The GEO Group, Inc.
GEOIndustrialsNASDAQSecurity & Protection Services · Last scanned Oct 26, 2026
Scan Results
Daily timeframePart of the industrials sector, The GEO Group, Inc. (GEO) is listed under Security & Protection Services. Valued at $3.60B, GEO is a mid-cap name in its sector. 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.
Market Cap
$3.60B
Beta
0.77
P/E (TTM)
12.85
P/E (Fwd)
15.93
EPS (TTM)
$2.13
EPS (Fwd)
$1.72
ROE
20.1%
ROA
6.0%
Cash
$55.0M
Total Debt
$1.61B
Free CF
-$3.6M
52W Change
61.0%
Annual Financials
Cash vs Debt
Where GEO stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, GEO finished 4.95% above its 150-day moving average ($26.46) and 16.88% above its 200-day moving average ($23.76). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is GEO overbought or oversold?
At the October 20, 2026 close, GEO's RSI(14) was 36.0, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, GEO has $55.0M in cash with $1.61B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow is running at -$3.6M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. Return on equity stands at 20.1%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 6.0% suggests reasonable efficiency in deploying the company's asset base. Revenue has been uneven over recent years, ranging from $2.38B to $2.63B.
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. No single metric tells the full story. Reviewing GEO's risk profile alongside its fundamentals and technical indicators provides a more complete picture.