Geo Group Inc

Geo Group Inc(GEO)の株式分析

$28.660

-0.653 (-2.28%)終値時点

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高値
29.560
始値
29.350
出来高加重平均価格
28.80
出来高
3.39M
時価総額
1.84B
安値
28.170
売買代金
97.76M
EV/EBITDA(TTM)
9.21

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

AI分析 of Geo Group Inc (GEO)

買い

Geo Group Inc is a good buy right now due to its recent earnings performance and positive outlook. The current price is $31.13, with a forward P/E of 18.98, indicating reasonable valuation compared to growth expectations. The company reported a Q2 EPS of $0.37, exceeding estimates by 32.14%, and raised its income guidance for 2026, which reflects strong operational efficiency. However, a risk to consider is the recent downgrade in full-year revenue guidance to $3 billion, which is a decrease of 0.8%.

アナリスト評価(4)

上値余地 +13.40%
買い
2 買い
2 中立
0 売り
現在: 28.66
安値
30.00
平均
32.50
高値
35.00

Noble Capital

2026-08-10

目標株価

$40

アウトパフォーム

Northland

2026-06-26

目標株価

$40

アウトパフォーム

JonesResearch

2026-02-13

目標株価

$33

買い

JonesResearch

2025-11-07

目標株価

$37

買い

JonesResearch

2025-08-07

目標株価

$45

買い

バリュエーション指標

Geo Group Inc(GEO)の現在の予想PERは18.98で、5年平均は15.07です。

予想PER

適正
5年平均 P/E
15.07
現在のP/E
18.98
割高
22.31
割安
7.83

予想EV/EBITDA

割高
5年平均 EV/EBITDA
7.40
現在のEV/EBITDA
9.21
割高
8.95
割安
5.85

予想PSR

割高
5年平均 P/S
0.74
現在のP/S
1.19
割高
1.11
割安
0.36

Alphio AI による GEO の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%GEO

$39.46

シナリオ価格

基

基本

基本 · 50%GEO

$30.52

シナリオ価格

弱

弱気

弱気 · 25%GEO

$29.51

シナリオ価格

GEO を保有するクジラ

C

Caption Management, LLC

+ を保有GEO

+0.42%

3か月リターン

R

Rubric Capital Management LP

+ を保有GEO

+0.02%

3か月リターン

C

Cooper Creek Partners Management LLC

+ を保有GEO

-8.83%

3か月リターン

D

Discovery Capital Management, LLC

+ を保有GEO

-9.41%

3か月リターン

G

GoldenTree Asset Management LP

+ を保有GEO

-10.51%

3か月リターン

イベントタイムライン

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

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

08:00:00

Company Reports Q2 Revenue of $732.1M, Exceeds Expectations

ニュース

GEO のよくある質問 — Alphio AI が回答

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 a good buy right now due to its recent earnings performance and positive outlook. The current price is $31.13, with a forward P/E of 18.98, indicating reasonable valuation compared to growth expectations. The company reported a Q2 EPS of $0.37, exceeding estimates by 32.14%, and raised its income guidance for 2026, which reflects strong operational efficiency. However, a risk to consider is the recent downgrade in full-year revenue guidance to $3 billion, which is a decrease of 0.8%.

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

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