Geo Net Worth

Geo Net Worth Breakdown

  GEO
The net worth of Geo Group is the difference between its total assets and liabilities. Geo's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Geo's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Geo's net worth can be used as a measure of its financial health and stability which can help investors to decide if Geo is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Geo Group stock.

Geo Net Worth Analysis

Geo's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Geo's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Geo's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Geo's net worth analysis. One common approach is to calculate Geo's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Geo's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Geo's net worth. This approach calculates the present value of Geo's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Geo's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Geo's net worth. This involves comparing Geo's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Geo's net worth relative to its peers.

Enterprise Value

4.74 Billion

To determine if Geo is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Geo's net worth research are outlined below:
Geo Group has a strong financial position based on the latest SEC filings
Over 91.0% of the company shares are owned by institutional investors
Latest headline from newsweek.com: Man living in community for 26 years detained by ICE in church parking lot

Geo Quarterly Good Will

756 Million

Geo uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Geo Group. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Geo's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
15th of February 2024
Upcoming Quarterly Report
View
23rd of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Geo Target Price Consensus

Geo target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Geo's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   4  Strong Buy
Most Geo analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Geo stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Geo Group, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Geo Target Price Projection

Geo's current and average target prices are 23.96 and 41.80, respectively. The current price of Geo is the price at which Geo Group is currently trading. On the other hand, Geo's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Geo Market Quote on 6th of August 2025

Low Price23.96Odds
High Price25.84Odds

23.96

Target Price

Analyst Consensus On Geo Target Price

Low Estimate38.04Odds
High Estimate46.4Odds

41.8

Historical Lowest Forecast  38.04 Target Price  41.8 Highest Forecast  46.4
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Geo Group and the information provided on this page.

Know Geo's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Geo is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Geo Group backward and forwards among themselves. Geo's institutional investor refers to the entity that pools money to purchase Geo's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Holocene Advisors, Lp2025-03-31
2.4 M
Morgan Stanley - Brokerage Accounts2025-03-31
2.2 M
Point72 Asset Management, L.p.2025-03-31
1.7 M
Carronade Capital Management Lp2025-03-31
1.6 M
Northern Trust Corp2025-03-31
1.6 M
Allianz Asset Management Ag2025-03-31
1.5 M
Discovery Capital Management Llc2025-03-31
1.4 M
Shay Capital Llc2025-03-31
1.3 M
River Road Asset Management, Llc2025-03-31
1.3 M
Blackrock Inc2025-03-31
20.1 M
Vanguard Group Inc2025-03-31
14.6 M
Note, although Geo's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Geo's market capitalization trends

The company currently falls under 'Mid-Cap' category with a total capitalization of 3.65 B.

Market Cap

729.42 Million

Project Geo's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.01  0.01 
Return On Capital Employed 0.09  0.12 
Return On Assets 0.01  0.01 
Return On Equity 0.02  0.02 
The company has Net Profit Margin of 0.01 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.1 %, which entails that for every 100 dollars of revenue, it generated $0.1 of operating income.
When accessing Geo's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Geo's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Geo's profitability and make more informed investment decisions.

Evaluate Geo's management efficiency

Geo Group has Return on Asset of 0.0501 % which means that on every $100 spent on assets, it made $0.0501 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0217 %, implying that it generated $0.0217 on every 100 dollars invested. Geo's management efficiency ratios could be used to measure how well Geo manages its routine affairs as well as how well it operates its assets and liabilities. As of the 6th of August 2025, Return On Capital Employed is likely to grow to 0.12, while Return On Tangible Assets are likely to drop 0.01. At this time, Geo's Non Currrent Assets Other are very stable compared to the past year. As of the 6th of August 2025, Other Assets is likely to grow to about 352.2 M, while Total Assets are likely to drop about 2.1 B.
Last ReportedProjected for Next Year
Book Value Per Share 9.80  10.29 
Tangible Book Value Per Share 3.31  1.94 
Enterprise Value Over EBITDA 15.59  14.08 
Price Book Value Ratio 2.85  3.32 
Enterprise Value Multiple 15.59  14.08 
Price Fair Value 2.85  3.32 
Enterprise Value4.5 B4.7 B
Geo Group benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Enterprise Value Revenue
2.1597
Revenue
2.4 B
Quarterly Revenue Growth
(0)
Revenue Per Share
17.948
Return On Equity
0.0217
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Geo insiders, such as employees or executives, is commonly permitted as long as it does not rely on Geo's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Geo insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Geo Corporate Filings

