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Stock Analysis

GEO GROUP INC (GEO)

GEO
GEO · Industrials • Security & Protection Services
32.71 +3.12%
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52W Range Position
100%
LOWMIDHIGH
Trend
Constructive
Momentum
Neutral
Updated: 2026-08-24 02:45 UTC
WOI Investment Thesis
Constructive
Watch confirmation and structural levels before acting.
⚖️
Fundamentals
Strong / Positive
Price Structure
Constructive
Momentum
Neutral
×
Current Resistance
Below Resistance
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
Hold Above
Structure remains valid above support.
28.80
Break Above
No reliable confirmation level is currently available.
Not available
🎯
Next Objective
No defined objective is currently available for the primary technical setup.
Not available
×
Thesis Break
No setup-specific invalidation level is currently defined.
Not available
Recent Company Events
SEC VERIFIED
Latest material filings
AUG
6
Financial Results
HIGH
GEO reports financial results
On August 6, 2026, The GEO Group, Inc.
8-K Filing SEC EDGAR
MAY
6
Financial Results
HIGH
THE GEO GROUP REPORTS FIRST QUARTER RESULTS
(NYSE: GEO) (“GEO”, “we” or the “Company”), a leading provider of contracted support services for secure facilities, processing centers, and reentry centers, as well as enhanced in-custody rehabilitation, post-release support, and electronic monitoring programs, reported its financial results for the first quarter 2...
8-K Filing SEC EDGAR
What's Driving GEO?
• No active technical setup
Momentum is Neutral. No qualified technical setup is currently active.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
losing 28.80 would weaken the current structure.
Full Analysis Workspace
Technical Signal
No Active Technical Setup
No qualified technical setup is currently active.
RSI(14)
64.2
Price Chart
GEO — 1D Chart
Open Full Workspace
Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-08-21
Cash
Cash-flow pressure
TTM free cash flow is negative. P/FCF and FCF yield should be read with caution.
Market Cap
$4.2B
Company size
EV
$5.5B
Debt-adjusted value
P/E
15.0
Low multiple
P/S
1.5
Low sales multiple
P/B
2.8
Balanced
EV/Sales
1.9
Low sales multiple
EV/EBIT
14.0
Low multiple
FCF Yield
-0.09%
Cash return
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
Positive
Cash Flow
Healthy
Balance Sheet
Manageable
💵 Revenue
732.07M
↗ Strong
📈 Net Income
47.46M
↗ Positive
🧮 EPS (Basic)
0.36
↗ Positive
GEO GROUP INC
Industrials • Security & Protection Services