← Home / The GEO Group, Inc. (GEO)
Stock Analysis
The GEO Group, Inc. (GEO)
GEO
GEO · Market data
30.06 +1.38%
52W Range Position
98%
LOWMIDHIGH
Trend
Constructive
Momentum
Neutral
Updated: 2026-07-10 00:04 UTC
WOI Investment Thesis
Constructive
Confirmation improves above 30.36. Holding above 25.77 keeps the current thesis intact.
⚖️
✓
Fundamentals
Strong / Improving
✓
Price Structure
Constructive
•
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
25.77
↗
Break Above
Confirmation improves above resistance.
30.36
🎯
Next Objective
Pattern-derived target if setup continues.
18.57
×
Thesis Break
Scenario weakens below invalidation.
Below 25.77
What's Driving GEO?
📈 Technical recovery is improving
Momentum is Neutral. Watch 30.36 for confirmation and 25.77 for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
Below 25.77
Full Analysis Workspace
Technical Signal
Waiting for Confirmation
▲
No confirmed breakout yet. Watch the next level and momentum behavior.
RSI(14)
66.0
Price Chart
GEO · WOI overlay chart
Open Full Workspace
Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-07-09
Cash
Cash-flow pressure
TTM free cash flow is negative. P/FCF and FCF yield should be read with caution.
Market Cap
$4.0B
Company size
EV
$5.6B
Debt-adjusted value
P/E
14.7
Low multiple
P/S
1.5
Low sales multiple
P/B
2.7
Balanced
EV/Sales
2.1
Low sales multiple
EV/EBIT
19.6
Reasonable
P/FCF
-34.7
Not meaningful
FCF Yield
-2.88%
Cash return
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Improving financial execution
Revenue and profitability remain supportive, while cash flow and balance sheet quality require monitoring.
↗
Revenue Growth
Strong
●
Profitability
Improving
≈
Cash Flow
Healthy
⚖
Balance Sheet
Manageable
💵 Revenue
705.21M
↗ Strong
📈 Net Income
38.31M
↗ Improving
🧮 EPS (Basic)
0.29
↗ Improving
The GEO Group, Inc.
Related Opportunities