AlphaStocks
4.1
Weak

GEO GROUP INC (GEO)

Industrials / Environmental & Facilities Services

S&P SmallCap 600

$17.33

Below average on several measures. Research carefully.

Weak

Score based on 4 of 5 models — moderate confidence

#823out of 1127 in Industrials

Is GEO GROUP INC a Good Investment in 2026?

GEO GROUP INC (GEO) scores 4.1 out of 10 on AlphaStocks' composite model, earning a Weak rating. The Piotroski model rates GEO GROUP INC as Attractive (6/9). However, the Lynch model rates it Caution. GEO GROUP INC ranks #823 out of 1127 stocks in the Industrials sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E9.5ROE16.8Market Cap2B

Valuation

Trades at 10x earnings — near sector median of 25x.

Fair value estimate not available for this stock.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Attractive

6/9

Buffett

Neutral

Business quality & competitive moat

Graham

Attractive

20% below fair value

Lynch

Caution

Growth rate vs price (PEG)

Greenblatt

Neutral

Bottom half (rank 61%)

Frequently Asked Questions

Is GEO GROUP INC (GEO) a good investment?
Based on AlphaStocks' composite analysis, GEO GROUP INC (GEO) scores 4.1 out of 10, earning a Weak rating. This score is below average, suggesting caution. Trades at 10x earnings — near sector median of 25x.
What is GEO GROUP INC's Piotroski F-Score?
GEO GROUP INC's Piotroski F-Score status is Attractive. The raw score is 6/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is GEO overvalued or undervalued?
A precise fair value estimate is not available for GEO. Trades at 10x earnings — near sector median of 25x.
How does GEO compare to other Industrials stocks?
GEO GROUP INC ranks #823 out of 1127 stocks in the Industrials sector, placing it in the top 73% of its sector by composite score. There are higher-ranked alternatives in this sector worth exploring.
What do investment models say about GEO?
AlphaStocks evaluates GEO using five proven investment models. Piotroski: Attractive; Buffett: Neutral; Graham: Attractive; Lynch: Caution; Greenblatt Magic Formula: Neutral. These models are combined into a single composite score of 4.1/10.

Similar Stocks

PARRFTIAZN

Compare GEO with

GEO vs PARRGEO vs FTIGEO vs AZN

Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer