Geo Group, Inc [GEO] stock prices are down -4.07% to $14.6 at the moment. An important factor to consider is whether the stock is rising or falling in short-term value. The GEO shares have lost -2.54% over the last week, with a monthly amount drifted -14.22%, 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 an 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 an Outperform rating and assigned a price target of $14 on the stock. Wedbush upgraded its rating to an 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 an 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 a Neutral rating on this stock but restated the target price of $26.
The stock price of Geo Group, Inc [GEO] has been fluctuating between $14.27 and $36.46 over the past year. Currently, Wall Street analysts expect the stock to reach $24.5 within the next 12 months. Geo Group, Inc [NYSE: GEO] shares were valued at $14.6 at the most recent close of the market. An investor can expect a potential return of 67.81% based on the average GEO price forecast.
Analyzing the GEO fundamentals
The Geo Group, Inc [NYSE:GEO] reported sales of 2.53B for trailing twelve months, representing a surge of 13.13%. Gross Profit Margin for this corporation currently stands at 0.81% with Operating Profit Margin at 0.12%, Pretax Profit Margin comes in at 0.05%, and Net Profit Margin reading is 0.04%. To continue investigating profitability, this company’s Return on Assets is posted at 0.02, Equity is 0.06 and Total Capital is 0.08. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of1.07.
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 14.26 points at the first support level, and at 13.93 for the second support level. However, for the 1st resistance point, the stock is sitting at 15.13, and for the 2nd resistance point, it is at 15.67.
Ratios To Look Out For
It’s worth pointing out that Geo Group, Inc [NYSE:GEO]’s Current Ratio is 1.62. On the other hand, the Quick Ratio is 1.62, and the Cash Ratio is 0.44. Considering the valuation of this stock, the price to sales ratio is 0.80, the price to book ratio is 1.34 and price to earnings (TTM) ratio is 8.62.
Transactions by insiders
Recent insider trading involved ZOLEY GEORGE C, Executive Chairman, that happened on Sep 10 ’25 when 31176.0 shares were sold. Executive Chairman, ZOLEY GEORGE C completed a deal on Sep 09 ’25 to sell 31176.0 shares. Meanwhile, Executive Chairman ZOLEY GEORGE C sold 31176.0 shares on Sep 08 ’25.
