The GEO Group, Inc.
$18.79
▲
6.29%
2026-04-21 07:03:01
www.geogroup.com
NYQ: GEO
Explore The GEO Group, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$2.47 B
Current Price
$18.79
52W High / Low
$32.09 / $12.51
Stock P/E
9.7
Book Value
$11.26
Dividend Yield
—
ROCE
8.46%
ROE
17.92%
Face Value
—
EPS
$1.82
Exp Qtr EPS
—
Sector
Industrials
Industry
Security & Protection Services
Employees
18,000
Beta
0.69
Debt / Equity
114.71
Current Ratio
2.01
Quick Ratio
2.01
Forward P/E
9.85
Price / Sales
0.9
Enterprise Value
$3.97 B
EV / EBITDA
9.24
EV / Revenue
1.51
Rating
None
Target Price
$29.5
EPS Forecast (FY)
—
Pros
- Healthy return on equity.
- Short-term liquidity looks comfortable.
- Valuation is not stretched on P/E basis.
Cons
- Some data points may be missing or delayed because the source is not an official exchange feed.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | The Brink's Company | $113.91 | 23.61 | $4.72 B | 0.89% | 11.45% | 58.52% | $136.37 / $80.1 | $6.76 |
| 2. | CompX International Inc. | $23.2 | 14.74 | $287.13 M | 5.17% | 16.24% | 13.68% | $32.3 / $20.29 | $11.25 |
| 3. | SU Group Holdings Limited | $4.81 | — | $6.87 M | — | -19.58% | -20.11% | $18.4 / $3.44 | $7.5 |
| 4. | SuperCom Ltd. | $8.99 | 6.69 | $40.03 M | — | -1.84% | 15.34% | $13.57 / $5.42 | $8.27 |
| 5. | Evolv Technologies Holdings, Inc. | $6.52 | — | $1.16 B | — | -25.24% | -27.96% | $8.91 / $3.1 | $0.68 |
| 6. | CoreCivic, Inc. | $20.62 | 17.15 | $2 B | 0% | 7.62% | 8.04% | $23.54 / $15.74 | $14.04 |
| 7. | Napco Security Technologies, Inc. | $45.91 | 34.47 | $1.63 B | 1.31% | 26.57% | 26.42% | $48.12 / $21.14 | $5.18 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|
| Sales | 707.7 M | 682.34 M | 636.17 M | 604.65 M | 607.72 M | — |
| Operating Profit | 83.83 M | 78.3 M | 71.97 M | 60.98 M | 67.9 M | — |
| Net Profit | 31.77 M | 173.94 M | 29.11 M | 19.56 M | 15.49 M | — |
| EPS in Rs | 0.24 | 1.31 | 0.22 | 0.15 | 0.12 | — |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 2.63 B | 2.42 B | 2.41 B | 2.38 B |
| Operating Profit | 295.09 M | 309.98 M | 352.39 M | 383.94 M |
| Net Profit | 254.37 M | 31.97 M | 107.33 M | 171.81 M |
| EPS in Rs | 1.92 | 0.24 | 0.81 | 1.29 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 3.84 B | 3.63 B | 3.7 B | 3.76 B |
| Total Liabilities | 2.34 B | 2.3 B | 2.41 B | 2.6 B |
| Equity | 1.51 B | 1.33 B | 1.29 B | 1.17 B |
| Current Assets | 718.53 M | 500.18 M | 528.5 M | 555.01 M |
| Current Liabilities | 356.89 M | 340.22 M | 437.46 M | 437.21 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 72.61 M | 242.24 M | 277.78 M | 287.98 M |
| Investing CF | 105.68 M | -101.72 M | -53.42 M | 11.39 M |
| Financing CF | -185.66 M | -168.89 M | -208.08 M | -699.1 M |
| Free CF | -124.9 M | 163.54 M | 204.78 M | 197.95 M |
| Capex | -197.51 M | -78.69 M | -73 M | -90.03 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | 0.44% | 1.53% | — | — |
| Earnings Growth % | -70.22% | -37.53% | — | — |
| Profit Margin % | 1.32% | 4.45% | 7.23% | — |
| Operating Margin % | 12.79% | 14.6% | 16.15% | — |
| Gross Margin % | — | 27.72% | 30.03% | — |
| EBITDA Margin % | 14.67% | 19.98% | 22.19% | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
No stock split history available.