Price History
Feb 9, 2026 — Apr 4, 2026Investment Snapshot
- Trading 25% below Graham Number ($21.61) — significant margin of safety
- Piotroski F-Score 6/9 — moderate financial health
- ROE of 16.5% — good return on equity
- Revenue growing at 9% annually
GEO GROUP INC (GEO) is a Industrials company operating in General Bldg Contractors - Residential Bldgs, listed on the NYSE , with a market capitalisation of $2.2 billion . Key value metrics: P/E ratio 8.8, P/B ratio 1.45, Piotroski F-Score 6 out of 9 (moderate 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 — Fundamental Analysis Summary
GEO GROUP INC (GEO) is trading 25% below its Graham Number of $21.61 — a significant margin of safety by Benjamin Graham's standard. The stock carries a low trailing P/E ratio of 8.8x.
On financial health, GEO shows a moderate Piotroski F-Score of 6/9, and solid return on equity of 16.5% (sector average: 5.5%), and elevated leverage with a debt-to-equity ratio of 1.11.
StockPik's composite Value Score for GEO is 100/100 — 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%.