F4
21st of July 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
17th of July 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
26th of June 2025
Other Reports
ViewVerify
14th of May 2025
Other Reports
ViewVerify
Geo time-series forecasting models is one of many Geo's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Geo's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Geo Earnings Estimation Breakdown

The calculation of Geo's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Geo is estimated to be 0.2325 with the future projection ranging from a low of 0.2 to a high of 0.28. Please be aware that this consensus of annual earnings estimates for Geo Group is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.0
0.20
Lowest
Expected EPS
0.2325
0.28
Highest

Geo Earnings Projection Consensus

Suppose the current estimates of Geo's value are higher than the current market price of the Geo stock. In this case, investors may conclude that Geo is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Geo's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of December 2025Current EPS (TTM)
473.02%
0.0
0.2325
0.22

Geo Earnings per Share Projection vs Actual

Actual Earning per Share of Geo refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Geo Group predict the company's earnings will be in the future. The higher the earnings per share of Geo, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Geo Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Geo, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Geo should always be considered in relation to other companies to make a more educated investment decision.

Geo Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Geo's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
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null
nullnullnullnull
2025-05-05
2025-03-310.190.14-0.0526 
2025-02-13
2024-12-310.230.13-0.143 
2024-11-07
2024-09-300.240.21-0.0312 
2024-08-07
2024-06-300.160.230.0743 
2024-05-07
2024-03-310.190.18-0.01
2024-02-15
2023-12-310.180.290.1161 
2023-11-07
2023-09-300.190.190.0
2023-08-09
2023-06-300.20.20.0
2023-04-25
2023-03-310.220.19-0.0313 
2023-02-14
2022-12-310.260.280.02
2022-10-27
2022-09-300.340.26-0.0823 
2022-08-02
2022-06-300.310.370.0619 
2022-05-03
2022-03-310.220.260.0418 
2022-02-17
2021-12-310.20.380.1890 
2021-11-04
2021-09-300.350.360.01
2021-08-04
2021-06-300.280.420.1450 
2021-05-10
2021-03-310.190.280.0947 
2021-02-16
2020-12-310.260.22-0.0415 
2020-10-29
2020-09-300.30.360.0620 
2020-08-06
2020-06-300.210.350.1466 
2020-04-30
2020-03-310.370.24-0.1335 
2020-02-12
2019-12-310.410.32-0.0921 
2019-11-05
2019-09-300.390.440.0512 
2019-07-30
2019-06-300.360.410.0513 
2019-04-30
2019-03-310.310.340.03
2019-02-14
2018-12-310.330.28-0.0515 
2018-11-07
2018-09-300.360.33-0.03
2018-08-02
2018-06-300.330.330.0
2018-04-26
2018-03-310.280.290.01
2018-02-14
2017-12-310.350.380.03
2017-10-31
2017-09-300.330.31-0.02
2017-08-07
2017-06-300.30.25-0.0516 
2017-05-02
2017-03-310.330.370.0412 
2017-02-22
2016-12-310.370.410.0410 
2016-11-03
2016-09-300.360.390.03
2016-08-02
2016-06-300.320.350.03
2016-04-28
2016-03-310.290.290.0
2016-02-17
2015-12-310.370.390.02
2015-11-05
2015-09-300.350.350.0
2015-08-04
2015-06-300.270.280.01
2015-04-30
2015-03-310.270.270.0
2015-02-18
2014-12-310.350.350.0
2014-11-06
2014-09-300.340.360.02
2014-08-06
2014-06-300.310.360.0516 
2014-04-29
2014-03-310.220.260.0418 
2014-02-19
2013-12-310.260.340.0830 
2013-11-06
2013-09-300.280.25-0.0310 
2013-08-07
2013-06-300.290.290.0
2013-05-08
2013-03-310.250.250.0
2013-02-21
2012-12-310.280.290.01
2012-11-05
2012-09-300.280.280.0
2012-08-07
2012-06-300.270.270.0
