Geo Group Stock Today
| GEO Stock | USD 28.69 0.86 3.09% |
Performance16 of 100
| Odds Of DistressLess than 1
|
Geo is selling at 28.69 as of the 28th of November 2024; that is 3.09 percent increase since the beginning of the trading day. The stock's open price was 27.83. Geo has a very small chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Geo Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
Business Domain Commercial & Professional Services | IPO Date 26th of July 1994 | Category Industrials |
is a leading diversified government service provider, specializing in design, financing, development, and support services for secure facilities, processing centers, and community reentry centers in the United States, Australia, South Africa, and the United Kingdom. The company has 139.83 M outstanding shares of which 5.51 M shares are currently shorted by investors with about 2.76 days to cover. More on Geo Group
Moving together with Geo Stock
Moving against Geo Stock
Follow Valuation Profit Patterns Odds of Bankruptcy
Check how we calculate scores
Geo Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| CEO | Jose Gordo | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Name | Empire Metals Limited | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Commercial Services & Supplies, Commercial & Professional Services, Industrials, NYSE Composite, SP Small-Cap 600, Industrials, Commercial Services & Supplies, REIT—Healthcare Facilities, Real Estate (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt LevelsGeo can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Geo's financial leverage. It provides some insight into what part of Geo's total assets is financed by creditors.
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Geo Group (GEO) is traded on New York Stock Exchange in USA. It is located in 4955 Technology Way, Boca Raton, FL, United States, 33431 and employs 18,000 people. Geo is listed under Commercial Services & Supplies category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 3.89 B. Geo Group runs under Commercial Services & Supplies sector within Industrials industry. The entity has 139.83 M outstanding shares of which 5.51 M shares are currently shorted by investors with about 2.76 days to cover.
Geo Group has about 95.07 M in cash with 284.93 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.88.
Check Geo Probability Of Bankruptcy
Ownership AllocationGeo Group has a total of 139.83 Million outstanding shares. The majority of Geo Group outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Geo to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Geo Group. Please pay attention to any change in the institutional holdings of Geo Group as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Geo Ownership Details
Geo Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Balyasny Asset Management Llc | 2024-09-30 | 1.7 M | |
| Carronade Capital Management Lp | 2024-09-30 | 1.7 M | |
| Philosophy Capital Management Llc | 2024-09-30 | 1.6 M | |
| Northern Trust Corp | 2024-09-30 | 1.4 M | |
| Bank Of New York Mellon Corp | 2024-06-30 | 1.1 M | |
| Amvescap Plc. | 2024-06-30 | 1.1 M | |
| Nisa Investment Advisors, L.l.c. | 2024-06-30 | 1 M | |
| Allianz Asset Management Ag | 2024-06-30 | 1 M | |
| Wolverine Asset Management Llc | 2024-09-30 | 817.3 K | |
| Blackrock Inc | 2024-06-30 | 19.7 M | |
| Vanguard Group Inc | 2024-09-30 | 14.9 M |
Geo Historical Income Statement
Geo Stock Against Markets
Geo Corporate Directors
| Norman Carlson | Director Emeritus | Profile | |
| Terry Mayotte | Independent Director | Profile | |
| Anne Foreman | Independent Director | Profile | |
| Guido Hauwermeiren | Independent Director | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Geo Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Commercial Services & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Geo. If investors know Geo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Geo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.188 | Earnings Share 0.28 | Revenue Per Share 18.972 | Quarterly Revenue Growth 0.001 | Return On Assets 0.0555 |
The market value of Geo Group is measured differently than its book value, which is the value of Geo that is recorded on the company's balance sheet. Investors also form their own opinion of Geo's value that differs from its market value or its book value, called intrinsic value, which is Geo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Geo's market value can be influenced by many factors that don't directly affect Geo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Geo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Geo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Geo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.