GEO Group Inc
GEO Group Inc (GEO) is listed on NYSE and classified in Security & Protection Services, part of the Industrials sector. It is headquartered in Boca Raton, United States and has 18,000 employees. The company is worth $3.55B and trades at 13.0x its earnings of the last twelve months; the median for its sector is 24.3x. Revenue was $2.63B in fiscal 2025, up 8.6% from the year before. Net income was $254.37M. The share price is 18.8% below its 52-week high of $33.17. 5 of the 38 superinvestors we track held it at the end of Q2 2026. The largest position belongs to Ken Griffin (Citadel Advisors), at $27.19M. In that quarter, 4 of them reduced the position. No open-market insider trades in it were filed over the last 30 days.
Written from the data on this page: SEC filings (13F, Form 4, annual reports) and market prices.
Year by year, from the annual reports; dividends from the payments themselves.
Bars are year-end balances; lines are what happened during the year.
Major managers that reported this stock in their latest 13F.
▲ +241.2% over 5Y.
today you would have $3,503.67▲ +250.4%
Dividends reinvested, splits accounted for. Past prices say what happened, not what will.
The last 18 closed years, each at that year’s closing price and reported numbers.
| Indicator | Median | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Year-end price | $16.12 | $27.98 | $10.83 | $10.95 | $7.75 | $8.86 | $16.61 | $19.70 | $23.60 | $23.95 | $19.27 | $26.91 | $21.48 | $18.80 | $11.17 | $16.44 | $14.59 | $12.02 |
Seven formulas applied to the reported numbers, each with its assumption next to the result. None of them predicts a price.
Square root of 22.5 × earnings × book value. Blind to intangibles, so it undervalues software and brands.
Earnings growing 14.1% a year plus a 0.0% dividend yield. Growth capped at 25%.
Median P/E of 24.3 among peers in the sector.
Median P/E of 15.6 across this company’s own years on record.
This formula has no meaning here — usually a loss, negative cash flow, or a missing input.
Sector median of 13.2x operating profit, less net debt. Banks have no EBITDA.
This formula has no meaning here — usually a loss, negative cash flow, or a missing input.
Companies of similar size in Industrials, for comparison. The columns are the same ones above, in the same order.
| Stock | Price | P/E | P/B | Dividend yield | ROE | Market cap |
|---|---|---|---|---|---|---|
| CARAvis Budget Group Inc | $101.55 | — | — | 0.00% | — | $3.59B |
| ZIMZIM Integrated Shipping Services Ltd. | $29.08 | 25.3x | 0.9x | 3.03% | 3.58% | $3.5B |
| ECOOkeanis Eco Tankers Corp. | $89.70 | 8.3x | 4.0x | 10.65% | 61.59% | $3.5B |
| MWAMueller Water Products, Inc. | $22.27 |
| P/E | 15.6x | 8.9x | 127.2x | 15.0x | 9.4x | 13.4x | 9.4x | 11.9x | 16.4x | 19.5x | 18.0x | 15.4x | 20.4x | 20.0x | 12.8x | 13.6x | 21.8x | 17.2x | 15.8x |
| P/S | 1.2x | 0.8x | 1.6x | 0.6x | 0.6x | 0.4x | 0.5x | 0.8x | 1.0x | 1.3x | 1.2x | 1.2x | 1.8x | 1.5x | 1.4x | 0.7x | 353139.2x | 251.0x | — |
| P/B | 1.8x | 1.4x | 2.9x | 1.1x | 1.2x | 1.0x | 1.2x | 2.0x | 2.3x | 2.4x | 2.8x | 2.1x | 2.9x | 2.3x | 1.9x | 1.0x | 1.6x | 1.7x | 1.6x |
| EPS | $1.82 | $0.22 | $0.72 | $1.17 | $0.58 | $0.94 | $1.40 | $1.20 | $1.21 | $1.33 | $1.25 | $1.32 | $1.07 | $1.47 | $0.82 | $0.75 | $0.85 | $0.76 |
| Dividend yield | 8.32% | — | — | — | — | 3.23% | 20.09% | 11.56% | 9.54% | 7.95% | 7.24% | 8.68% | 5.77% | 6.36% | 21.56% | — | — | — | — |
| Payout | 135.50% | — | — | — | — | 43.10% | 189.36% | 137.14% | 156.67% | 155.10% | 130.33% | 133.87% | 117.68% | 127.33% | 276.36% | — | — | — | — |
| Profit margin | 6.82% | 9.67% | 1.32% | 4.45% | 7.23% | 3.43% | 4.81% | 6.72% | 6.22% | 6.46% | 6.82% | 7.56% | 8.51% | 7.56% | 9.11% | 5.59% | 1410400.00% | 1465.64% | — |
| ROE | 12.29% | 16.89% | 2.39% | 8.31% | 14.73% | 7.93% | 12.38% | 16.71% | 13.94% | 12.19% | 15.25% | 13.85% | 13.76% | 11.25% | 12.87% | 7.68% | 6.23% | 9.92% | 10.16% |
Median of the years shown; P/E years above 200x are left out.
The average of the method families that answered, not of the seven numbers: four of the seven start from the same earnings per share.
5 methods answered, across 2 families.
Room for errors in the reported numbers.
+11.7% from the average.
Models, not forecasts, and not investment advice. How each formula works →
| 15.7x |
| 3.1x |
| 1.26% |
| 21.68% |
| $3.48B |
| PRIMPrimoris Services Corp | $66.94 | 28.4x | 2.2x | 0.48% | 8.89% | $3.63B |
| GPGIGPGI, Inc. | $12.55 | — | 1.1x | 0.08% | -20.62% | $3.64B |