Geo Group Inc

Geo Group Inc(GEO)股票分析

$30.810

-1.322 (-4.29%)收盤時

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最高
32.160
開盤
31.890
成交量加權均價
31.22
成交量
999.97K
市值
1.84B
最低
30.685
成交金額
31.22M
企業價值/稅息折舊攤銷前利潤(TTM)
9.54

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)

買進

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%.

分析師評級(4)

上檔空間 +5.49%
買進
2 買進
2 持有
0 賣出
目前: 30.81
最低
30.00
平均
32.50
最高
35.00

Noble Capital

2026-08-10

目標價

$40

優於大盤

Northland

2026-06-26

目標價

$40

優於大盤

JonesResearch

2026-02-13

目標價

$33

買進

JonesResearch

2025-11-07

目標價

$37

買進

JonesResearch

2025-08-07

目標價

$45

買進

估值指標

Geo Group Inc(GEO)目前預期本益比為 18.98,5 年平均預期本益比為 15.07。

預期本益比

合理
5 年均值 P/E
15.07
目前P/E
18.98
高估
22.31
低估
7.83

預期 EV/EBITDA

高估
5 年均值 EV/EBITDA
7.40
目前EV/EBITDA
9.54
高估
8.95
低估
5.85

預期股價營收比

高估
5 年均值 P/S
0.74
目前P/S
1.25
高估
1.11
低估
0.36

Alphio AI 對 GEO 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%GEO

$39.46

情境價格

基

基準

基準 · 50%GEO

$30.52

情境價格

悲

悲觀

悲觀 · 25%GEO

$29.51

情境價格

持有 GEO 的大戶

C

Caption Management, LLC

+ 持有GEO

+2.69%

3個月報酬率

R

Rubric Capital Management LP

+ 持有GEO

-2.72%

3個月報酬率

D

Discovery Capital Management, LLC

+ 持有GEO

-6.24%

3個月報酬率

C

Cooper Creek Partners Management LLC

+ 持有GEO

-10.52%

3個月報酬率

G

GoldenTree Asset Management LP

+ 持有GEO

-14.57%

3個月報酬率

事件時間軸

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

資訊

GEO 常見問題 —— 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 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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