The GEO Group, Inc. Stock Analysis & AI Score
The GEO Group, Inc. (GEO) has an ST Score of 58.8 (B-), driven by its Profitability (A) and held back by its Valuation (D+). Analysts rate it Buy with a $40.00 price target (+25.2% upside).
Composite rating from 8 factors. Tap a factor to see the metrics behind its grade.
Company Information
| Employees | — |
| CEO | — |
| Sector | Industrials |
| Industry | Security & Protection Services |
| IPO Date | — |
| Website | — |
| Country | — |
| Exchange | NYSE |
SEC Filings
Annual Report (10-K)
| Filing Date | Accepted | Link |
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Quarterly Report (10-Q)
| Filing Date | Accepted | Link |
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ST Score
The GEO Group, Inc. (GEO) has an ST Score of 58.8 (B-), driven by its Profitability (A) and held back by its Valuation (D+). Analysts rate it Buy with a $40.00 price target (+25.2% upside).
- Strongest
- ProfitabilityA
- Weakest
- ValuationD+
All factor grades
- ProfitabilityA
- MomentumA
- ForecastB-
- GrowthC+
- Financial StrengthC-
- ValuationD+
- Piotroski7/9
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GEO stock: frequently asked questions
What is GEO's ST Score?
The GEO Group, Inc. (GEO) has an ST Score of 58.8 (B-), on our 0–100 scale where higher is stronger. The ST Score combines eight factor grades — valuation, profitability, financial strength, momentum, growth, forecast, sentiment and Piotroski — into a single A+ to F rating.
Is GEO a buy, hold, or sell?
Analysts rate GEO a Buy, with a price target of $40.00 (+25.2% vs the current price). Our ST Score grades it B- (58.8/100). The ST Score is a data-driven signal, not a recommendation.
What are GEO's factor grades?
Valuation D+, Profitability A, Financial Strength C-, Momentum A, Growth C+, Forecast B-.
What is GEO's valuation grade?
The GEO Group, Inc. (GEO) earns a valuation grade of D+, measured against Security & Protection Services peers. The valuation factor looks at multiples such as P/E, P/S, P/B, EV/EBITDA and free cash flow yield.
What is GEO's growth grade?
The GEO Group, Inc. (GEO) earns a growth grade of C+, measured against Security & Protection Services peers. The growth factor looks at revenue, earnings and cash flow growth over recent quarters and years.
What is GEO's profitability grade?
The GEO Group, Inc. (GEO) earns a profitability grade of A, measured against Security & Protection Services peers. The profitability factor looks at margins and returns such as gross margin, net margin, ROE and ROIC.
What is GEO's financial strength grade?
The GEO Group, Inc. (GEO) earns a financial strength grade of C-, measured against Security & Protection Services peers. The financial strength factor looks at debt levels, liquidity and coverage ratios.
What is the analyst price target for GEO?
The average analyst price target for The GEO Group, Inc. (GEO) is $40.00 from 12 analysts, which is +25.2% versus the recent price of $31.96.
What is GEO's Piotroski score?
The GEO Group, Inc. (GEO) has a Piotroski F-Score of 7 out of 9. The Piotroski score checks nine accounting signals covering profitability, leverage and operating efficiency; scores of 8–9 are considered strong and 0–2 weak.