Geo Group Stock Today
| GEO Stock | USD 26.62 1.07 4.19% |
PerformanceVery Weak
| Odds Of DistressLow
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Geo is selling at 26.62 as of the 16th of March 2025; that is 4.19 percent increase since the beginning of the trading day. The stock's open price was 25.55. Geo has only a 6 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 16th of December 2024 and ending today, the 16th of March 2025. Click here to learn more.
Business Domain Commercial & Professional Services | IPO Date 26th of July 1994 | Category Industrials |
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. The company has 140.38 M outstanding shares of which 9 M shares are currently shorted by investors with about 3.19 days to cover. More on Geo Group
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Geo Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| CEO | Jose Gordo | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Name | Empire Metals Limited | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Commercial Services & Supplies, Commercial & Professional Services, Industrials, NYSE Composite, SP Small-Cap 600, Industrials, Commercial Services & Supplies, REIT—Healthcare Facilities, Real Estate (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Debt LevelsGeo can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Geo's financial leverage. It provides some insight into what part of Geo's total assets is financed by creditors.
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Geo Group (GEO) is traded on New York Stock Exchange in USA. It is located in 4955 Technology Way, Boca Raton, FL, United States, 33431 and employs 16,500 people. Geo is listed under Commercial Services & Supplies category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 3.74 B. Geo Group runs under Commercial Services & Supplies sector within Industrials industry. The entity has 140.38 M outstanding shares of which 9 M shares are currently shorted by investors with about 3.19 days to cover.
Geo Group has about 95.07 M in cash with 242.24 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.88.
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Ownership AllocationGeo Group has a total of 140.38 Million outstanding shares. The majority of Geo Group outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Geo to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Geo Group. Please pay attention to any change in the institutional holdings of Geo Group as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Geo Ownership Details
Geo Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Point72 Asset Management, L.p. | 2024-12-31 | 2.1 M | |
| Discovery Capital Management Llc | 2024-12-31 | 1.8 M | |
| River Road Asset Management, Llc | 2024-12-31 | 1.7 M | |
| Carronade Capital Management Lp | 2024-12-31 | 1.6 M | |
| Northern Trust Corp | 2024-12-31 | 1.5 M | |
| Allianz Asset Management Ag | 2024-12-31 | 1.5 M | |
| Shay Capital Llc | 2024-12-31 | 1.4 M | |
| Newbrook Capital Advisors Lp | 2024-12-31 | 1.3 M | |
| Citadel Advisors Llc | 2024-12-31 | 1.3 M | |
| Blackrock Inc | 2024-12-31 | 20.5 M | |
| Vanguard Group Inc | 2024-12-31 | 14.8 M |
Geo Historical Income Statement
Geo Stock Against Markets
Geo Corporate Directors
| Norman Carlson | Director Emeritus | Profile | |
| Terry Mayotte | Independent Director | Profile | |
| Anne Foreman | Independent Director | Profile | |
| Guido Hauwermeiren | Independent Director | Profile |
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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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.
Quarterly Earnings Growth (0.36) | Earnings Share 0.22 | Revenue Per Share | Quarterly Revenue Growth (0) | Return On Assets |
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.