Geo Group Inc (The) REIT (GEO)
Industrials › General Bldg Contractors - Residential Bldgs
Price History
Feb 9, 2026 — Aug 11, 2026Investment Snapshot
- Trading 28% above Graham Number — above intrinsic value estimate
- Piotroski F-Score 7/9 — financially strong with improving fundamentals
- ROE of 19.1% — good return on equity
- Revenue growing at 9% annually
Geo Group Inc (The) REIT (GEO) is a Industrials company operating in General Bldg Contractors - Residential Bldgs, listed on the NYSE , with a market capitalisation of $4.0 billion . Key value metrics: P/E ratio 13.9, P/B ratio 2.64, Piotroski F-Score 7 out of 9 (strong financial health) .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 5 years of SEC filingsRevenue & Net Income
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
Geo Group Inc (The) REIT — Fundamental Analysis Summary
Geo Group Inc (The) REIT (GEO) is currently trading 28% above its Graham Number of $23.85, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries a reasonable trailing P/E ratio of 13.9x.
On financial health, GEO shows a strong Piotroski F-Score of 7/9, indicating improving fundamentals across profitability, leverage, and efficiency, and solid return on equity of 19.1% (sector average: 6.1%), and manageable leverage with a debt-to-equity ratio of 1.00.
StockPik's composite Value Score for GEO is 95/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
GEO shows revenue growing at 9% year-over-year, with earnings growing at 696%.