Geo Group Inc

Análisis de la acción Geo Group Inc (GEO)

$27.770

-0.864 (-3.11%)Al cierre

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Máximo
29.095
Apertura
29.090
Precio medio ponderado por volumen
27.97
Volumen
3.20M
Capitalización
1.84B
Mínimo
27.060
Importe
89.40M
EV/EBITDA, TTM
8.86

The GEO Group, Inc. is a diversified government service provider. The Company specializes in design, financing, development, and support services for secure facilities, processing centers, and community reentry centers in the United States, Australia, South Africa, and the United Kingdom. The Company’s U.S. Secure Services segment primarily encompasses the United Sates-based secure services business. Its Electronic Monitoring and Supervision Services segment represents technology and services provided to adults for monitoring services for community-based parolees, probationers, and pretrial defendants. Its Reentry Services segment represents evidence-based supervision and treatment programs provided to adults for residential and non-residential treatment, educational and community-based programs, pre-release and half-way house programs. Its International Services segment primarily consists of secure services operations in South Africa and Australia.

www.geogroup.com

Análisis de IA of Geo Group Inc (GEO)

Mantener

Geo Group Inc is currently not a strong buy due to its recent price decline and low RSI, despite positive earnings performance. The current price is $28.66, with an RSI of 28.53 indicating oversold conditions. Although the company has shown a year-to-date change of +79.91% and a significant net income increase of 63.5% year-over-year, the stock has dropped 7.93% over the last five days, suggesting short-term weakness. The main risk is the lowered full-year revenue guidance to $3 billion, down from $3.03 billion, which could impact investor sentiment.

Recomendaciones de analistas (4)

+17.03% de potencial alcista
Comprar
2 Comprar
2 Mantener
0 Vender
Actual: 27.77
Mínimo
30.00
Promedio
32.50
Máximo
35.00

Noble Capital

2026-08-10

Precio objetivo

$40

Superar al mercado

Northland

2026-06-26

Precio objetivo

$40

Superar al mercado

JonesResearch

2026-02-13

Precio objetivo

$33

Comprar

JonesResearch

2025-11-07

Precio objetivo

$37

Comprar

JonesResearch

2025-08-07

Precio objetivo

$45

Comprar

Métricas de valoración

El PER previsto actual de Geo Group Inc (GEO) es 18.98, frente a su media de 5 años de 15.07.

PER previsto

Valor razonable
Media 5A P/E
15.07
P/E actual
18.98
Sobrevalorada
22.32
Infravalorada
7.83

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
7.40
EV/EBITDA actual
8.86
Sobrevalorada
8.95
Infravalorada
5.85

Precio/ventas previsto

Sobrevalorado
Media 5A P/S
0.74
P/S actual
1.12
Sobrevalorada
1.11
Infravalorada
0.36

Escenarios de precio de Alphio AI para GEO

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%GEO

$39.46

Precio del escenario

B

Base

Base · 50%GEO

$30.52

Precio del escenario

B

Bajista

Bajista · 25%GEO

$29.51

Precio del escenario

Ballenas con GEO en cartera

L

Lee, Danner & Bass, Inc.

+ Con en carteraGEO

+4.19%

Rentabilidad a 3 meses

C

Caption Management, LLC

+ Con en carteraGEO

+1.45%

Rentabilidad a 3 meses

R

Rubric Capital Management LP

+ Con en carteraGEO

-3.45%

Rentabilidad a 3 meses

P

Pentwater Capital Management LP

+ Con en carteraGEO

-9.49%

Rentabilidad a 3 meses

G

GoldenTree Asset Management LP

+ Con en carteraGEO

-9.78%

Rentabilidad a 3 meses

Cronología de eventos

2026-10-05 (ET)

11:30:00

Jones Analyst Positive on Geo Group's $950M Adelanto West Sale

07:00:00

GEO Group Sells California ICE Centers for $950M

2026-08-06 (ET)

08:00:00

Company Reports Q2 Revenue of $732.1M, Exceeds Expectations

08:00:00

2026 Revenue Outlook Narrowed to $2.95B-$3.05B

Noticias

Preguntas frecuentes sobre GEO, respondidas por Alphio AI

The GEO Group, Inc. is a diversified government service provider. The Company specializes in design, financing, development, and support services for secure facilities, processing centers, and community reentry centers in the United States, Australia, South Africa, and the United Kingdom. The Company’s U.S. Secure Services segment primarily encompasses the United Sates-based secure services business. Its Electronic Monitoring and Supervision Services segment represents technology and services provided to adults for monitoring services for community-based parolees, probationers, and pretrial defendants. Its Reentry Services segment represents evidence-based supervision and treatment programs provided to adults for residential and non-residential treatment, educational and community-based programs, pre-release and half-way house programs. Its International Services segment primarily consists of secure services operations in South Africa and Australia. It operates in the Industrials sector (GENERAL BLDG CONTRACTORS - RESIDENTIAL BLDGS industry).

Geo Group Inc is currently not a strong buy due to its recent price decline and low RSI, despite positive earnings performance. The current price is $28.66, with an RSI of 28.53 indicating oversold conditions. Although the company has shown a year-to-date change of +79.91% and a significant net income increase of 63.5% year-over-year, the stock has dropped 7.93% over the last five days, suggesting short-term weakness. The main risk is the lowered full-year revenue guidance to $3 billion, down from $3.03 billion, which could impact investor sentiment.

4 analysts cover GEO: 2 rate it Buy, 2 Hold and 0 Sell. The average price target is 32.50.

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