The GEO Group (GEO) Fundamental Analysis: Revenue, Earnings & Valuation

5.59 / 10

Netural

Fundamental rating is Neutral with a 5.6/10 health score. Key strengths include Asset‑MV, Cash‑UP and solid ROA (6.80%). Profit‑MV is positive, and EBIT margin stands at 18.68%. Overall fundamentals are modest, warranting cautious optimism.

Analysis Checks(10/10)

ROA (%)

Value6.80

Score3/3

Weight14.12%

1M Return6.16%

Net cash flow from operating activities / Operating revenue (%)

Value2.76

Score2/3

Weight9.21%

1M Return3.73%

Profit-MV

Value1.57

Score2/3

Weight12.72%

1M Return5.01%

Rate of return on total assets (%)

Value13.15

Score2/3

Weight6.64%

1M Return2.56%

Cash-UP

Value-0.15

Score2/3

Weight1.20%

1M Return0.54%

Net cash flow from operating activities / Total liabilities (%)

Value0.03

Score2/3

Weight8.28%

1M Return3.16%

Annualized return on total assets (%)

Value13.15

Score2/3

Weight6.64%

1M Return2.56%

Annualized net profit margin on total assets (%)

Value6.80

Score3/3

Weight14.12%

1M Return6.16%

EBIT / Total operating revenue (%)

Value18.68

Score2/3

Weight6.13%

1M Return2.52%

Asset-MV

Value-0.55

Score3/3

Weight20.93%

1M Return7.54%

Is GEO fundamentally strong?

GEO scores 5.59/10 on fundamentals and holds a Fair valuation at present. Backed by its 17.93% ROE, 9.66% net margin, 8.72 P/E ratio, 1.47 P/B ratio, and 704.35% earnings growth, these metrics solidify its Netural investment rating.