The Geo Group Inc (GEO)

Last Closing Price: 24.07 (2025-06-17)

Profile
Ticker
GEO
Security Name
The Geo Group Inc
Exchange
NYSE
Sector
Industrials
Industry
Security & Protection Services
Free Float
134,841,000
Market Capitalization
3,479,860,000
Average Volume (Last 20 Days)
2,242,639
Beta (Past 60 Months)
0.76
Percentage Held By Insiders (Latest Annual Proxy Report)
4.60
Percentage Held By Institutions (Latest 13F Reports)
76.10
Recent Price/Volume
Closing Price
24.07
Opening Price
24.39
High Price
24.68
Low Price
23.97
Volume
3,074,000
Previous Closing Price
24.90
Previous Opening Price
24.82
Previous High Price
25.27
Previous Low Price
24.58
Previous Volume
2,991,000
High/Low Price
52-Week High Price
36.46
26-Week High Price
36.46
13-Week High Price
32.09
4-Week High Price
27.90
2-Week High Price
27.90
1-Week High Price
27.20
52-Week Low Price
11.75
26-Week Low Price
22.20
13-Week Low Price
23.97
4-Week Low Price
23.97
2-Week Low Price
23.97
1-Week Low Price
23.97
High/Low Volume
52-Week High Volume
20,125,413
26-Week High Volume
9,990,813
13-Week High Volume
9,990,813
4-Week High Volume
4,888,000
2-Week High Volume
4,888,000
1-Week High Volume
4,888,000
52-Week Low Volume
726,711
26-Week Low Volume
726,711
13-Week Low Volume
1,332,000
4-Week Low Volume
1,332,000
2-Week Low Volume
1,332,000
1-Week Low Volume
2,086,000
Money Flow
Total Money Flow, Past 52 Weeks
16,828,918,317
Total Money Flow, Past 26 Weeks
10,289,859,120
Total Money Flow, Past 13 Weeks
5,297,168,681
Total Money Flow, Past 4 Weeks
1,234,797,792
Total Money Flow, Past 2 Weeks
733,940,383
Total Money Flow, Past Week
396,418,320
Total Money Flow, 1 Day
74,508,637
Total Volume
Total Volume, Past 52 Weeks
719,026,131
Total Volume, Past 26 Weeks
364,255,158
Total Volume, Past 13 Weeks
189,117,550
Total Volume, Past 4 Weeks
46,910,663
Total Volume, Past 2 Weeks
28,367,000
Total Volume, Past Week
15,683,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
87.32
Percent Change in Price, Past 26 Weeks
-12.57
Percent Change in Price, Past 13 Weeks
-8.93
Percent Change in Price, Past 4 Weeks
-11.34
Percent Change in Price, Past 2 Weeks
-10.62
Percent Change in Price, Past Week
-10.72
Percent Change in Price, 1 Day
-3.33
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
True
Reached New 4-Week Low Price
True
Reached New 2-Week Low Price
True
Reached New 1-Week Low Price
True
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
0
Consecutive Days of Decreasing Price
1
Consecutive Weeks of Decreasing Price
1
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
1
Consecutive Weeks of Increasing Volume
3
Consecutive Days of Decreasing Volume
0
Consecutive Weeks of Decreasing Volume
0
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
25.25
Simple Moving Average (10-Day)
26.01
Simple Moving Average (20-Day)
26.50
Simple Moving Average (50-Day)
27.80
Simple Moving Average (100-Day)
27.80
Simple Moving Average (200-Day)
24.65
Previous Simple Moving Average (5-Day)
25.82
Previous Simple Moving Average (10-Day)
26.30
Previous Simple Moving Average (20-Day)
26.68
Previous Simple Moving Average (50-Day)
27.86
Previous Simple Moving Average (100-Day)
27.90
Previous Simple Moving Average (200-Day)
24.59
Technical Indicators
MACD (12, 26, 9)
-0.74
MACD (12, 26, 9) Signal
-0.53
Previous MACD (12, 26, 9)
-0.62
Previous MACD (12, 26, 9) Signal
-0.48
RSI (14-Day)
33.37
Previous RSI (14-Day)
37.06
Stochastic (14, 3, 3) %K
4.16
Stochastic (14, 3, 3) %D
17.25
Previous Stochastic (14, 3, 3) %K
19.67
Previous Stochastic (14, 3, 3) %D
32.38
Upper Bollinger Band (20, 2)
28.29
Lower Bollinger Band (20, 2)
24.72
Previous Upper Bollinger Band (20, 2)
28.13
Previous Lower Bollinger Band (20, 2)
25.23
Income Statement Financials
Quarterly Revenue (MRQ)
604,647,000
Quarterly Net Income (MRQ)
19,558,000
Previous Quarterly Revenue (QoQ)
607,719,800
Previous Quarterly Revenue (YoY)
605,672,000
Previous Quarterly Net Income (QoQ)
15,491,000
Previous Quarterly Net Income (YoY)
22,668,000
Revenue (MRY)
2,423,702,000
Net Income (MRY)
31,966,000
Previous Annual Revenue
2,413,167,000
Previous Net Income
107,325,000
Cost of Goods Sold (MRY)
1,774,479,000
Gross Profit (MRY)
