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Geo Group Inc (The)

GEO Consumer Discretionary Homebuilding
$31.17
▼ -1.9% Today
as of Sep 4, 16:49 ET
Last 30 days +3.35% Jul 28 → Sep 04
$29.72 $30.54 $31.36 $32.18 $33.00 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$30.70
High
$31.88
Low
$30.17
Volume
$1M
Avg Vol
$2M
Mkt Cap
$4.0B
P/E (TTM)
16.81
Beta
52w High
$33.15
52w Low
$12.51
Div Yield
Shares Out
$132M

Recent Press Releases & News last 60 days · 25 items

▸ Show all 25 press releases & news Free account →

Overview

52-week range
$13
$33
90% of range
Avg surprise (last 3)
+22.6%
Avg reaction (last 2)
+5.4%
50% positive
Latest IV / EM
40%
EM ±6.2% · $32 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.25$0.12$0.49$0.87$1.24 Actual $0.19Actual $0.20Actual $0.16Actual $0.14Actual $-0.25Actual $0.19Actual $0.14Est $0.18Actual $0.22Est $0.16Actual $1.24Actual $0.29Est $0.19Actual $0.36 MarJunSepMarJunSepMar/2025Jun/2025SepMar/2026Jun
Revenue vs Net Income Revenue Net income
$0$192M$384M$577M$769M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $0.36 financials
Wed May 6, 2026Mar/2026 $0.29 $0.19 +52.6% +107.1% +20.9% earnings
Tue Sep 30, 2025Sep 2025 $1.24 financials
Wed Aug 6, 2025Jun/2025 $0.22 $0.16 +37.5% earnings
Wed May 7, 2025Mar/2025 $0.14 $0.18 -22.2% -10.0% earnings
Mon Sep 30, 2024Sep 2024 $0.19 financials
Sun Jun 30, 2024Jun 2024 $-0.25 financials
Sun Mar 31, 2024Mar 2024 $0.14 financials
Sat Sep 30, 2023Sep 2023 $0.16 financials
Fri Jun 30, 2023Jun 2023 $0.20 financials
Fri Mar 31, 2023Mar 2023 $0.19 financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$732M$705M$682M$636M$605M$603M
Cost of revenue
Gross profit
Operating income$102M$89M$41M$72M$61M$82M
Net income$48M$38M$174M$29M$20M$26M
EPS (diluted)$0.36$0.29$1.24$0.21$0.14$0.19

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$55M$80M$69M$184M$68M$65M$77M$71M
Inventory$36M
Total current assets$635M$699M$719M$685M$504M$503M$500M$484M
Total assets$3.74B$3.81B$3.84B$3.81B$3.66B$3.63B$3.63B$3.63B
Long-term debt$1.51B$1.59B$1.65B$1.55B$1.48B$1.66B$1.71B$1.64B
Total liabilities
Total equity$1.52B$1.50B$1.51B$1.52B$1.38B$1.34B$1.33B$1.31B

Implied volatility — last 90 days

39%48%57%65%74% Jun 07 — IV 50% · EM ±6.9%Jun 08 — IV 53% · EM ±7.0%Jun 09 — IV 47% · EM ±5.9%Jun 10 — IV 54% · EM ±6.4%Jun 11 — IV 48% · EM ±5.3%Jun 12 — IV 51% · EM ±5.2%Jun 15 — IV 64% · EM ±4.6%Jun 16 — IV 70% · EM ±4.1%Jun 17 — IV 66% · EM ±2.8%Jun 19 — IV 54% · EM ±11.9%Jun 22 — IV 55% · EM ±11.6%Jun 23 — IV 60% · EM ±12.2%Jun 24 — IV 57% · EM ±11.4%Jun 25 — IV 51% · EM ±10.1%Jun 26 — IV 55% · EM ±10.5%Jun 29 — IV 54% · EM ±9.6%Jun 30 — IV 55% · EM ±9.4%Jul 01 — IV 53% · EM ±8.9%Jul 02 — IV 50% · EM ±8.1%Jul 03 — IV 52% · EM ±8.1%Jul 06 — IV 57% · EM ±7.9%Jul 07 — IV 51% · EM ±6.7%Jul 08 — IV 51% · EM ±6.4%Jul 09 — IV 49% · EM ±5.8%Jul 10 — IV 49% · EM ±5.4%Jul 13 — IV 64% · EM ±5.3%Jul 14 — IV 59% · EM ±4.3%Jul 15 — IV 67% · EM ±3.9%Jul 16 — IV 61% · EM ±2.5%Jul 20 — IV 61% · EM ±14.5%Jul 21 — IV 60% · EM ±14.0%Jul 22 — IV 61% · EM ±13.9%Jul 23 — IV 61% · EM ±13.7%Jul 24 — IV 61% · EM ±13.5%Jul 27 — IV 67% · EM ±14.0%Jul 28 — IV 66% · EM ±13.5%Jul 29 — IV 62% · EM ±12.4%Jul 30 — IV 60% · EM ±11.8%Jul 31 — IV 62% · EM ±11.8%Aug 03 — IV 66% · EM ±11.6%Aug 04 — IV 67% · EM ±11.5%Aug 05 — IV 74% · EM ±12.4%Aug 06 — IV 50% · EM ±8.1%Aug 07 — IV 45% · EM ±7.0%Aug 10 — IV 44% · EM ±6.1%Aug 11 — IV 48% · EM ±6.3%Aug 12 — IV 42% · EM ±5.2%Aug 13 — IV 44% · EM ±5.2%Aug 14 — IV 42% · EM ±4.6%Aug 17 — IV 49% · EM ±4.1%Aug 18 — IV 45% · EM ±3.2%Aug 19 — IV 63% · EM ±3.7%Aug 20 — IV 62% · EM ±2.6%Aug 24 — IV 47% · EM ±9.7%Aug 25 — IV 44% · EM ±8.9%Aug 26 — IV 44% · EM ±8.8%Aug 27 — IV 44% · EM ±8.7%Aug 28 — IV 42% · EM ±8.1%Aug 31 — IV 43% · EM ±7.7%Sep 01 — IV 47% · EM ±8.0%Sep 02 — IV 44% · EM ±7.3%Sep 03 — IV 41% · EM ±6.6%Sep 04 — IV 40% · EM ±6.2%

Sector peers

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