GEO

The GEO Group, Inc.

Industrials · General Bldg Contractors - Residential Bldgs
$18.70-1.18% today
AI Take · AlgoThesis

GEO's 9.78 P/E ratio sits dramatically below the industrial sector average, signaling either deep value or justified skepticism about earnings sustainability. With RSI at 59.5—comfortably mid-range without overbought pressure—the stock lacks immediate momentum triggers but also hasn't been beaten down. The $2.5B market cap positions it as a smaller-cap player in general building contracting, a sector sensitive to housing cycles and construction spending. The valuation discount warrants scrutiny: whether it reflects genuine oversold conditions or market doubt about future profitability and operational risks in this cyclical business.

Snapshot

Market cap
$2.5B
P/E
9.7
Forward P/E
15.5
EPS (TTM)
$1.82
Dividend yield
Net margin
9.7%
ROE
17.7%
RSI (14)
54
Beta
1.03
Short % of float
10.4%
Days to cover
4.5
52w high
No

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GEO — The GEO Group, Inc. · 10.4% short · P/E 9.7 · AlgoThesis