GEO Group, Inc.

GEO US Industrials Environmental & Facilities Services
S&P 600
$31.49
+0.35%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Return on equity is healthy at 16.8%.
  • Net profit margin is 9.7%.
  • Current assets comfortably cover current liabilities (current ratio 2.01).

!Watch-points

  • Higher leverage: debt-to-equity of 1.09 is above 1.
  • Return on capital employed is on the lower side at 7.6%.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Piotroski F-ScoreModerate
6 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap$4.14B
Current Price$ 31.49
High / Low$ 33.15 / 12.51
Stock P/E14.853774
Book Value$ 11.49
Dividend Yield0%
ROCE7.61%
ROE16.77%
Debt to Equity1.09
Current Ratio2.01
P/B Ratio2.6960616
EPS$ 1.82
Debt$1.65B
PAT Margin9.67%
Cash PAT$386.41M
ICR1.60
Educational data only. Not a recommendation to buy, sell or hold any security.