649,222,900
Operating Expenses (MRY)
2,113,727,000
Operating Income (MRY)
309,974,900
Non-Operating Income/Expense (MRY)
-271,381,000
Pre-Tax Income (MRY)
38,594,000
Normalized Pre-Tax Income (MRY)
38,594,000
Income after Taxes (MRY)
29,193,000
Income from Continuous Operations (MRY)
31,896,000
Consolidated Net Income/Loss (MRY)
31,896,000
Normalized Income after Taxes (MRY)
29,193,000
EBIT (MRY)
309,974,900
EBITDA (MRY)
444,446,800
Balance Sheet Financials
Current Assets (MRQ)
503,366,000
Property, Plant, and Equipment (MRQ)
1,900,525,000
Long-Term Assets (MRQ)
3,129,099,000
Total Assets (MRQ)
3,632,465,000
Current Liabilities (MRQ)
388,774,000
Long-Term Debt (MRQ)
1,658,093,000
Long-Term Liabilities (MRQ)
1,902,143,000
Total Liabilities (MRQ)
2,290,917,000
Common Equity (MRQ)
1,341,548,000
Tangible Shareholders Equity (MRQ)
461,279,100
Shareholders Equity (MRQ)
1,341,548,000
Common Shares Outstanding (MRQ)
141,205,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
242,236,000
Cash Flow from Investing Activities (MRY)
-101,718,000
Cash Flow from Financial Activities (MRY)
-168,888,000
Beginning Cash (MRY)
159,867,000
End Cash (MRY)
125,864,000
Increase/Decrease in Cash (MRY)
-34,003,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
27.90
PE Ratio (Trailing 12 Months)
35.07
PEG Ratio (Long Term Growth Estimate)
2.79
Price to Sales Ratio (Trailing 12 Months)
1.45
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
2.59
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
14.62
Pre-Tax Margin (Trailing 12 Months)
1.17
Net Margin (Trailing 12 Months)
1.19
Return on Equity (Trailing 12 Months)
7.36
Return on Assets (Trailing 12 Months)
2.67
Current Ratio (Most Recent Fiscal Quarter)
1.29
Quick Ratio (Most Recent Fiscal Quarter)
1.29
Debt to Common Equity (Most Recent Fiscal Quarter)
1.24
Inventory Turnover (Trailing 12 Months)
Book Value per Share (Most Recent Fiscal Quarter)
9.54
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-06-30
Quarterly Earnings per Share Estimate
0.16
Next Expected Quarterly Earnings Report Date
2025-08-06
Days Until Next Expected Quarterly Earnings Report
49
Fiscal Period End, Last Quarterly Earnings Report
2025-03-31
Last Quarterly Earnings per Share Estimate
0.18
Last Quarterly Earnings per Share
0.14
Last Quarterly Earnings Report Date
2025-05-07
Days Since Last Quarterly Earnings Report
42
Earnings per Share (Most Recent Fiscal Year)
0.75
Diluted Earnings per Share (Trailing 12 Months)
0.19
Dividends
Last Dividend Date
Last Dividend Amount
Days Since Last Dividend
Annual Dividend (Based on Last Quarter)
0.00
Dividend Yield (Based on Last Quarter)
0.00
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
-0.51
Percent Growth in Quarterly Revenue (YoY)
-0.17
Percent Growth in Annual Revenue
0.44
Percent Growth in Quarterly Net Income (QoQ)
26.25
Percent Growth in Quarterly Net Income (YoY)
-13.72
Percent Growth in Annual Net Income
-70.22
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
True
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
False
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
True
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
True
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
0
Consecutive Quarters of Decreasing Revenue (QoQ)
1
Consecutive Quarters of Increasing Revenue (YoY)
0
Consecutive Quarters of Decreasing Revenue (YoY)
2
Consecutive Years of Increasing Revenue
3
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
1
Consecutive Quarters of Decreasing Net Income (QoQ)
0
Consecutive Quarters of Increasing Net Income (YoY)
0
Consecutive Quarters of Decreasing Net Income (YoY)
2
Consecutive Years of Increasing Net Income
0
Consecutive Years of Decreasing Net Income
2
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.5108
Historical Volatility (Close-to-Close) (20-Day)
0.4161
Historical Volatility (Close-to-Close) (30-Day)
0.4075
Historical Volatility (Close-to-Close) (60-Day)
0.4979
Historical Volatility (Close-to-Close) (90-Day)
0.5184
Historical Volatility (Close-to-Close) (120-Day)
0.5429
Historical Volatility (Close-to-Close) (150-Day)
0.5330
Historical Volatility (Close-to-Close) (180-Day)
0.5281
