Q4 Earnings Estimate for Geo Group Issued By Northland Capmk

Geo Group Inc (The) (NYSE:GEO) – Analysts at Northland Capmk dropped their Q4 2025 earnings estimates for Geo Group in a report released on Friday, November 7th. Northland Capmk analyst G. Gibas now anticipates that the real estate investment trust will post earnings of $0.25 per share for the quarter, down from their previous forecast of $0.32. The consensus estimate for Geo Group’s current full-year earnings is $0.83 per share. Northland Capmk also issued estimates for Geo Group’s FY2026 earnings at $1.22 EPS.

A number of other equities analysts also recently issued reports on the company. Jones Trading decreased their price objective on Geo Group from $50.00 to $37.00 and set a “buy” rating for the company in a report on Friday. Wall Street Zen downgraded shares of Geo Group from a “buy” rating to a “hold” rating in a research report on Saturday. Finally, Weiss Ratings reissued a “hold (c-)” rating on shares of Geo Group in a research report on Friday, October 31st. Three investment analysts have rated the stock with a Buy rating and one has assigned a Hold rating to the stock. According to data from MarketBeat, Geo Group currently has an average rating of “Moderate Buy” and an average price target of $35.00.

Geo Group Stock Down 1.8%

Shares of NYSE:GEO opened at $15.13 on Monday. The firm has a market capitalization of $2.14 billion, a P/E ratio of 23.27, a P/E/G ratio of 1.87 and a beta of 0.67. The company has a debt-to-equity ratio of 1.07, a quick ratio of 0.90 and a current ratio of 0.90. The stock has a 50 day moving average price of $19.22 and a 200-day moving average price of $23.16. Geo Group has a 52-week low of $14.27 and a 52-week high of $36.46.

Geo Group (NYSE:GEO) last issued its quarterly earnings data on Wednesday, September 28th. The real estate investment trust reported $0.41 EPS for the quarter. The business had revenue of $565.42 million during the quarter. Geo Group had a net margin of 3.69% and a return on equity of 7.26%. Geo Group has set its FY22 guidance at $2.40-2.46 EPS.

Geo Group declared that its board has authorized a stock buyback program on Wednesday, August 6th that allows the company to repurchase $300.00 million in shares. This repurchase authorization allows the real estate investment trust to buy up to 8.2% of its stock through open market purchases. Stock repurchase programs are usually a sign that the company’s board of directors believes its shares are undervalued.

Institutional Inflows and Outflows

Several hedge funds and other institutional investors have recently made changes to their positions in GEO. Hodges Capital Management Inc. grew its holdings in shares of Geo Group by 113.1% during the third quarter. Hodges Capital Management Inc. now owns 955,386 shares of the real estate investment trust’s stock valued at $19,576,000 after buying an additional 507,012 shares during the last quarter. State of New Jersey Common Pension Fund D lifted its position in Geo Group by 44.5% in the 3rd quarter. State of New Jersey Common Pension Fund D now owns 100,523 shares of the real estate investment trust’s stock valued at $2,060,000 after acquiring an additional 30,972 shares in the last quarter. LSV Asset Management purchased a new stake in Geo Group during the 3rd quarter valued at $61,000. MQS Management LLC purchased a new stake in Geo Group during the 3rd quarter valued at $243,000. Finally, Versor Investments LP bought a new stake in shares of Geo Group in the 3rd quarter worth $525,000. Institutional investors own 76.10% of the company’s stock.

Geo Group Company Profile

The GEO Group, Inc (NYSE: GEO) engages in ownership, leasing, and management of secure facilities, processing centers, and community-based reentry facilities in the United States, Australia, the United Kingdom, and South Africa. The company also provides secure facility management services, including the provision of security, administrative, rehabilitation, education, and food services; reentry services, such as temporary housing, programming, employment assistance, and other services; electronic monitoring and supervision services; and transportation services; as well as designs, constructs, and finances new facilities through projects.