# Geo Group Inc (The) REIT (GEO) fundamentals

Data as of 2026-11-04. NYSE, United States. Sector: Industrials / Commercial Services. Price $28.07, market value $3.7 billion.

## Valuation
- **P/E (trailing): 13.2×** (5-yr avg 34.8×, 3-yr avg 50.4×). Geo Group Inc (The) REIT trades at 13.2× trailing earnings, well below its own five-year average of 34.8×: cheap by its own standards. The Industrials median in the September 2026 study was 25.7×. Forward P/E is 16.3×, higher than trailing, so analysts expect earnings to fall.
- **PEG: 0.02**. A PEG of 0.02 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 1.3×**. Each dollar of revenue is priced at 1.3×.
- **Price / book: 2.4×**. The shares trade at 2.4× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 11.7×**. Enterprise value is 11.7× operating earnings before depreciation, the multiple that ignores how the company is financed.
- **Free-cash-flow yield: 0.7%** (5-yr avg 10.3%). Free cash flow equals 0.7% of the market value, below its five-year average of 10.3%, so the shares are pricier on cash than usual.
- **Earnings yield: 7.6%**. The inverse of the P/E: 7.6% of the price is earned each year.

## Profitability
- **Operating margin: 11.2%**. 11.2% of revenue is left after running the business.
- **Net margin: 9.7%**. 9.7% of each dollar of sales reaches the bottom line.
- **Return on equity: 16.9%**. 16.9% on shareholders' equity is solid.
- **Return on invested capital: 8.1%**. Return on all capital, debt included, is 8.1%.
- **Return on assets: 7.6%**. Each dollar of assets produces 7.6% of profit.

## Growth
- **Revenue growth (1 yr): 8.6%** (3-yr 3.5%/yr, 5-yr 2.3%/yr). Revenue grew 8.6% over the last year, against 2.3% a year compounded over five years: growth is accelerating.
- **EPS growth (1 yr): 727.3%** (3-yr 15.9%/yr, 5-yr 14.1%/yr). Earnings per share rose 727.3%, faster than revenue, so margins expanded or the share count shrank.

## Financial health
- **Debt to equity: 1.10**. Debt is 1.10 times equity, a leveraged balance sheet that needs steady cash flow to service.
- **Net debt / EBITDA: 3.5×**. It would take 3.5 years of operating earnings to repay net borrowings, above the 3× level most lenders treat as comfortable.
- **Current ratio: 2.01** (quick 2.01). Current assets cover the next year's liabilities 2.01 times.
- **Piotroski F-score: 6/9**. 6 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. Geo Group Inc (The) REIT does not currently pay a dividend.

## Analyst view
- **Analyst consensus: strong_buy** (4 analysts). 4 analysts cover Geo Group Inc (The) REIT; the consensus is strong_buy, with an average price target of $39.00 (+39% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): 64.3%** (YTD 73.0%, 3-mo -11.0%). The shares are up 64.3% over twelve months including dividends.
- **From 52-week high: -15.4%** (124.4% above the low). Trading 15% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 42**. An RSI of 42 is neutral.
- **Beta (1 yr): 0.83** (volatility 49%). Beta of 0.83 against the S&P 500: the shares move roughly with the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=GEO · Page: https://foliofundamentals.com/stocks/geo

Not investment advice.