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The GEO Group, Inc. (GEO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US36162J1060

CUSIP

36162J106

IPO Date

Jul 26, 1994

Highlights

Market Cap

$4.37B

EPS (TTM)

$0.22

PE Ratio

139.00

PEG Ratio

2.44

Total Revenue (TTM)

$1.82B

Gross Profit (TTM)

$1.37B

EBITDA (TTM)

$325.08M

Year Range

$11.75 - $36.46

Target Price

$44.80

Short %

9.80%

Short Ratio

3.84

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in The GEO Group, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


2,000.00%4,000.00%6,000.00%8,000.00%NovemberDecember2025FebruaryMarchApril
7,649.62%
1,120.85%
GEO (The GEO Group, Inc.)
Benchmark (^GSPC)

Returns By Period

The GEO Group, Inc. had a return of 9.29% year-to-date (YTD) and 106.76% in the last 12 months. Over the past 10 years, The GEO Group, Inc. had an annualized return of 6.66%, while the S&P 500 had an annualized return of 10.11%, indicating that The GEO Group, Inc. did not perform as well as the benchmark.


GEO

YTD

9.29%

1M

3.17%

6M

101.32%

1Y

106.76%

5Y*

23.68%

10Y*

6.66%

^GSPC (Benchmark)

YTD

-6.06%

1M

-3.27%

6M

-4.87%

1Y

9.44%

5Y*

14.30%

10Y*

10.11%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202512.62%-13.17%6.76%4.69%9.29%
20242.68%10.34%15.08%5.24%-2.15%-1.24%0.97%-4.34%-7.35%18.13%87.81%-1.86%158.36%
20235.02%-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%
20213.91%-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%
201914.47%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%
201715.56%16.48%-2.60%7.79%-8.77%-1.24%0.82%-5.83%-2.68%-1.79%2.27%-11.08%5.08%
20162.32%0.59%19.39%-5.76%3.84%2.77%3.21%-42.10%18.66%3.54%38.82%8.03%36.06%
20157.83%0.62%1.37%-10.84%-1.06%-9.94%10.51%-19.01%-0.97%8.51%-7.14%-1.40%-23.04%
20143.91%-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 92, GEO is among the top 8% 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.


The Risk-Adjusted Performance Rank of GEO is 9292
Overall Rank
The Sharpe Ratio Rank of GEO is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of GEO is 9494
Sortino Ratio Rank
The Omega Ratio Rank of GEO is 8989
Omega Ratio Rank
The Calmar Ratio Rank of GEO is 9494
Calmar Ratio Rank
The Martin Ratio Rank of GEO is 8989
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The chart of Sharpe ratio for GEO, currently valued at 1.58, compared to the broader market-2.00-1.000.001.002.003.00
GEO: 1.58
^GSPC: 0.46
The chart of Sortino ratio for GEO, currently valued at 2.84, compared to the broader market-6.00-4.00-2.000.002.004.00
GEO: 2.84
^GSPC: 0.77
The chart of Omega ratio for GEO, currently valued at 1.32, compared to the broader market0.501.001.502.00
GEO: 1.32
^GSPC: 1.11
The chart of Calmar ratio for GEO, currently valued at 2.19, compared to the broader market0.001.002.003.004.005.00
GEO: 2.19
^GSPC: 0.47
The chart of Martin ratio for GEO, currently valued at 5.90, compared to the broader market-5.000.005.0010.0015.0020.00
GEO: 5.90
^GSPC: 1.94

The current The GEO Group, Inc. Sharpe ratio is 1.58. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of The GEO Group, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00NovemberDecember2025FebruaryMarchApril
1.58
0.46
GEO (The GEO Group, Inc.)
Benchmark (^GSPC)

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.


0.00%5.00%10.00%15.00%20.00%$0.00$0.50$1.00$1.50$2.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$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.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-13.49%
-10.07%
GEO (The GEO Group, Inc.)
Benchmark (^GSPC)

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 13.49%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-86.59%Jun 6, 19961146Dec 18, 20001420Aug 15, 20062566
-77.82%Apr 27, 20171028May 26, 2021869Nov 7, 20241897
-65.29%Sep 19, 2007360Feb 23, 2009956Dec 7, 20121316
-51.31%Mar 23, 2015357Aug 18, 2016104Jan 18, 2017461
-35.16%Jan 21, 202534Mar 10, 2025

Volatility

Volatility Chart

The current The GEO Group, Inc. volatility is 17.33%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%NovemberDecember2025FebruaryMarchApril
17.33%
14.23%
GEO (The GEO Group, Inc.)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

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
20.040.060.080.0100.0
GEO: 139.0
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 139.0. 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
2.03.04.05.0
GEO: 2.4
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
2.04.06.08.010.0
GEO: 1.8
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 1.8. 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
1.02.03.04.0
GEO: 3.2
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 3.2. 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



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items