GEO — Stock Film
STOCK FILMSCENE 1/12GEO · $31.48
Stock Expert AI presents
GEO
The GEO Group, Inc
~5 min film100% real numbersplain English
WHAT DOES THIS COMPANY DO?
The GEO Group, Inc. What it actually does.

Owns, leases, and manages secure facilities and reentry centers. Provides counseling, education, and treatment for substance abuse. Now — the numbers.

on the stock market since 1994
18K employees
$4.2B market value
WHERE DOES THE MONEY COME FROM?
69%Us Corrections and Detention
Us Corrections and DetentionElectronic Monitoring and Supervision Services 12%Reentry Services 11%Other 7%
69% of all revenue comes from a single line: Us Corrections and Detention.

That much dependence is a risk in itself: if this one line weakens, the whole company feels it directly.

Revenue last year:
$2.6B
The net profit left over:
$254.4M
Out of every $100 in sales, $10 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 10%

This is an established company with proven profits.

Cash on hand:
$69M
Total debt:
$1.7B
The debt outweighs the cash.

The gap is $1.7B. In times of high interest rates, a gap like that can squeeze a company.

THE PRICE TAG
MARKET VALUE / ANNUAL PROFIT
16.5×

The market pays 16.5× for every dollar of annual profit — around what a business like this usually costs.

Against companies in its own sector, it looks cheaper than 66% of them.

Analysts' average target sits 27% above today's price.

What executives did with their own stock over the last 12 months:
68 buy61 sell

Executives buying with their own money is usually read as confidence in the company’s future.

INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
76
strong

Clearly above the class average — a step short of the very top.

FINANCIAL STRENGTH
53
average

A solid grade overall — yet the debt outweighs the cash. The strength here comes from earnings power.

VALUATION
66
strong

Clearly above the class average — a step short of the very top.

GROWTH
22
very weak

Clearly below the class average.

PRICE MOMENTUM
93
very strong

The stock has been running stronger than the market lately.

WORTH WATCHING

Growth: Sales growth trails the sector average.

THE FIVE-YEAR JOURNEY
Trading below its recent peak.

The stock trades below its recent peak — about 11% off the top. A pullback, not a collapse.

1
THE BRIGHT SIDE · 1/1
Executives are buying their own stock

Over the last 12 months, company executives reported 68 buys and 61 sells. Management buying with its own money is usually read as a good sign.

1
THE RISKS · 1/1
Growth trails the sector

The growth engine is running at low revs right now. Report-card grade: 22/100.

FINALE · THE GRADE
A
71 / 100 · MoonshotScore

On our five-subject report card, GEO sits near the top of the class. A high grade doesn’t mean “guaranteed win” — it means “the evidence looks strong for now.”

The takeaway: GEO is an established business that has proven its profits for years. The real debate here isn’t the price — it’s whether the company can keep up this pace.

The total grade weighs these five subjects against the sector — it isn’t a simple average of the five.

What would you like to do next?
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This was a film — not investment advice.
Data: FMP & company filings
Sep 11, 2026 · stockexpertai.com · Stock Film