Historical Volatility (Parkinson) (10-Day)
0.3618
Historical Volatility (Parkinson) (20-Day)
0.4048
Historical Volatility (Parkinson) (30-Day)
0.3819
Historical Volatility (Parkinson) (60-Day)
0.4497
Historical Volatility (Parkinson) (90-Day)
0.5037
Historical Volatility (Parkinson) (120-Day)
0.5583
Historical Volatility (Parkinson) (150-Day)
0.5650
Historical Volatility (Parkinson) (180-Day)
0.5510
Implied Volatility (Calls) (10-Day)
0.4574
Implied Volatility (Calls) (20-Day)
0.6517
Implied Volatility (Calls) (30-Day)
0.5772
Implied Volatility (Calls) (60-Day)
0.5947
Implied Volatility (Calls) (90-Day)
0.5795
Implied Volatility (Calls) (120-Day)
0.5561
Implied Volatility (Calls) (150-Day)
0.5530
Implied Volatility (Calls) (180-Day)
0.5513
Implied Volatility (Puts) (10-Day)
0.5507
Implied Volatility (Puts) (20-Day)
0.6298
Implied Volatility (Puts) (30-Day)
0.5729
Implied Volatility (Puts) (60-Day)
0.5839
Implied Volatility (Puts) (90-Day)
0.5708
Implied Volatility (Puts) (120-Day)
0.5578
Implied Volatility (Puts) (150-Day)
0.5539
Implied Volatility (Puts) (180-Day)
0.5508
Implied Volatility (Mean) (10-Day)
0.5041
Implied Volatility (Mean) (20-Day)
0.6407
Implied Volatility (Mean) (30-Day)
0.5750
Implied Volatility (Mean) (60-Day)
0.5893
Implied Volatility (Mean) (90-Day)
0.5752
Implied Volatility (Mean) (120-Day)
0.5569
Implied Volatility (Mean) (150-Day)
0.5535
Implied Volatility (Mean) (180-Day)
0.5511
Put-Call Implied Volatility Ratio (10-Day)
1.2040
Put-Call Implied Volatility Ratio (20-Day)
0.9665
Put-Call Implied Volatility Ratio (30-Day)
0.9926
Put-Call Implied Volatility Ratio (60-Day)
0.9819
Put-Call Implied Volatility Ratio (90-Day)
0.9850
Put-Call Implied Volatility Ratio (120-Day)
1.0031
Put-Call Implied Volatility Ratio (150-Day)
1.0017
Put-Call Implied Volatility Ratio (180-Day)
0.9991
Implied Volatility Skew (10-Day)
Implied Volatility Skew (20-Day)
Implied Volatility Skew (30-Day)
0.0105
Implied Volatility Skew (60-Day)
-0.0232
Implied Volatility Skew (90-Day)
-0.0085
Implied Volatility Skew (120-Day)
-0.0141
Implied Volatility Skew (150-Day)
-0.0011
Implied Volatility Skew (180-Day)
0.0134
Option Statistics
Put-Call Ratio (Volume) (10-Day)
2.3623
Put-Call Ratio (Volume) (20-Day)
0.0342
Put-Call Ratio (Volume) (30-Day)
0.0342
Put-Call Ratio (Volume) (60-Day)
0.0029
Put-Call Ratio (Volume) (90-Day)
0.0057
Put-Call Ratio (Volume) (120-Day)
0.0603
Put-Call Ratio (Volume) (150-Day)
0.0408
Put-Call Ratio (Volume) (180-Day)
0.0153
Put-Call Ratio (Open Interest) (10-Day)
0.5879
Put-Call Ratio (Open Interest) (20-Day)
0.1184
Put-Call Ratio (Open Interest) (30-Day)
0.0552
Put-Call Ratio (Open Interest) (60-Day)
1.6261
Put-Call Ratio (Open Interest) (90-Day)
1.0606
Put-Call Ratio (Open Interest) (120-Day)
1.0922
Put-Call Ratio (Open Interest) (150-Day)
0.9330
Put-Call Ratio (Open Interest) (180-Day)
0.7535
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
85.00
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
45.00
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
25.00
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
15.00
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
10.00
Percentile Within Industry, Percent Change in Price, Past Week
15.00
Percentile Within Industry, Percent Change in Price, 1 Day
15.00
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
33.33
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
27.78
Percentile Within Industry, Percent Growth in Annual Revenue
40.00
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
66.67
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
38.89
Percentile Within Industry, Percent Growth in Annual Net Income
20.00
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
100.00
Percentile Within Industry, PE Ratio (Trailing 12 Months)
100.00
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
66.67
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
50.00
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
68.42
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
68.75
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
35.00
Percentile Within Industry, Net Margin (Trailing 12 Months)
38.89
