GEO GROUP INC (GEO) - Comprehensive Stock Analysis & Investment Research
Deep dive into GEO GROUP INC's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.
Understanding Company Overview
What this section covers: Essential business information about GEO GROUP INC, including sector classification, industry positioning, and organizational structure.
How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.
For GEO GROUP INC: GEO GROUP INC operates in the Real Estate & Construction sector, establishing it as a mid-cap growth opportunity.
GEO GROUP INC (Stock Symbol: GEO) is a leading company in the Real Estate & Construction sector , specifically operating within the General Bldg Contractors - Residential Bldgs industry.
The organization employs approximately 7926 professionals worldwide .
The company has established itself as a growing mid-cap opportunity with strong fundamentals.
Understanding Financial Performance
What these metrics mean: Key financial indicators showing GEO GROUP INC's revenue scale, profitability, market value, and shareholder returns.
How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.
For GEO GROUP INC: With $2452M in annual revenue and 7.6% net margin, the company demonstrates solid profitability.
Annual Revenue: $2452 million generating a 7.6% net profit margin .
Market Capitalization: $2952 million - Classified as a mid-cap growth stock with balanced risk-reward profile.
Return on Equity (ROE): 6.1% - Below-average shareholder return efficiency, indicating areas for operational improvement.
Understanding AI Stock Predictions
What these predictions mean: AI-powered forecasts for GEO GROUP INC stock using machine learning algorithms trained on historical market data and technical indicators.
How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.
For GEO GROUP INC: Unlock premium access to view detailed AI predictions and price targets.
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Understanding Market Position
What this analysis covers: GEO GROUP INC's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.
How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.
For GEO GROUP INC: Strong free cash flow generation demonstrates solid operational efficiency.
GEO GROUP INC strategically competes in the highly dynamic General Bldg Contractors - Residential Bldgs marketplace, establishing itself as a promising mid-cap growth opportunity with strong fundamentals and expanding market share .
The company demonstrates robust operational efficiency through strong free cash flow generation of $224 million annually, complemented by impressive 30.6% year-over-year cash flow growth.
The company maintains a healthy 28.9% gross margin, indicating strong pricing power and operational efficiency.