Stock UniverseDerived research view · source repositories remain read-only

The GEO Group, Inc. (GEO)

IT Services / Modernization · Industrials / Security & Protection Services
Score Band
Watch
Selection Score
30.37
Global Rank
1918
Market Cap
1.98B
Latest Close
25.31
RS Composite
48.04% · G#148

Price Movement

3Y daily adjusted close
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Adjusted close SMA60D
1M
14.01%
3M
76.38%
6M
48.01%
1Y
-5.52%
3Y
239.28%
5Y
387.67%
10Y
79.86%

Volume

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Volume Volume MA20D

Latest volume: 1.56M · 30-day average: 1.75M · Max drawdown over stored range: -77.82%

Research Snapshot

Relative Strength vs SPX

RS Composite48.04%
20D RS18.64%
60D RS70.53%
120D RS40.24%
Global RS Rank148 · 95.59% percentile
Watch+Speculative RS Rank78 · 96.28% percentile
Group ScopeWatch+Speculative
Primary RS Rank7 · 93.40% percentile
Snapshot Date2026-06-05

RS uses adjusted close where available. Global RS Rank is recalculated from the current non-low pool. Group RS Rank is recalculated inside the company’s own actionable band group.

Research Links

StockAnalysis
Yahoo Finance
Perplexity Finance
Finviz
Seeking Alpha
WhaleWisdom
FinanceCharts
SEC EDGAR Search
SEC Company Search

Official company website and investor-relations URLs are not inferred unless a reliable dynamic source is added.

Classification

Primary Rank63 / 185
Primary Percentile66.49
Score Notesmarket-cap support, industry-tailwind

Gemini Deep Research

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Manual Estimates

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Forward Valuation

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SEC TTM Fundamentals

PeriodFiledRevenueGross ProfitOperating IncomeNet IncomeEPS DilutedOperating Cash FlowCapital ExpenditureFree Cash FlowShares DilutedGross MarginOperating MarginNet MarginOCF MarginFCF MarginCash + ST Inv.Total Debt
TTM through 2026-03-312026-05-072.73Bn/a285.81M273.15M1.98339.49M286.82M52.66M138Mn/a10.46%10.00%12.43%1.93%80.22M1.59B

SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

TTM Valuation

PeriodEPS DilutedP/ERevenue / ShareP/SFCF / ShareP/FCF MultipleOCF / ShareP/CF Multiple
TTM through 2026-03-31$1.9812.8x$19.801.3x$0.3866.3x$2.4610.3x

Shares Diluted: 138M. SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

Financial Statement Metrics

MetricFY 2020FY 2021FY 2022FY 2023FY 2024FY 2025
Revenue2350.0982256.6122376.7272413.1672423.7022631.549
Revenue Growth (YoY)-5.159%-3.978%5.323%1.533%0.437%8.576%
Gross Profit627.566713.842668.939649.223663.068
Operating Income288.083383.945352.389312.035295.09
Free Cash Flow332.933213.241197.953204.78163.5450.0001
Free Cash Flow Per Share2.77464976539907141.7661.6191.6551.2285
EPS (Diluted) GAAP0.581.170.720.221.82
EPS Growth-32.857%-38.298%101.724%-38.462%-69.444%727.273%
EPS Non-GAAP
Gross Margin24.6204%27.81%30.035%27.72%26.786%25.197%
Operating Margin9.7615%12.766%16.154%14.603%12.874%11.214%
Profit Margin4.8011%3.121%5.994%3.692%1.232%9.666%
Free Cash Flow Margin14.1668%9.45%8.329%8.486%6.748%8500%
Shares Outstanding (Diluted)119.991120.732122.281123.698134.064139.723
Shares Change (YoY)0.57%0.618%1.283%1.159%8.38%4.221%

SEC Quarterly Fundamentals

Revenue + Operating Margin
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Revenue Operating Margin
Quarter Filed Revenue Gross Margin Operating Income Op Margin Net Income Net Margin EPS Diluted Shares Diluted Cash + ST Inv. Total Debt Confidence
2026 Q12026-05-07705.21Mn/a89.30M12.66%38.33M5.44%0.29134.06M80.22M1.59Bprocessed
2025 Q42026-02-25707.70Mn/a83.83M11.85%31.77M4.49%0.23137.37M69.00M1.65Bprocessed
2025 Q32025-11-06682.34Mn/a40.70M5.96%173.94M25.49%1.24139.99M183.94M1.55Bprocessed
2025 Q22025-08-06636.17Mn/a71.97M11.31%29.11M4.58%0.21140.47M67.86M1.48Bprocessed
2025 Q12025-05-07604.65Mn/a60.98M10.09%19.56M3.23%0.14140.91M64.82M1.66Bprocessed
2024 Q42025-02-28607.72Mn/a67.90M11.17%15.49M2.55%0.11140.19M76.90M1.71Bprocessed
2024 Q32024-11-12603.12Mn/a82.37M13.66%26.32M4.36%0.19138.13M70.64M1.64Bprocessed
2024 Q22024-08-08607.18Mn/a80.14M13.20%-32.51M-5.35%-0.25130.52M46.30M1.74Bprocessed
2024 Q12024-05-08605.67Mn/a79.56M13.14%22.67M3.74%0.14130.99M126.50M1.72Bprocessed
2023 Q42024-02-29608.28Mn/a83.76M13.77%25.23M4.15%0.20124.36M93.97M1.73Bprocessed
2023 Q32023-11-08602.78Mn/a83.59M13.87%24.52M4.07%0.16123.43M141.02M1.79Bprocessed
2023 Q22023-08-09593.89Mn/a92.38M15.56%29.57M4.98%0.20123.28M48.72M1.85Bprocessed
2023 Q12023-05-03608.21Mn/a92.66M15.23%28.00M4.60%0.19125.14M110.92M1.88Bprocessed
2022 Q42023-02-27620.68Mn/a108.38M17.46%41.53M6.69%0.34123.40M95.07M1.93Bprocessed
2022 Q32022-11-08616.68Mn/a98.12M15.91%38.34M6.22%0.26122.43M91.64M1.96Bprocessed
2022 Q22022-08-08588.18Mn/a95.07M16.16%53.73M9.13%0.37121.88M587.86M2.57Bprocessed
2022 Q12022-05-05551.18Mn/a81.53M14.79%38.22M6.93%0.26121.39M598.51M2.63Bprocessed
2021 Q42022-02-28557.54Mn/a76.02M13.63%-49.80M-8.93%-0.41121.18M506.49M2.63Bprocessed
2021 Q32021-11-05557.28Mn/a74.02M13.28%34.71M6.23%0.24120.87M537.07M2.63Bprocessed
2021 Q22021-08-05565.42Mn/a72.42M12.81%41.96M7.42%0.29120.47M483.05M2.63Bprocessed

SEC processed quarterly CSV. Compact derived quarterly view from SEC processed CSV. Source files remain read-only in the SEC repository. EPS is as filed and may not be split-adjusted across older periods. StockAnalysis Financial Statement Metrics remain unchanged above.