Percentile Within Industry, Return on Equity (Trailing 12 Months)
35.29
Percentile Within Industry, Return on Assets (Trailing 12 Months)
33.33
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
15.00
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
35.00
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
89.47
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
60.00
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
47.37
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
60.00
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
91.76
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
38.32
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
24.12
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
13.28
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
9.16
Percentile Within Sector, Percent Change in Price, Past Week
8.55
Percentile Within Sector, Percent Change in Price, 1 Day
14.66
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
58.40
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
41.21
Percentile Within Sector, Percent Growth in Annual Revenue
39.55
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
66.42
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
37.10
Percentile Within Sector, Percent Growth in Annual Net Income
21.39
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
73.42
Percentile Within Sector, PE Ratio (Trailing 12 Months)
82.03
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
73.66
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
48.48
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
54.56
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
59.07
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
36.11
Percentile Within Sector, Net Margin (Trailing 12 Months)
35.29
Percentile Within Sector, Return on Equity (Trailing 12 Months)
40.00
Percentile Within Sector, Return on Assets (Trailing 12 Months)
36.75
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
32.44
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
49.75
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
82.47
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
58.35
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
51.50
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
54.64
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
95.85
Percentile Within Market, Percent Change in Price, Past 26 Weeks
27.09
Percentile Within Market, Percent Change in Price, Past 13 Weeks
18.65
Percentile Within Market, Percent Change in Price, Past 4 Weeks
8.62
Percentile Within Market, Percent Change in Price, Past 2 Weeks
5.87
Percentile Within Market, Percent Change in Price, Past Week
6.50
Percentile Within Market, Percent Change in Price, 1 Day
10.88
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
56.00
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
38.04
Percentile Within Market, Percent Growth in Annual Revenue
37.97
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
67.43
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
37.84
Percentile Within Market, Percent Growth in Annual Net Income
18.36
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
77.39
Percentile Within Market, PE Ratio (Trailing 12 Months)
83.64
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
71.82
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
41.62
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
63.78
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
67.39
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
41.91
Percentile Within Market, Net Margin (Trailing 12 Months)
41.07
Percentile Within Market, Return on Equity (Trailing 12 Months)
52.58
Percentile Within Market, Return on Assets (Trailing 12 Months)
56.91
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
39.63
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
50.08
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
83.77
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
Percentile Within Market, Dividend Yield (Based on Last Quarter)
59.45
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
47.71
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
63.34