Beyond The Numbers: 6 Analysts Discuss GEO Group Stock

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In the latest quarter, 6 analysts provided ratings for GEO Group GEO, showcasing a mix of bullish and bearish perspectives.

The table below provides a snapshot of their recent ratings, showcasing how sentiments have evolved over the past 30 days and comparing them to the preceding months.

Bullish Somewhat Bullish Indifferent Somewhat Bearish Bearish
Total Ratings 0 6 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 2 0 0 0

Providing deeper insights, analysts have established 12-month price targets, indicating an average target of $16.83, along with a high estimate of $22.00 and a low estimate of $14.00. A decline of 1.0% from the prior average price target is evident in the current average.

Interpreting Analyst Ratings: A Closer Look

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 Lowers Outperform $20.00 $22.00
Jay McCanless Wedbush Raises Outperform $22.00 $15.00
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:

  • Action Taken: Analysts adapt their recommendations to changing market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their response to recent developments related to GEO Group. This information provides a snapshot of how analysts perceive the current state of the company.
  • Rating: Providing a comprehensive analysis, analysts offer qualitative assessments, ranging from 'Outperform' to 'Underperform'. These ratings reflect expectations for the relative performance of GEO Group compared to the broader market.
  • Price Targets: Understanding forecasts, analysts offer estimates for GEO Group's future value. Examining the current and prior targets provides insight into analysts' changing expectations.

Navigating through these analyst evaluations alongside other financial indicators can contribute to a holistic understanding of GEO Group's market standing. Stay informed and make data-driven 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.

Discovering GEO Group: A Closer Look

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's Financial Performance

Market Capitalization Analysis: Positioned below industry benchmarks, the company's market capitalization faces constraints in size. This could be influenced by factors such as growth expectations or operational capacity.

Negative Revenue Trend: Examining GEO Group's financials over 3 months reveals challenges. As of 31 December, 2023, the company experienced a decline of approximately -2.0% in revenue growth, reflecting a decrease in top-line earnings. As compared to its peers, the revenue growth lags behind its industry peers. The company achieved a growth rate lower than the average among peers in Industrials sector.

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): The company's ROE is below industry benchmarks, signaling potential difficulties in efficiently using equity capital. With an ROE of 1.64%, the company may need to address challenges in generating 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: With a high debt-to-equity ratio of 1.46, GEO Group faces challenges in effectively managing its debt levels, indicating potential financial strain.

Understanding the Relevance of Analyst Ratings

Benzinga tracks 150 analyst firms and reports on their stock expectations. Analysts typically arrive at their conclusions by predicting how much money a company will make in the future, usually the upcoming five years, and how risky or predictable that company's revenue streams are.

Analysts attend company conference calls and meetings, research company financial statements, and communicate with insiders to publish their ratings on stocks. Analysts typically rate each stock once per quarter or whenever the company has a major update.

Some analysts will also offer forecasts for metrics like growth estimates, earnings, and revenue to provide further guidance on stocks. Investors who use analyst ratings should note that this specialized advice comes from humans and may be subject to error.

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

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