Demystifying GEO Group: Insights From 4 Analyst Reviews

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GEO Group GEO has been analyzed by 4 analysts in the last three months, revealing a diverse range of perspectives from bullish to bearish.

Summarizing their recent assessments, the table below illustrates the evolving sentiments in the past 30 days and compares them to the preceding months.

Bullish Somewhat Bullish Indifferent Somewhat Bearish Bearish
Total Ratings 0 4 0 0 0
Last 30D 0 1 0 0 0
1M Ago 0 1 0 0 0
2M Ago 0 2 0 0 0
3M Ago 0 0 0 0 0

Analysts' evaluations of 12-month price targets offer additional insights, showcasing an average target of $14.75, with a high estimate of $15.00 and a low estimate of $14.00. This current average reflects an increase of 5.36% from the previous average price target of $14.00.

Breaking Down Analyst Ratings: A Detailed Examination

The perception of GEO Group by financial experts is analyzed through recent analyst actions. The following summary presents key analysts, their recent evaluations, and adjustments to ratings and price targets.

Analyst Analyst Firm Action Taken Rating Current Price Target Prior Price Target
Jay McCanless Wedbush Maintains Outperform $15.00 -
Jay McCanless Wedbush Maintains Outperform $15.00 -
Jay McCanless Wedbush Raises Outperform $15.00 $14.00
Jay McCanless Wedbush Maintains Outperform $14.00 -

Key Insights:

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  • Action Taken: Analysts frequently update their recommendations based on evolving market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to GEO Group. This information provides a snapshot of how analysts perceive the current state of the company.
  • Rating: Analysts unravel qualitative evaluations for stocks, ranging from 'Outperform' to 'Underperform'. These ratings offer insights into expectations for the relative performance of GEO Group compared to the broader market.
  • Price Targets: Analysts gauge the dynamics of price targets, providing estimates for the future value of GEO Group's stock. This comparison reveals trends in analysts' expectations over time.

Capture valuable insights into GEO Group's market standing by understanding these analyst evaluations alongside pertinent financial indicators. Stay informed and make strategic decisions with our Ratings Table.

Stay up to date on GEO Group analyst ratings.

If you are interested in following small-cap stock news and performance you can start by tracking it here.

Delving into GEO Group's Background

The GEO Group Inc specializes in detention facilities and community reentry centers. It operates in four segments: U.S. Secure Services, which mainly encompasses U.S.-based secure services business; Electronic Monitoring and Supervision Services, which conducts its services in the United States, represents services provided to adults for monitoring services and evidence-based supervision and treatment programs for community-based parolees, probationers, and pretrial defendants; Reentry Services conducts its services in the United States represents services provided to adults for residential and non-residential treatment, educational and community-based programs, pre-release and half-way house programs; and International Services.

GEO Group: Delving into Financials

Market Capitalization Analysis: Falling below industry benchmarks, the company's market capitalization reflects a reduced size compared to peers. This positioning may be influenced by factors such as growth expectations or operational capacity.

Decline in Revenue: Over the 3 months period, GEO Group faced challenges, resulting in a decline of approximately -2.0% in revenue growth as of 31 December, 2023. This signifies a reduction in the company's top-line earnings. When compared to others in the Industrials sector, the company faces challenges, achieving a growth rate lower than the average among peers.

Net Margin: GEO Group's net margin lags behind industry averages, suggesting challenges in maintaining strong profitability. With a net margin of 3.44%, the company may face hurdles in effective cost management.

Return on Equity (ROE): GEO Group's ROE is below industry standards, pointing towards difficulties in efficiently utilizing equity capital. With an ROE of 1.64%, the company may encounter challenges in delivering satisfactory returns for shareholders.

Return on Assets (ROA): GEO Group's ROA is below industry standards, pointing towards difficulties in efficiently utilizing assets. With an ROA of 0.56%, the company may encounter challenges in delivering satisfactory returns from its assets.

Debt Management: GEO Group's debt-to-equity ratio stands notably higher than the industry average, reaching 1.46. This indicates a heavier reliance on borrowed funds, raising concerns about financial leverage.

The Core of Analyst Ratings: What Every Investor Should Know

Within the domain of banking and financial systems, analysts specialize in reporting for specific stocks or defined sectors. Their work involves attending company conference calls and meetings, researching company financial statements, and communicating with insiders to publish "analyst ratings" for stocks. Analysts typically assess and rate each stock once per quarter.

In addition to their assessments, some analysts extend their insights by offering predictions for key metrics such as earnings, revenue, and growth estimates. This supplementary information provides further guidance for traders. It is crucial to recognize that, despite their specialization, analysts are human and can only provide forecasts based on their beliefs.

This article was generated by Benzinga's automated content engine and reviewed by an editor.

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