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GEO GROUP INC GEO
GEO GROUP INC (GEO) earns a Piotroski F-score of 7/9 (strong financial health), with an Altman Z″ in the grey zone. It pays a dividend yielding 0.75% (safety: no dividend). FY2025 revenue was $2.6B at a 9.7% net margin.
Quality score trend · recomputed for each fiscal year
Each year's score is computed from that year's filing — a rising Piotroski F or Altman Z″ means improving financial health, a fall is worth a look.
Analyst price target
Recent analyst actions
| Date | Firm | Rating |
|---|---|---|
| 2026-06-26 | Northland Capital Markets | Outperform (main) |
| 2026-03-20 | Jones Trading | Buy (main) |
| 2026-02-13 | Jones Trading | Buy (main) |
| 2025-11-07 | Jones Trading | Buy (main) |
| 2025-08-07 | Jones Trading | Buy (main) |
| 2025-06-23 | Wedbush | Outperform (reit) |
Wall Street analyst consensus — a sentiment gauge, not our scoring.
How it ranks in Construction · percentile among 69 companies
Percentile vs other Construction companies we cover — e.g. “stronger than 90%” means only 10% score higher on that measure.
Piotroski F breakdown · 7/9 tests passed
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″ components · grey zone
| Component | Value |
|---|---|
| Working capital / assets | 0.094 |
| Retained earnings / assets | 0.077 |
| EBIT / assets | 0.067 |
| Equity / liabilities | 0.644 |
Sector peers · similar-size Construction companies compare side by side →
| Ticker | Company | Piotroski F | Altman Z″ | P / E | Revenue growth |
|---|---|---|---|---|---|
| GEO | GEO GROUP INC | 7/9 | 1.99 | 15.9 | +8.6% |
| IBP | Installed Building Products, Inc. | 8/9 | 5.66 | 23.7 | +1% |
| ONEG | OneConstruction Group Ltd | 3/9 | 5.35 | — | -7.2% |
| FBGL | FBS Global Ltd | 4/9 | 2.51 | — | +84.3% |
| SPHL | SPRINGVIEW HOLDINGS LTD | 5/9 | 3.96 | — | — |
| NELR | Neolara Corp. | 3/9 | — | — | — |
| LEN | LENNAR CORP /NEW/ | 4/9 | — | 11.1 | -3.5% |
About GEO GROUP INC
The GEO Group, Inc. is a leading diversified government service provider, specializing in design, financing, development, and support services for secure facilities, processing centers, and community reentry centers in the United States, Australia, South Africa, and the United Kingdom. GEO's diversified services include enhanced in-custody rehabilitation and post-release support through the award-winning GEO Continuum of Care, secure transportation, electronic monitoring, community-based programs, and correctional health and mental health care. GEO's worldwide operations include the ownership and/or delivery of support services for 95 facilities totaling approximately 75,000 beds, including idle facilities and projects under development, with a workforce of up to approximately 20,000 employees. The GEO Group, Inc. was incorporated in 1984 and is based in Boca Raton, United States.
FAQ
Is GEO financially healthy?
GEO GROUP INC's Piotroski F-score is 7/9 (8–9 is excellent, 0–3 weak), and its Altman Z″ distress score is in the grey zone.
Does GEO pay a dividend, and is it safe?
Yes. GEO GROUP INC pays a dividend yielding about 0.75% with a None payout ratio, rated “no dividend” for safety.
How profitable is GEO?
In FY2025, GEO GROUP INC had a net margin of 9.7% and a return on equity of 16.9%.
Is GEO overvalued or undervalued?
GEO GROUP INC trades at about 17.3× trailing earnings — above its 10-year norm (10-year range 8.8×–143.2×, median 15.4×). Stocktoria reports the data, not buy/sell advice.
What is the analyst price target for GEO?
The average Wall-Street price target for GEO GROUP INC is $32.00, about 1.7% above the recent price, from 4 analysts (consensus: strong buy).
Is GEO a good stock to buy?
Stocktoria doesn't give buy or sell advice, but here is the data on GEO GROUP INC: a Piotroski F-score of 7/9, an Altman Z″ in the grey zone, a P/E of about 15.9×, a dividend yield of 0.75%. Weigh these quality and valuation signals against your own goals.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.