Geo Group Inc (The) REIT

Valuation Analysis

About the Company

Geo Group Inc (The) REIT en bref

Geo Group Inc (The) REIT (GEO) is currently trading at 25,52 € with a market capitalization of 3,4 Md €. The trailing P/E ratio stands at 14.86x, with a forward P/E of 17.59x. The 52-week range spans from 10,91 € to 25,84 €; the current price is 1.2% below the yearly high. Year-over-year revenue growth stands at +16.6%. The net profit margin stands at 10%.

💰 Dividende

Geo Group Inc (The) REIT currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

4 analystes évaluent Geo Group Inc (The) REIT (GEO) au consensus : Achat Fort. L'objectif de cours moyen est de 25,72 €, soit un potentiel de +0.8% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 23,54 € à 28,77 €.

Geo Group Inc (The) REIT : la thèse d'investissement en détail

Geo Group Inc (The) REIT (GEO) operates in the Industrials — specifically Security & Protection Services — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Revenue is growing at a healthy 16.6% pace year-over-year, suggesting the business model continues to find new customers and pricing power. Earnings growth of 106.5% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base. Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.

À surveiller

• The share is trading at 97.8% of its 52-week range — a break above the recent high opens technical upside, a failure here often invites profit-taking.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

The data points to relatively defensive market behavior, elevated short interest (9.85%), higher leverage relative to equity.

Trading Data

Related Stocks in the Same Sector

Where can I buy Geo Group Inc (The) REIT?

Compare top-rated brokers — low fees, trusted providers, fully regulated.