Geo Group (NYSE:GEO) Issues FY 2025 Earnings Guidance

by · The Cerbat Gem

Geo Group (NYSE:GEO – Get Free Report) updated its FY 2025 earnings guidance on Thursday. The company provided EPS guidance of 1.810-1.850 for the period, compared to the consensus EPS estimate of 0.900. The company issued revenue guidance of $2.6 billion-$2.6 billion, compared to the consensus revenue estimate of $2.6 billion. Geo Group also updated its Q4 2025 guidance to 0.230-0.270 EPS.

Analyst Ratings Changes

Several equities research analysts have recently issued reports on the stock. Jones Trading lowered their price objective on shares of Geo Group from $50.00 to $45.00 and set a “buy” rating on the stock in a research note on Thursday, August 7th. Weiss Ratings restated a “hold (c-)” rating on shares of Geo Group in a research note on Friday, October 31st. Finally, Wall Street Zen upgraded shares of Geo Group from a “hold” rating to a “buy” rating in a research note on Saturday, October 11th. Four analysts have rated the stock with a Buy rating and one has given a Hold rating to the company’s stock. According to MarketBeat.com, Geo Group has an average rating of “Moderate Buy” and an average target price of $37.00.

View Our Latest Stock Report on Geo Group

Geo Group Stock Up 2.7%

GEO opened at $16.83 on Thursday. Geo Group has a fifty-two week low of $16.15 and a fifty-two week high of $36.46. The company has a debt-to-equity ratio of 1.07, a current ratio of 0.90 and a quick ratio of 0.90. The firm’s fifty day moving average price is $19.43 and its two-hundred day moving average price is $23.38. The company has a market capitalization of $2.38 billion, a P/E ratio of 25.89, a P/E/G ratio of 1.87 and a beta of 0.75.

Geo Group (NYSE:GEO – Get Free Report) last posted its quarterly earnings results on Wednesday, September 28th. The real estate investment trust reported $0.41 earnings per share for the quarter. Geo Group had a net margin of 3.69% and a return on equity of 7.26%. The firm had revenue of $565.42 million for the quarter. Geo Group has set its FY22 guidance at $2.40-2.46 EPS. On average, analysts anticipate that Geo Group will post 0.83 EPS for the current year.

Geo Group announced that its Board of Directors has approved a stock buyback plan on Wednesday, August 6th that permits the company to repurchase $300.00 million in outstanding shares. This repurchase authorization permits the real estate investment trust to buy up to 8.2% of its stock through open market purchases. Stock repurchase plans are generally a sign that the company’s board believes its shares are undervalued.

Institutional Investors Weigh In On Geo Group

Several institutional investors and hedge funds have recently made changes to their positions in the company. State Street Corp boosted its stake in shares of Geo Group by 2.0% in the 2nd quarter. State Street Corp now owns 4,922,108 shares of the real estate investment trust’s stock valued at $117,884,000 after purchasing an additional 98,739 shares in the last quarter. Invesco Ltd. boosted its stake in shares of Geo Group by 4.2% in the 2nd quarter. Invesco Ltd. now owns 1,308,817 shares of the real estate investment trust’s stock valued at $31,346,000 after purchasing an additional 52,623 shares in the last quarter. Rubric Capital Management LP boosted its stake in shares of Geo Group by 84.6% in the 2nd quarter. Rubric Capital Management LP now owns 1,247,393 shares of the real estate investment trust’s stock valued at $29,875,000 after purchasing an additional 571,502 shares in the last quarter. Balyasny Asset Management L.P. boosted its stake in shares of Geo Group by 3,774.9% in the 2nd quarter. Balyasny Asset Management L.P. now owns 781,573 shares of the real estate investment trust’s stock valued at $18,719,000 after purchasing an additional 761,403 shares in the last quarter. Finally, UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC boosted its stake in shares of Geo Group by 168.0% in the 1st quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC now owns 284,975 shares of the real estate investment trust’s stock valued at $8,324,000 after purchasing an additional 178,622 shares in the last quarter. Institutional investors and hedge funds own 76.10% of the company’s stock.

Geo Group Company Profile

(Get Free Report)

The GEO Group, Inc (NYSE: GEO) engages in ownership, leasing, and management of secure facilities, processing centers, and community-based reentry facilities in the United States, Australia, the United Kingdom, and South Africa. The company also provides secure facility management services, including the provision of security, administrative, rehabilitation, education, and food services; reentry services, such as temporary housing, programming, employment assistance, and other services; electronic monitoring and supervision services; and transportation services; as well as designs, constructs, and finances new facilities through projects.

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