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Geo Group Inc (The)

GEO Consumer Discretionary Homebuilding
$31.40
▲ +0.2% Today
as of Jul 22, 16:49 ET
Last 30 days +9.81% Jun 15 → Jul 22
$28.32 $29.13 $29.94 $30.75 $31.56 Jun 15 Jun 23 Jun 30 Jul 08 Jul 15 Jul 22
Open
$24.93
High
$25.70
Low
$24.93
Volume
$2M
Avg Vol
$2M
Mkt Cap
$4.1B
P/E (TTM)
14.55
Beta
52w High
$27.90
52w Low
$12.51
Div Yield
Shares Out
$134M

Recent Press Releases & News last 60 days · 9 items

▸ Show all 9 press releases & news Free account →

Overview

52-week range
$13
$28
100% of range
Avg surprise (last 3)
+22.6%
Avg reaction (last 2)
+5.4%
50% positive
Latest IV / EM
61%
EM ±13.9% · $31 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.25$0.12$0.49$0.87$1.24 Actual $0.20Actual $0.16Actual $0.14Actual $-0.25Actual $0.19Actual $0.14Est $0.18Actual $0.22Est $0.16Actual $1.24Actual $0.29Est $0.19 JunSepMarJunSepMar/2025Jun/2025SepMar/2026
Revenue vs Net Income Revenue Net income
$-33M$21M$75M$129M$183M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
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

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Thu Aug 6, 2026Jun/2026BMO $0.28$0.22 +27.3%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue
Gross profit
Operating income$89M$41M$72M$61M$82M$80M
Net income$38M$174M$29M$20M$26M$-33M
EPS (diluted)$0.29$1.24$0.21$0.14$0.19$-0.25

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$80M$69M$184M$68M$65M$77M$71M$46M
Inventory$36M$32M
Total current assets$699M$719M$685M$504M$503M$500M$484M$490M
Total assets$3.81B$3.84B$3.81B$3.66B$3.63B$3.63B$3.63B$3.64B
Long-term debt$1.59B$1.65B$1.55B$1.48B$1.66B$1.71B$1.64B$1.74B
Total liabilities
Total equity$1.50B$1.51B$1.52B$1.38B$1.34B$1.33B$1.32B$1.28B

Implied volatility — last 90 days

46%52%58%64%70% 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%

Sector peers

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