G

    Geo Group Inc (GEO)

    Official site

    INDUSTRIALS • SECURITY & PROTECTION SERVICES • NYSE

    $31.81
    -0.47 (-1.46%)

    Market Cap: $4.25B

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Earnings

    Performance (10Y)

    Beat Rate
    75%(30/40)
    Avg Surprise
    +11.51%
    Streak
    5 Q

    Upcoming Estimates

    Sep 30, 2026
    EPS Consensus$0.34
    Range$0.32 - $0.36
    4 analysts
    EPS Revisions
    2
    0
    7d
    2
    0
    30d
    EPS Estimate Drift
    90d ago$0.30-11.6%
    60d ago$0.30-11.6%
    30d ago$0.30-11.6%
    7d ago$0.30-11.6%
    Current$0.34
    Revenue Consensus
    $773M
    Range$758M - $783M
    4 analysts
    Dec 31, 2026
    EPS Consensus$0.48
    Range$0.47 - $0.48
    4 analysts
    Revenue Consensus
    $812M
    Range$791M - $823M
    4 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$0.48---
    Sep 26EST
    		-$0.34---
    Jun 26
    		$0.37$0.28+32.14%Beat+68.2%
    Mar 26
    		$0.29$0.20+45.00%Beat+107.1%
    Dec 25
    		$0.25$0.25+0.00%Beat+92.3%
    Sep 25
    		$0.25$0.23+8.70%Beat+19.0%
    Jun 25
    		$0.22$0.16+37.50%Beat-4.3%
    Mar 25
    		$0.14$0.19-26.32%Miss-22.2%
    Dec 24
    		$0.13$0.23-43.48%Miss-55.2%
    Sep 24
    		$0.21$0.24-12.50%Miss+10.5%
    Jun 24
    		$0.23$0.26-11.54%Miss-4.2%
    Mar 24
    		$0.18$0.20-10.00%Miss-18.2%
    Dec 23
    		$0.29$0.18+61.11%Beat+3.6%
    Sep 23
    		$0.19$0.19+0.00%Beat-42.4%
    Jun 23
    		$0.24$0.20+20.00%Beat-42.9%
    Mar 23
    		$0.22$0.22+0.00%Beat-29.0%
    Dec 22
    		$0.28$0.26+7.69%Beat-26.3%
    Sep 22
    		$0.33$0.34-2.94%Miss-8.3%
    Jun 22
    		$0.42$0.31+35.48%Beat+0.0%
    Mar 22
    		$0.31$0.22+40.91%Beat+10.7%
    Dec 21
    		$0.38$0.20+90.00%Beat+15.2%
    Sep 21
    		$0.36$0.34+5.88%Beat-2.7%
    Jun 21
    		$0.42$0.28+50.00%Beat+16.7%
    Mar 21
    		$0.28$0.21+33.33%Beat+33.3%
    Dec 20
    		$0.33$0.26+26.92%Beat+3.1%
    Sep 20
    		$0.37$0.30+23.33%Beat-5.1%
    Jun 20
    		$0.36$0.22+63.64%Beat+2.9%
    Mar 20
    		$0.21$0.37-43.24%Miss-40.0%
    Dec 19
    		$0.32$0.41-21.95%Miss+14.3%
    Sep 19
    		$0.39$0.39+0.00%Beat+2.6%
    Jun 19
    		$0.35$0.36-2.78%Miss+6.1%
    Mar 19
    		$0.35$0.31+12.90%Beat+20.7%
    Dec 18
    		$0.28$0.33-15.15%Miss-26.3%
    Sep 18
    		$0.38$0.37+2.70%Beat+11.8%
    Jun 18
    		$0.33$0.33+0.00%Beat+3.1%
    Mar 18
    		$0.29$0.28+3.57%Beat-21.6%
    Dec 17
    		$0.38$0.35+8.57%Beat-7.3%
    Sep 17
    		$0.34$0.32+6.25%Beat-12.8%
    Jun 17
    		$0.32$0.31+3.23%Beat-
    Mar 17
    		$0.37$0.33+12.12%Beat-
    Dec 16
    		$0.41$0.37+10.81%Beat-
    Sep 16
    		$0.39$0.36+8.33%Beat-

    Dividends

    Dividend Metrics

    Yield0.00%
    Annual/Share$0.00
    Payout Ratio0.00%
    Frequency4
    No dividend payments in the selected period.
    View GEO's full dividend history

