Growth and Margin Analysis of Geo Group, Inc. (GEO)’s Recent Quarter Sales

At the time of writing, Geo Group, Inc. [GEO] stock is trading at $13.08, up 6.26%. One of the good ways to gauge the recent performance is if the stock’s short-term value is rising or falling. The GEO shares have gain 7.92% over the last week, with a monthly amount drifted -27.17%, and not seem to be holding up well over a long-time horizon.

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From an analyst’s perspective:

Geo Group, Inc. [NYSE: GEO] stock has seen the most recent analyst activity on October 02, 2023, when Northland Capital initiated its Outperform rating and assigned the stock a price target of $14. Previously, Wedbush upgraded its rating to Outperform on November 29, 2022, and elevated its price target to $14. On June 08, 2021, Wedbush initiated with a Neutral rating and assigned a price target of $7 on the stock. Noble Capital Markets started tracking the stock assigning a Outperform rating and suggested a price target of $15 on June 29, 2020. JP Morgan downgraded its rating to a Neutral but $26 remained the price target by the analyst firm on February 15, 2019. JP Morgan started tracking with a Overweight rating for this stock on July 14, 2017, and assigned it a price target of $35. In a note dated March 08, 2017, Canaccord Genuity reiterated an Buy rating on this stock and revised its target price from $52 to $50.

For the past year, the stock price of Geo Group, Inc. fluctuated between $6.94 and $18.05. Currently, Wall Street analysts expect the stock to reach $14 within the next 12 months. Geo Group, Inc. [NYSE: GEO] shares were valued at $13.08 at the most recent close of the market. An investor can expect a potential return of 7.03% based on the average GEO price forecast.

Analyzing the GEO fundamentals

According to Geo Group, Inc. [NYSE:GEO], the company’s sales were 2.42B for trailing twelve months, which represents an 2.24% jump. Gross Profit Margin for this corporation currently stands at 0.22% with Operating Profit Margin at 0.14%, Pretax Profit Margin comes in at 0.02%, and Net Profit Margin reading is 0.02%. To continue investigating profitability, this company’s Return on Assets is posted at 0.01, Equity is 0.03 and Total Capital is 0.1. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of1.36.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 12.78 points at the first support level, and at 12.49 for the second support level. However, for the 1st resistance point, the stock is sitting at 13.36, and for the 2nd resistance point, it is at 13.65.

Ratios To Look Out For

Considering the valuation of this stock, the price to sales ratio is 0.75, the price to book ratio is 1.42 and price to earnings (TTM) ratio is 57.62.

Transactions by insiders

Recent insider trading involved ZOLEY GEORGE C, Executive Chairman, that happened on Aug 12 ’24 when 100000.0 shares were purchased. Executive Chairman, ZOLEY GEORGE C completed a deal on Aug 09 ’24 to buy 100000.0 shares. Meanwhile, Executive Chairman ZOLEY GEORGE C bought 50000.0 shares on Aug 13 ’24.

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