XNYS · Security & Protection Services
Last stored close · Nov 10, 2026
Close · Nov 10, 2026
$31.94+5.97%
Model Target
available with Pro
Implied upside
vs the model target
Valuation methods
the methods behind the target
TickerWhale Score
77/100
Strong
Score components
TickerWhale View
Geo Group scores 77 out of 100 overall, which we rate strong. Valuation is its strongest area and Sentiment Signal its weakest.
What helps
- Technical
- Quality & growth
- Valuation
What to watch
Quality & growth
30%82Strong
- Revenue growth 15.3%
- EPS growth 229.2%
Valuation
25%91Strong
- P/E 14.5
- EV/Sales 2.0
Price history
Intraday to five-year windows are free with an account
Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.
Market intelligence
Peer position
#3 / 202sector rank by TickerWhale Score
TickerWhale Score 77 vs sector average 50.1 (+26.9)
Revenue growth (industry)Top 17%
Return on equity (industry)Top 67%
P/E (industry)Cheaper than 83%
Technical analysis
our read · what classic indicators sayTickerWhale technical read
74/100Strong vs universe
Ranks 74th of 100 covered names on our technical composite — the composite itself scores 71/100 · 25% of the TickerWhale Score
Classic chart indicators
Buy
5 buy · 2 sell · 1 neutral of 8 votes
TickerWhale rates GEO's technical setup strong — 74th percentile of the covered universe. Classic chart indicators lean buy, pointing the same way.
Moving averages
9 / 9constructive
- vs 200-day+29.7%
- vs 50-day+6.5%
Momentum
Mixed
- RSI (14)61 · neutral
- Stochasticsell
- CCIbuy
- Williams %Rsell
Trend
Constructive
- ADX (14) trend strength33· trending
- MACD (12,26,9)buy(histogram 0.414)
How the classic verdict is reached
Moving averages (9) agree on buy — 9 buy vs 0 sell — and carry one vote between them.
Oscillators (7) vote individually: 4 buy · 2 sell · 1 neutral.
Result — 5 buy vs 2 sell of 8 votes = Buy. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-11-10 · revised_latestValuation multiples
- P/E (TTM)14.5
- P/S (TTM)1.5
- P/B2.8
- EV/EBITDA—
- EV/Sales2.0
- PEG—
Profitability & returns
- Gross margin—
- Net margin10.3%
- ROE19.4%
- Debt/Equity1.02
Growth
- Revenue growth (YoY)15.3%
- EPS growth (YoY)229.2%
Green favourable · red stretched — multiples and D/E vs industry peers, margins and growth vs absolute thresholds.
Market capitalisation — $4.2B
Fundamentals history
Reported statement totals across recent periods.
Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.
Model Target
Model Target is a Pro feature
Scores, factors and technicals stay free. The model's price target is part of TickerWhale Pro.
The Model Target is a TickerWhale Pro feature
A target exists for this name — the model priced it in the latest nightly run. Pro members see the target, its range and the methods behind it; one name's target is free every trading day.
Or see the current free one: KNSA →
Peers
| Company | Score | Pulse | P/E | P/E fwd | P/B | EV/Sales | Price | Chg | Estimate | Upside | Rev. gr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GEOCurrentGeo Group | 77 | 71 | 14.5 | — | 2.8 | 2.0 | $31.94 | +5.97% | +15.3% | ||
| AERAercap Holdings | 81 | 90 | 8.2 | — | 1.5 | 7.7 | $175.85 | +0.24% | +12.2% | ||
| DALDelta Air Lines | 79 | 81 | 18.5 | — | 2.7 | 1.0 | $92.20 | +0.44% | +14.1% | ||
| KFYKorn Ferry | 75 | 54 | 14.1 | — | 2.0 | 1.2 | $75.98 | +1.17% | +6.9% | ||
| LUVSouthwest Airlines Company | 71 | 74 | 27.3 | — | 3.2 | 0.8 | $46.32 | +0.04% | +9.5% | ||
| WTSWatts Water Technologies Inc - | 70 | 61 | 31.4 | — | 5.5 | 4.4 | $359.31 | -0.09% | +17.1% |
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