    Key Metrics

    Valuation
    P/E Ratio27.42EV/EBITDA8.54x
    Price/FCF157.15xFCF Yield0.64%
    Profitability
    Profit Margin10.30%Operating Margin13.90%
    ROE20.10%ROIC9.22%
    Financial Health
    Debt/Equity1.06xInterest Coverage2.59x
    Current RatioN/AQuick RatioN/A
    Trading Statistics
    Beta0.78Avg Volume2.09M
    52-Week High$33.1552-Week Low$12.51

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$31.98
    SMA 20$31.50
    SMA 50$30.72
    SMA 200$21.24
    EMA 10$31.99
    EMA 20$31.60
    EMA 50$30.06
    EMA 200$24.38

    MACD

    Line: 0.56Signal: 0.55Hist: 0.01

    ADX

    ADX: 22.5+DI: 23.7-DI: 17.8

    Aroon & PSAR

    Aroon Up80.0
    Aroon Down32.0
    PSAR$31.18

    Bollinger Bands

    Upper Band$33.07
    Lower Band$29.92
    %B Position999%(Upper)
    Band Width0.60

    RSI (14-Day)

    Neutral
    54.1

    Momentum Oscillators

    Stoch %K70.7
    Stoch %D78.1
    Williams %R-42.7
    ROC (10d)2.1%
    Momentum0.66
    CCI (20d)57.0
    MFI (14d)51.3

    Volatility Measures

    ATR (14d)$1.11(3.5%)
    StdDev (20d)0.79
    Hist Vol33.6%(Moderate)

    Volume Flow

    VWAP$32.02
    OBV-49.8M
    AD Line-13.4M
    CMF (20d)-0.024

    Volume Metrics

    Avg Vol (20d)2.1M
    Vol Ratio0.9x
    VWMA (20d)$31.46

    Pivot Points

    R3$33.47
    R2$33.23
    R1$32.75
    Pivot Point$32.51
    S1$32.03
    S2$31.79
    S3$31.31

    Advanced Oscillators

    TSI16.46
    Ultimate Osc50.8
    KST46.34

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$696.07M$668.58M$672.51M$871.20M$601.65M$564.20M$564.35M$557.88M$473.29M$556.81M$553.63M$549.51M
    Cost of RevenueN/A$589.17M$529.91M$508.88M$507.95M$453.78M$447.36M$441.92M$443.53M$441.68M$464.04M$471.84M
    Gross ProfitN/A$116.04M$177.79M$173.46M$636.17M$604.65M$607.72M$603.13M$607.18M$164.00M$608.28M$602.78M
    Operating Expenses$630.37M$615.91M$624.56M$641.64M$564.20M$543.66M$539.82M$520.75M$527.04M$526.11M$524.52M$519.20M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$0$0$0$0$0$0$0$0$0$0$0$0
    Operating IncomeN/A$89.30M$83.83M$40.70M$71.97M$60.98M$67.90M$82.37M$80.14M$79.56M$83.76M$83.59M
    Interest Income$3.23M$1.67M$2.06M$2.56M$2.47M$2.00M$1.15M$3.17M$1.99M$2.47M$4.01M$1.32M
    Interest Expense$38.56M$38.30M$37.94M$38.23M$41.91M$42.44M$43.19M$45.50M$50.64M$51.30M$53.21M$55.78M
    Income Before Tax$65.70M$52.67M$47.95M$229.55M$37.45M$20.54M$24.52M$37.12M$-53,753,000$30.70M$29.11M$30.32M
    Income Tax Expense$18.88M$15.03M$16.95M$56.39M$10.55M$1.83M$10.04M$11.66M$-20,379,000$8.07M$5.36M$6.52M
    Net Income$47.46M$38.31M$31.77M$173.92M$29.07M$19.54M$15.51M$26.29M$-32,563,000$22.66M$25.16M$24.50M
    EBITDA$100.78M$88.57M$83.50M$264.04M$71.81M$54.27M$57.97M$70.55M$-20,420,000$64.98M$63.17M$64.65M
    EBIT$65.70M$52.67M$47.95M$229.55M$37.45M$20.54M$24.52M$37.12M$-53,753,000$30.70M$29.11M$30.32M
    * Some calculated fields are derived from available data when not provided by source

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    Government Contracts

    Gov Obligations (TTM)
    $1.33B
    Gov Obligations / Revenue
    48.8%
    Obligations YoY
    43.1%
    Active Awards
    128
    New Awards (TTM)
    52
    Avg Remaining Term
    24.4 mo

    Top agency: Department of Homeland Security at 79.0% of trailing twelve month obligations across 2 agencies

