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GEO The GEO Group, Inc.

Industrials

32.34

Close 10/5

P/E
15.3
P/B
2.8
52W 12.51 33.17
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Is The GEO Group, Inc. a buy? Fundamentals and valuation first

As of 2026-10-05

Quality: Good, Growth: Good, Momentum: Strong, Risk / liquidity: Good; Valuation: Pricey.

Valuation Pricey Free-cash-flow yield is Good, but Price / book is Pricey.
TTM P/E 15.25 68th percentile Pricey
Price / book 2.81 73th percentile Pricey
Free-cash-flow yield (%) 3.79 60th percentile Good
Quality Good ROE, TTM is Top; FCF margin, TTM is Good.
ROE, TTM (%) 19.23 81th percentile Top
Operating margin, TTM (%) 11.16 58th percentile Good
FCF margin, TTM (%) 5.7 53th percentile Good
Growth Good Diluted EPS growth, TTM YoY is Top; Revenue growth, TTM YoY is Good.
Revenue growth, TTM YoY (%) 15.32 69th percentile Good
Diluted EPS growth, TTM YoY (%) 226.15 91th percentile Top
Momentum Strong 240-day return is Top; 60-day return is Good.
60-day return (%) 6.14 77th percentile Good
240-day return (%) 90.24 94th percentile Top
Risk / liquidity Good 20-day dollar volume is Top; 60-day annualized volatility is Fair.
20-day dollar volume 70,002,972 84th percentile Top
60-day annualized volatility (%) 33.13 37th percentile Fair

The GEO Group, Inc. (GEO) today

2 quant signals active · As of 2026-10-05

Win rate and excess are historical post-trigger stats vs the market. Click a signal for its full definition and samples; history does not predict future results.

The GEO Group, Inc. (GEO) peers and tracking

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The GEO Group, Inc. (GEO) quant signal backtests

Signals active now

Each active condition is tested against this stock’s own history and benchmarked versus the S&P 500.

Top-quintile 6-month momentum

Active · now 92.66211604095564%

The stock ranks in the top 20% of the liquid US common-stock universe by 126-day adjusted return.

10 historical occurrences (since 2017-02-03)
Average forward return after Top-quintile 6-month momentum。20-day: Win 70%, Sample 10, Median +11%, Excess +7.46%, Beat mkt rate 60%；60-day: Win 70%, Sample 10, Median +15.24%, Excess +8.49%, Beat mkt rate 60%；120-day: Win 66.7%, Sample 9, Median +35.69%, Excess +18.29%, Beat mkt rate 66.7%

120 days after: historical avg +24.3%

20-day +9.78%
60-day +13.06%
120-day +24.3%
20-day
60-day
120-day
Win
70%
70%
66.7%
Sample
10
10
9
Median
+11%
+15.24%
+35.69%
Excess
+7.46%
+8.49%
+18.29%
Beat mkt rate
60%
60%
66.7%

Over 9 occurrences, 120-day forward avg gained 24.3%, beat the market by 18.29 pts; win rate 66.7%.

Filed revenue acceleration

Active · now 15.322673077558434%

TTM revenue growth is at least 10% and improved versus the prior filed quarter; event date is the SEC filing date.

2 historical occurrences (since 2026-05-07)

Valuation regime and forward returns

Daily TTM P/E is converted into an expanding own-history percentile, then grouped into five valuation regimes. Forward returns use adjusted prices over the next 240 trading days.

PE percentile bandSample days240-day avg returnMedianWin rateAvg excess (vs index)
0-20 590+6.8% -6.8% 42.2% -9%
20-40 85+57.7% +68.1% 85.9% +38.9%
40-60 You are here160+91.3% +88.6% 93.1% +77.8%
60-80 137+28.5% +10.6% 72.3% +17.9%
80-100 438+13.5% +5.2% 51.6% -2.7%

Quarterly EPS is aligned by SEC filing date before it is forward-filled to daily prices. The expanding percentile uses only information available up to each day.

Current TTM P/E is about 15.25, placing it in the 49.2 own-history percentile, inside the 40-60 bucket.

More history: Valuation × momentum analogs, Market-wide momentum baseline, Signals not active now

Valuation × momentum analogs

Each historical day is grouped by own-history P/E tercile and 60-day momentum direction, then tested for the next 120-trading-day adjusted return.

Valuation
Momentum
Cheap (own-history bottom third)
Middle
Expensive (own-history top third)
60-day momentum up
+6.2%
Win rate 35.3% Excess +1.7%
218d
Now
+39.3%
Win rate 93.1% Excess +29.4%
173d
+4.9%
Win rate 34.1% Excess -2%
323d
60-day momentum down
+10.9%
Win rate 46.1% Excess -0.1%
536d
+45.7%
Win rate 100% Excess +54.1%
62d
+16.4%
Win rate 39.4% Excess +8.3%
218d

Currently in “Middle × 60-day momentum up”: across 173 historical days, 120-day forward avg gained 39.3%, win rate 93.1%, beat the market by 29.4%.

Days = trading days in this bucket; returns use adjusted prices, ex-costs. 60-day momentum: direction of this stock's price over the past 60 trading days.

Market-wide momentum baseline

Across 98,312 liquid US common-stock samples, top-quintile 6-month momentum was followed by an average 60-trading-day return of +6.19%, a 57.8% positive-return rate, and +2.84 percentage points of average excess return versus the S&P 500.

Baseline: weekly samples since 2016 where a liquid US common stock ranked in the top quintile by 126-trading-day momentum. Forward return is 60 trading days; excess return is versus S&P 500 (^GSPC).

Signals not active now

Inactive signals still show the stock-specific historical forward-return distribution for context.

52-week adjusted-price high

Pending

Adjusted close first reaches a 252-trading-day high; repeated hits within 20 days count once.

9 times historically; 60-day forward avg +3.78%, win rate 66.7%, beating the market by +1.1 pts on average.

EPS surprise beat

Pending

Reported EPS beat consensus estimate by at least 5%; event date is the earnings-surprise timestamp.

27 times historically; 60-day forward avg +4.67%, win rate 46.2%, beating the market by +2.12 pts on average.

Continue researching The GEO Group, Inc. with the evidence above.

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Method and limits

  • Returns use us_price:adj_close, adjusted for splits and dividends where available.
  • Excess returns use world_index:^GSPC as the S&P 500 benchmark proxy.
  • Quarterly fundamentals are aligned to SEC filing dates before daily valuation studies.
  • The promoted universe starts from active NYSE/NASDAQ common stocks, then applies price and dollar-volume gates.
  • Snapshot-only tables such as analyst consensus, DCF, us_ratios, and us_key_metrics are intentionally excluded from historical evidence.
  • Overlapping event windows are descriptive distributions, not independent samples.

This page is for historical data analysis and education only. It is not investment advice. Backtests and historical return distributions do not predict future performance; evaluate risk independently before trading.