, Return On Assets is likely to grow to 0.05, though Return On Capital Employed is likely to grow to (1.04). At this time, Geo's Deferred Long Term Asset Charges is very stable compared to the past year. As of the 2nd of March 2025, Return On Tangible Assets is likely to grow to 0.06, while Total Current Assets are likely to drop about 362 M.

Technical Drivers

As of the 2nd of March, Geo retains the Standard Deviation of 3.08, market risk adjusted performance of (0.03), and Risk Adjusted Performance of 0.001. Geo technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Geo Group Price Movement Analysis

Geo Group Insider Trading Activities

Geo Outstanding Bonds

Geo Predictive Daily Indicators

Geo Corporate Filings

Geo Forecast Models

Geo's time-series forecasting models are one of many Geo's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Geo's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Geo prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Geo shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Geo. By using and applying Geo Stock analysis, traders can create a robust methodology for identifying Geo entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Geo analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Geo analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Geo Group stock analysis indicators help investors evaluate how Geo stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Geo shares will generate the highest return on investment. By understating and applying Geo stock analysis, traders can identify Geo position entry and exit signals to maximize returns.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Geo Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

Is Commercial Services & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Geo. If investors know Geo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Geo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Geo Group is measured differently than its book value, which is the value of Geo that is recorded on the company's balance sheet. Investors also form their own opinion of Geo's value that differs from its market value or its book value, called intrinsic value, which is Geo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Geo's market value can be influenced by many factors that don't directly affect Geo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Geo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Geo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Geo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.