The GEO Group, Inc. (GEO)
Company Info
US36162J1060
36162J106
Jul 26, 1994
Highlights
$3.73B
$0.22
119.86
2.40
$2.42B
$2.42B
$337.19M
$11.75 - $36.46
$41.80
9.69%
3.66
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
The GEO Group, Inc. (GEO) returned -5.75% year-to-date (YTD) and 96.50% over the past 12 months. Over the past 10 years, GEO returned 5.94% annually, underperforming the S&P 500 benchmark at 10.89%.
GEO
-5.75%
-11.18%
-0.86%
96.50%
21.01%
5.94%
^GSPC (Benchmark)
1.30%
12.79%
1.49%
12.35%
15.12%
10.89%
Monthly Returns
The table below presents the monthly returns of GEO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 12.62% | -13.17% | 6.76% | 7.09% | -15.70% | -5.75% | |||||||
| 2024 | 2.68% | 10.34% | 15.08% | 5.24% | -2.15% | -1.24% | 0.97% | -4.34% | -7.35% | 18.13% | 87.81% | -1.86% | 158.36% |
| 2023 | 5.02% | -23.83% | -9.93% | -4.56% | -0.93% | -4.02% | 4.33% | -3.08% | 12.98% | 6.85% | 16.13% | 6.70% | -1.10% |
| 2022 | -13.16% | -11.44% | 10.91% | -1.21% | 8.88% | -7.17% | -0.61% | 24.70% | -5.87% | 9.87% | 39.72% | -7.36% | 41.29% |
| 2021 | 3.91% | -19.46% | 7.78% | -28.99% | -5.81% | 37.19% | -2.81% | 11.99% | -3.61% | 9.50% | 2.69% | -7.74% | -9.92% |
| 2020 | -4.88% | -4.77% | -16.94% | 7.84% | -5.52% | -1.25% | -6.45% | 4.99% | 1.61% | -19.44% | 6.66% | -6.24% | -39.13% |
| 2019 | 14.47% | 2.85% | -15.49% | 6.83% | 9.54% | -4.20% | -12.98% | -3.65% | 1.05% | -9.63% | -8.94% | 19.84% | -6.80% |
| 2018 | -4.45% | -3.28% | -3.90% | 12.31% | 10.22% | 11.05% | -4.31% | -1.97% | -0.83% | -10.42% | 5.11% | -15.23% | -9.35% |
| 2017 | 15.56% | 16.48% | -2.60% | 7.79% | -8.77% | -1.24% | 0.82% | -5.83% | -2.68% | -1.79% | 2.27% | -11.08% | 5.08% |
| 2016 | 2.32% | 0.59% | 19.39% | -5.76% | 3.84% | 2.77% | 3.21% | -42.10% | 18.66% | 3.54% | 38.81% | 8.03% | 36.06% |
| 2015 | 7.83% | 0.62% | 1.37% | -10.84% | -1.05% | -9.94% | 10.51% | -19.01% | -0.97% | 8.51% | -7.14% | -1.40% | -23.04% |
| 2014 | 3.91% | -2.03% | 0.03% | 4.00% | 3.15% | 5.06% | -3.69% | 10.41% | 2.14% | 4.50% | 2.46% | 0.17% | 33.69% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 91, GEO is among the top 9% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for The GEO Group, Inc. (GEO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
The GEO Group, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $1.78 | $1.92 | $1.88 | $1.88 | $1.73 | $1.67 | $1.55 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 3.23% | 20.09% | 11.56% | 9.54% | 7.95% | 7.24% | 8.68% | 5.77% |
Monthly Dividends
The table displays the monthly dividend distributions for The GEO Group, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 |
| 2020 | $0.00 | $0.48 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $1.78 |
| 2019 | $0.00 | $0.48 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $1.92 |
| 2018 | $0.00 | $0.47 | $0.00 | $0.47 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $1.88 |
| 2017 | $0.00 | $0.47 | $0.00 | $0.00 | $0.47 | $0.00 | $0.47 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $1.88 |
| 2016 | $0.00 | $0.43 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $1.73 |
| 2015 | $0.00 | $0.41 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.43 | $0.00 | $1.67 |
| 2014 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.41 | $0.00 | $1.55 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the The GEO Group, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the The GEO Group, Inc. was 86.59%, occurring on Dec 18, 2000. Recovery took 1420 trading sessions.
The current The GEO Group, Inc. drawdown is 25.40%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -86.59% | Jun 6, 1996 | 1146 | Dec 18, 2000 | 1420 | Aug 15, 2006 | 2566 |
| -77.82% | Apr 27, 2017 | 1028 | May 26, 2021 | 869 | Nov 7, 2024 | 1897 |
| -65.29% | Sep 19, 2007 | 360 | Feb 23, 2009 | 956 | Dec 7, 2012 | 1316 |
| -51.31% | Mar 23, 2015 | 357 | Aug 18, 2016 | 104 | Jan 18, 2017 | 461 |
| -35.16% | Jan 21, 2025 | 34 | Mar 10, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of The GEO Group, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of The GEO Group, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -26.3%.
Valuation
The Valuation section provides an overview of how The GEO Group, Inc. is priced in the market compared to other companies in the REIT - Healthcare Facilities industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for GEO, comparing it with other companies in the REIT - Healthcare Facilities industry. Currently, GEO has a P/E ratio of 119.9. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for GEO compared to other companies in the REIT - Healthcare Facilities industry. GEO currently has a PEG ratio of 2.4. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for GEO relative to other companies in the REIT - Healthcare Facilities industry. Currently, GEO has a P/S ratio of 1.5. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for GEO in comparison with other companies in the REIT - Healthcare Facilities industry. Currently, GEO has a P/B value of 2.8. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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