What sector does GEO Group, Inc. belong to?

GEO Group, Inc. operates in the Industrials sector, specifically the Environmental & Facilities Services industry, and is listed on the US markets.

What is the current share price of GEO?

As of the latest available quote, GEO traded at $31.49. This price is delayed and cached for about 15 minutes.

What is the P/E ratio of GEO?

GEO Group, Inc. has a price-to-earnings (P/E) ratio of about 14.85. The P/E ratio compares the share price to earnings per share and is most useful when compared with sector peers and the company's own history.

What is the market capitalisation of GEO?

The market capitalisation of GEO Group, Inc. is approximately $4.40B.

Is GEO Group, Inc. profitable?

For its latest reported financial year, GEO Group, Inc. recorded a net profit margin of about 9.67%.

Does GEO pay a dividend?

GEO Group, Inc. does not currently show a dividend yield in our data.

What is the return on equity (ROE) of GEO?

GEO Group, Inc. has a return on equity (ROE) of about 16.77%. ROE measures how much profit a company generates relative to shareholders' equity.

What is the 52-week high and low of GEO?

Over the past 52 weeks, GEO has traded between a low of $12.51 and a high of $33.15.

GEO Group, Inc.

GEO US Industrials Environmental & Facilities Services

S&P 600

$31.49

+0.35%

Delayed · cached 15 min

Fair value analysis

GEO

GEO Group, Inc.

$31.49

Close used for this calculation

$28.66Fair value

Financial DNA Score

Profitability · Returns · Balance Sheet · Efficiency · Growth

39/100

Profitability8/25

Returns13/25

Balance Sheet7/25

Efficiency11/25

Growth1/25

Average

Quality radar

Consensus fair value

$28.66

Near FV

▼ -9.0% against the close used

Model range $1.82 – $36.40

The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$1.82Fair value$28.66Bull$36.40

FairClose

52-week traded range

52W low $13.2652W high $32.77

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading close to the consensus fair value

GEO Group, Inc. closed at $31.49, 9.9% above the consensus fair value of $28.66 drawn from 8 valuation models.

Financial DNA score 39/100 — Average. P/E of 17.3x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation

$34.11

+8.3%

Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10

g=8%, r=10%, tg=3%, n=10yr

Graham Number

$21.69

-31.1%

√(22.5 × EPS × BVPS)

EPS=1.82, BVPS=11.49 · outside Graham range (P/E 17.3, P/B 2.7) — asset-light, treat as a rough floor

P/E Fair Value

$36.40

+15.6%

EPS × 20x (sector P/E)

EPS=1.82, Sector P/E=20x

Peter Lynch (PEG)

$1.82

-94.2%

EPS × Growth% (PEG = 1 is fair)

EPS=1.82, g=1%

EV/EBITDA

$16.55

-47.4%

(EBITDA × 10x − Net Debt) ÷ Shares

EBITDA=389.53M

Book Value (P/B)

$22.61

-28.2%

BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]

BVPS=11.49, ROE=16.8%, g=3%, r=10%

Reverse DCF

$31.49

+0.0%

Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV

Implied: 5.2% | Historical: -1%

Margin of Safety

$23.05

-26.8%

Avg(DCF, Graham, P/E) × 75% (25% safety buffer)

Avg fair value=30.73, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Fair value analysis

Consensus fair value

Price target range & 52-week position

Valuation summary

All valuation models

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