2012-05-07
2012-03-310.20.210.01
2012-02-21
2011-12-310.270.26-0.01
2011-11-02
2011-09-300.260.270.01
2011-08-03
2011-06-300.260.270.01
2011-05-04
2011-03-310.220.230.01
2011-02-17
2010-12-310.260.270.01
2010-11-04
2010-09-300.240.260.02
2010-08-12
2010-06-300.230.250.02
2010-05-05
2010-03-310.220.230.01
2010-02-22
2009-12-310.260.270.01
2009-11-02
2009-09-300.230.250.02
2009-08-03
2009-06-300.220.220.0
2009-04-30
2009-03-310.180.210.0316 
2009-02-12
2008-12-310.220.250.0313 
2008-11-03
2008-09-300.210.230.02
2008-08-07
2008-06-300.20.210.01
2008-05-01
2008-03-310.170.170.0
2008-02-13
2007-12-310.170.180.01
2007-11-09
2007-09-300.190.190.0
2007-08-08
2007-06-300.160.170.01
2007-05-01
2007-03-310.130.140.01
2007-02-27
2006-12-310.170.180.01
2006-11-09
2006-09-300.140.150.01
2006-08-10
2006-06-300.150.160.01
2006-05-04
2006-03-310.10.110.0110 
2006-03-13
2005-12-310.070.080.0114 
2005-11-10
2005-09-300.080.080.0
2005-08-15
2005-06-300.050.060.0120 
2005-05-13
2005-03-310.060.060.0
2005-03-23
2004-12-310.10.110.0110 
2004-11-04
2004-09-300.080.090.0112 
2004-08-05
2004-06-300.080.080.0
2004-05-06
2004-03-310.050.060.0120 
2004-02-05
2003-12-310.080.080.0
2003-11-06
2003-09-300.060.080.0233 
2003-08-07
2003-06-300.060.060.0
2003-05-01
2003-03-310.050.050.0
2003-02-12
2002-12-310.060.060.0
2002-10-31
2002-09-300.060.060.0
2002-08-02
2002-06-300.050.060.0120 
2002-05-02
2002-03-310.050.050.0
2002-02-07
2001-12-310.060.060.0
2001-11-01
2001-09-300.060.060.0
2001-08-02
2001-06-300.060.060.0
2001-05-03
2001-03-310.030.030.0
2001-02-08
2000-12-310.050.050.0
2000-11-02
2000-09-300.070.05-0.0228 
2000-08-03
2000-06-300.050.050.0
2000-05-04
2000-03-310.050.050.0
2000-02-17
1999-12-310.060.060.0
1999-11-04
1999-09-300.060.060.0
1999-08-05
1999-06-300.050.070.0240 
1999-05-06
1999-03-310.050.050.0
1999-02-18
1998-12-310.050.050.0
1998-11-11
1998-09-300.040.040.0
1998-08-14
1998-06-300.040.040.0
1998-04-23
1998-03-310.040.040.0
1998-02-11
1997-12-310.030.030.0
1997-10-23
1997-09-300.030.030.0
1997-07-24
1997-06-300.030.030.0
1997-04-24
1997-03-310.020.020.0
1997-02-21
1996-12-310.020.020.0
1996-10-24
1996-09-300.020.020.0
1996-07-25
1996-06-300.020.020.0
1996-04-25
1996-03-310.020.020.0

Geo Corporate Directors

Norman CarlsonDirector EmeritusProfile
Terry MayotteIndependent DirectorProfile
Anne ForemanIndependent DirectorProfile
Guido HauwermeirenIndependent DirectorProfile
When determining whether Geo Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Geo's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Geo Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Geo Group Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Geo Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Commercial Services & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Geo. If investors know Geo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Geo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
0.22
Revenue Per Share
17.948
Quarterly Revenue Growth
(0)
Return On Assets
0.0501
Return On Equity
0.0217
The market value of Geo Group is measured differently than its book value, which is the value of Geo that is recorded on the company's balance sheet. Investors also form their own opinion of Geo's value that differs from its market value or its book value, called intrinsic value, which is Geo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Geo's market value can be influenced by many factors that don't directly affect Geo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Geo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Geo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Geo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.