54 / 100
AltIndex AI Score
Hold
AI Score · 12-mo trend
+2 pts over 3 months25% of GEO’s tracked signals bullish
FundamentalsBullish
TechnicalsBullish
Alternative dataNeutral
SentimentNeutral
Price$31.49
Year Range$13.26 – $32.77
Market Cap$4.14B
PE Ratio14.85
IndustryREIT

What Is Geo Group’s AI Stock Analysis?

Geo Group’s AI stock analysis on AltIndex combines the company’s fundamentals, price technicals and 25+ alternative data signals — like hiring, web traffic, app downloads and online sentiment — into a single AI Score from 0 to 100 and a plain-English Buy, Hold or Sell read. Unlike a traditional analyst rating that updates a few times a year, the AI Score refreshes as new data arrives, so it tracks Geo Group’s momentum in near-real time.

Geo Group (GEO) has an AltIndex AI Score of 54/100, currently a Hold signal. The AI Score distills Geo Group's fundamentals, price technicals and 25+ alternative data signals into a single 0–100 rating, so a rising score reflects strengthening data across the board and a falling score the opposite.

Geo Group’s Full AI Analysis

Geo Group is a specialized company involved in the ownership, leasing, and management of correctional, detention, and reentry facilities. Operating across the United States and internationally, the company provides a range of services including monitoring and supervision of offenders in the community, and facility management services. Geo Group is renowned for its security and rehabilitation programs, contributing significantly to the correctional services industry.

Fundamental Analysis

Geo Group's financial performance in the latest quarter demonstrated commendable growth. Revenue for the last quarter was $732 million, marking a 3.81% increase from the previous quarter and a notable 15.08% improvement year-over-year. This consistent upward trajectory in revenue indicates a robust demand for Geo Group's services and effective business strategies.

Premium

Keep reading AltIndex’s full AI analysis of Geo Group — the fundamental, technical and alternative-data breakdown and the recommendation.

Sign up to read the full analysis

What’s Driving GEO’s AI Score?

Fundamentals

Revenue for the last quarter was $732M. This is an increase of 3.81% compared to the quarter before it, which is a positive sign of growth. Compared to the same quarter last year, there is an increase of 15.08%, suggesting positive year-over-year growth. Net income for the last quarter was $48M. This is an increase of 23.92% compared to the quarter before it, which is a positive sign of growth. Compared to the same quarter last year, there is an increase of 63.20%, suggesting positive year-over-year growth. Ebitda for the last quarter was $138M. This is an increase of 10.35% compared to the quarter before it, which is a positive sign of growth. Compared to the same quarter last year, there is an increase of 23.52%, suggesting positive year-over-year growth. The current P/E ratio is 14.85. This appears to be within a normal range, neither particularly high nor low.

See Geo Group’s earnings and insider transactions.

Technicals

Today's stock price is $31.49. This is an increase of 0.13% compared to a month ago, indicating a positive short-term trend. Compared to a year ago, there is an increase of 42.81%, suggesting a positive long-term trend. The trend is bullish. The current SMA10 is $31.50, which is higher than the previous SMA10 of $31.41. This indicates a potential upward trend in price movement. The RSI is 28.6, indicating a potentially oversold (bullish) condition.

See the full technical analysis and price prediction.

Alternative data

Geo Group has an estimated 774 open positions. This number is up by 20% in the last couple of months, indicating a company that looking to grow and expand. Potentially a healthy sign. The business outlook among employees at Geo Group is low (an estimate of only 40% of employees have a positive outlook), a concerning sign. Geo Group has an estimate of 99,000 visitors to their webpage. The number of visitors is down by -12% in the last couple of months, a worrisome trend as this can indicate a loss in customers.

Explore Geo Group’s job postings, web traffic and app downloads.

Sentiment & social

Geo Group has 3,100 followers on their Twitter page, with no meaningful increase or decrese in the last couple of months.

Track Geo Group’s market sentiment.

Frequently Asked Questions: Geo Group AI Stock Analysis

Geo Group's AltIndex AI Score is 54/100, currently a Hold signal. The AI Score blends fundamentals, technicals and 25+ alternative data signals into a single rating from 0 to 100.

AltIndex's AI Score model rates Geo Group a Hold (54/100). This is a data-driven signal, not investment advice — review the breakdown above and combine it with your own research.

The AI Score is generated from fundamental data (earnings, valuation), technical indicators (price trend and momentum), and alternative data signals such as hiring, web traffic, app downloads and sentiment. AltIndex weighs these into a single 0-100 score; the exact weighting is proprietary.

AltIndex generates a complete written AI analysis of Geo Group — company overview, fundamentals, technicals and alternative data, with a recommendation. See the GEO AI Score or sign up to read the full thesis.

The analytics provided are estimates and not a substitute for professional advice. All investments involve risks, including possible capital loss.