Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
14.12 USD | -0.60% | -3.60% | +31.21% |
Mar. 14 | Geo Group Insider Bought Shares Worth $624,025, According to a Recent SEC Filing | MT |
Mar. 12 | GEO Group Unit Wins Five-Year Air Operations Support Services Contract | MT |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- Revenue estimates are regularly revised downwards for the current and coming years.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Business Support Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+31.21% | 1.81B | C- | ||
+14.07% | 69.55B | B+ | ||
+18.26% | 19.22B | B+ | ||
+14.93% | 14.03B | B- | ||
+23.48% | 13.84B | A- | ||
0.00% | 12.95B | - | - | |
+3.84% | 10.25B | C | ||
+17.10% | 10.12B | B- | ||
-31.71% | 5.96B | C | ||
-5.07% | 5.92B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Stock The GEO Group, Inc. - Nyse
- Ratings The GEO Group, Inc.