    Recent Awards

    Award IDAgencyObligatedStart
    70CDCR25FR0000127Department of Homeland SecurityU.S. Immigration and Customs Enforcement$108.34MSep 30, 2025
    70CDCR26FR0000028Department of Homeland SecurityU.S. Immigration and Customs Enforcement$107.74MDec 20, 2025
    70CDCR25FR0000096Department of Homeland SecurityU.S. Immigration and Customs Enforcement$91.86MJul 21, 2025
    70CDCR26FR0000042Department of Homeland SecurityU.S. Immigration and Customs Enforcement$76.85MDec 20, 2025
    70CDCR25FR0000111Department of Homeland SecurityU.S. Immigration and Customs Enforcement$66.89MOct 16, 2025
    70CDCR25FR0000091Department of Homeland SecurityU.S. Immigration and Customs Enforcement$57.52MAug 6, 2025
    15M40026FA3500002Department of JusticeU.S. Marshals Service$52.80MNov 1, 2025
    70CDCR25FR0000097Department of Homeland SecurityU.S. Immigration and Customs Enforcement$51.98MAug 18, 2024
    70CDCR25FR0000100Department of Homeland SecurityU.S. Immigration and Customs Enforcement$43.62MSep 1, 2025
    70CDCR26FR0000055Department of Homeland SecurityU.S. Immigration and Customs Enforcement$39.04MMar 28, 2026

    Federal contract obligations are bookings recorded by the awarding agency, not recognized revenue. They can exceed 100% of revenue and can be negative when contracts are de-obligated. Source: USAspending.gov prime awards, data through Jul 31, 2026.

    News

    GEO Group (NYSE: GEO) accounting chief sells 7,000 shares

    Ronald A. Brack, Executive Vice President, Chief Accounting Officer and Controller of GEO GROUP INC (GEO), reported selling 7,000 shares of GEO common stock for $32.00 per share on August 21, 2026. Following this transaction and a prior transfer to his ex-spouse, he directly holds 71,614 common shares and 33,125 restricted shares. The total value of the shares sold was $224,000.

    Stock Titan•8/25/26•
    Somewhat-Bearish

    Geo Group senior VP sells $316,860 in company stock

    Matthew Albence, Senior Vice President of Client Relations at GEO Group Inc. (NYSE:GEO), sold 10,000 shares of the company’s common stock for $316,860 on August 20, 2026. This insider sale comes amidst the company's stock surging by 119% over the past six months and strong Q2 2026 financial results that surpassed expectations. Analysts at Noble Capital have raised their price target for GEO Group to $40, maintaining an Outperform rating due to increased detention demand and new federal contracts.

    Investing.com•8/25/26•
    Neutral

    GEO Group (NYSE: GEO) SVP unloads 10,000 shares at $31.686

    Matthew Albence, Senior VP of Client Relations at GEO Group (NYSE: GEO), sold 10,000 shares of common stock at a weighted average price of $31.686 per share on August 20, 2026. After this transaction, Albence directly holds 99,398.549 shares of common stock and 79,573 shares of restricted stock. The sale, valued at approximately $317,000, was conducted in multiple transactions with prices ranging from $31.660 to $31.740.

    Stock Titan•8/25/26•
    Bearish

    Geo Group Inc stock hits 52-week high at 32.64 USD

    Geo Group Inc (GEO) stock reached a new 52-week high of $32.64, driven by a 139% surge in the past six months and a 97% gain year-to-date. The company reported strong Q2 2026 financial results, exceeding revenue and EPS expectations, and raised its full-year outlook, prompting Noble Capital to increase its price target from $35 to $40.

    Investing.com•8/22/26•
    Bullish

    GEO Group files request to move Colorado’s lawsuit over TB case investigation from state to federal court

    GEO Group has requested to move a lawsuit filed by Colorado's attorney general from state to federal court. The lawsuit alleges that GEO Group stonewalled investigations by state and county health departments into an active tuberculosis case at its Aurora immigrant detention center. GEO Group argues that federal court is the proper jurisdiction because the relevant documents are federal property and that the Constitution's supremacy clause renders state law unconstitutional when it directly regulates the federal government.

    Colorado Public Radio•8/22/26•
    Bearish

    Frequently Asked Questions About GEO

    Does GEO pay dividends?
    Geo Group Inc (GEO) has a dividend payment track record. See the GEO dividend history page for its current payment status, yield, and streaks.
    What is GEO's P/E ratio?
    Geo Group Inc has a price-to-earnings (P/E) ratio of 27.42.
    What is GEO's market cap?
    Geo Group Inc (GEO) has a market capitalization of $4.25B with a current stock price of $31.81.

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