At the time of writing, Geo Group, Inc [GEO] stock is trading at $28.15, down -5.19%. In order to assess the stock’s recent performance, you can check whether its short-term value is rising or falling. The GEO shares have lost -2.96% over the last week, with a monthly amount drifted -3.16%, and not seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Geo Group, Inc [NYSE: GEO] stock has seen the most recent analyst activity on March 05, 2025, when Noble Capital Markets upgraded its rating to a Outperform but kept the price target unchanged to $32 for it. Previously, Noble Capital Markets downgraded its rating to Market Perform on November 11, 2024. On October 02, 2023, Northland Capital initiated with a Outperform rating and assigned a price target of $14 on the stock. Wedbush upgraded its rating to a Outperform and increased its price target to $14 on November 29, 2022. Wedbush initiated its recommendation with a Neutral and recommended $7 as its price target on June 08, 2021. Noble Capital Markets started tracking with a Outperform rating for this stock on June 29, 2020, and assigned it a price target of $15. In a note dated February 15, 2019, JP Morgan downgraded an Neutral rating on this stock but restated the target price of $26.
For the past year, the stock price of Geo Group, Inc fluctuated between $11.75 and $36.46. Currently, Wall Street analysts expect the stock to reach $35 within the next 12 months. Geo Group, Inc [NYSE: GEO] shares were valued at $28.15 at the most recent close of the market. An investor can expect a potential return of 24.33% 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 -0.09% plunge. Gross Profit Margin for this corporation currently stands at 0.62% with Operating Profit Margin at 0.13%, Pretax Profit Margin comes in at 0.02%, and Net Profit Margin reading is 0.01%. To continue investigating profitability, this company’s Return on Assets is posted at 0.01, Equity is 0.02 and Total Capital is 0.09. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 1.36.
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 27.14 points at the first support level, and at 26.14 for the second support level. However, for the 1st resistance point, the stock is sitting at 29.82, and for the 2nd resistance point, it is at 31.50.
Ratios To Look Out For
Considering the valuation of this stock, the price to sales ratio is 1.66, the price to book ratio is 2.96 and price to earnings (TTM) ratio is 147.61.
Transactions by insiders
Recent insider trading involved March Shayn P., EVP of Finance and Treasurer, that happened on Mar 27 ’25 when 7500.0 shares were sold. Officer, March Shayn P. completed a deal on Mar 27 ’25 to buy 7500.0 shares. Meanwhile, Chief Compliance Officer Mannarino Nicole sold 646.0 shares on Mar 13 ’25.
