NYSE · GEO

The GEO Group, Inc.

$30.93 +$0.01 (+0.03%) 1D After hours

Key Metrics

$4.13B
Market cap
15.13×
P/E · TTM
$2.73B
Revenue · TTM
$273.15M
Net income
EPS · TTM $1.94
Dividend yield
Free cash flow −$30.60M
Beta · 1Y 0.86
EBITDA · TTM $419.54M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 6
    The stock moved +20.9% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 6
  • Feb 12
    The stock moved -14.9% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 12

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$4.13B
Enterprise value$5.64B
Shares outstanding133.6M
52-wk range$12.51 – $32.25
Avg volume · 20D2.8M
Net cash −$1.51B
Book value / share$10.63
IndustryGeneral Bldg Contractors - Residential Bldgs
ExchangeNYSE
About The GEO Group, Inc.
IPO dateJul 26, 1994
Employees18000

The GEO Group Inc specializes in detention facilities and community reentry centers. It operates in four segments: U.S. Secure Services, which mainly encompasses U.S.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E15.13
P/S1.51
P/FCF
EV/EBITDA13.45
EV/Sales2.06
Graham №$21.53

Profitability

Gross
Operating 10.5%
Net 10.0%
FCF -1.1%
ROE / ROIC 19.3% · 6.9%

Financial Health

Current ratio1.75
Quick ratio
Debt / equity1.06
Debt / EBITDA 3.79
Net cash −$1.51B
Working capital$300.52M

Cash Flow · TTM

Operating CF $157.87M
Capex −$188.47M
Free cash flow −$30.60M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

6 / 9
Middling fundamentals · 6 of 9 signals passing

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

$21.53 vs $30.93
Trades 1.4× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings