Geo Group Inc

Geo Group Inc(GEO)股票分析

$26.940

-0.682 (-2.53%)收盘时

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最高
27.420
开盘
27.350
成交量加权均价
26.84
成交量
2.61M
市值
1.84B
最低
26.160
成交额
70.02M
企业价值/息税折旧摊销前利润(TTM)
8.83

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.

AI 分析 of Geo Group Inc (GEO)

持有

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.

分析师评级(4)

上行空间 +20.64%
买入
2 买入
2 持有
0 卖出
当前: 26.94
最低
30.00
平均
32.50
最高
35.00

Noble Capital

2026-08-10

目标价

$40

跑赢大盘

Northland

2026-06-26

目标价

$40

跑赢大盘

JonesResearch

2026-02-13

目标价

$33

买入

JonesResearch

2025-11-07

目标价

$37

买入

JonesResearch

2025-08-07

目标价

$45

买入

估值指标

Geo Group Inc(GEO)当前预期市盈率为 18.98,5 年平均预期市盈率为 15.08。

预期市盈率

合理
5 年均值 P/E
15.08
当前P/E
18.98
高估
22.32
低估
7.84

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
7.40
当前EV/EBITDA
8.83
高估
8.95
低估
5.85

预期市销率

高估
5 年均值 P/S
0.74
当前P/S
1.12
高估
1.11
低估
0.36

Alphio AI 对 GEO 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%GEO

$39.46

情景价格

基

基准

基准 · 50%GEO

$30.52

情景价格

悲

悲观

悲观 · 25%GEO

$29.51

情景价格

持有 GEO 的大户

C

Caption Management, LLC

+ 持有GEO

+5.39%

3个月收益率

L

Lee, Danner & Bass, Inc.

+ 持有GEO

+2.70%

3个月收益率

R

Rubric Capital Management LP

+ 持有GEO

-2.38%

3个月收益率

G

GoldenTree Asset Management LP

+ 持有GEO

-6.37%

3个月收益率

P

Pentwater Capital Management LP

+ 持有GEO

-8.56%

3个月收益率

事件时间线

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

资讯

GEO 常见问题 —— 由 Alphio AI 解答

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 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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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