The GEO Group, Inc.
GEOIndustrialsNASDAQSecurity & Protection Services
Scan Results
Daily timeframePart of the industrials sector, The GEO Group, Inc. (GEO) is listed under Security & Protection Services. At a $4.22B market cap, The GEO Group, Inc. ranks as a mid-cap company within industrials. It operates through four segments: The U.S.
Market Cap
$4.22B
Beta
0.78
P/E (TTM)
15.11
P/E (Fwd)
18.74
EPS (TTM)
$2.12
EPS (Fwd)
$1.71
ROE
20.1%
ROA
6.0%
Cash
$55.0M
Total Debt
$1.61B
Free CF
-$3.6M
52W Change
49.1%
Annual Financials
Cash vs Debt
Where GEO stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, GEO finished 32.64% above its 150-day moving average ($23.04) and 42.80% above its 200-day moving average ($21.40). 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 September 3, 2026 close, GEO's RSI(14) was 51.4, 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.
The GEO Group, Inc. carries $1.61B in total debt against $55.0M in cash reserves — debt is roughly 29.2x the cash position. Managing this leverage effectively will be important for long-term financial stability. 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. ROE of 20.1% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. 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. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence The GEO Group, Inc.'s trajectory.