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GEO (NYSE) 株価分析 | GEO GROUP INC – Deepscope
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GEO 株価分析 — Geo Group Inc (Industrials >> Security & Protection Services)

GEO に関するよくある質問

GEOのPER(株価収益率)は?

Geo Group Inc(GEO)は現在PER 15.13倍で取引されています。

GEOのROE(自己資本利益率)は?

Geo Group IncのROEは18.24%です。

GEOの配当利回りは?

Geo Group Incの配当利回りは0.00%です。

GEOの品質スコア(Quality Score)は?

当社のAIはGEOの総合財務品質を100点中77点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

GEOは今が買い時ですか?

当社AIのタイミングスコアは100点中87点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

GEOはどのセクターに属しますか?

Geo Group IncはIndustrials >> Security & Protection Servicesセクターに分類されます(NYSE市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-03-31)

GEO AI Analysis Summary

Our AI summary for GEO: Geo Group Inc (NYSE), Industrials >> Security & Protection Services sector. The stock currently trades at a P/E of 15.13, ROE of 18.24%, a dividend yield of 0.00%. Its financial Quality Score stands at 77/100 — mid-range fundamentals relative to the market. The AI Timing Score is 87/100 — multiple technical signals currently support price momentum. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

USD 30.89
0.22 (0.72%) Day Change
15.13
P/E
1.07
D/E
18.2%
ROE
7.2%
ROA
0.00%
Div Yield
0.08
PEG
USD 30.89
Price
0.22 (0.72%)
Day Change
NEWS SCORE: 99

GEO, ファンダメンタルスコアはgood ( ファンダメンタル = 77) そして テクニカルスコアは ...(Sign In to See)...

77

QUALITY

Signal
OUTPERFORM
Signal Description
Company financial health is Good
Reason
ROAがROEに比べて低い
NPMが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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Unlock timing signals and detailed reasons
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In details, quality factors are not quite good , financial health is not good , and ability to make profit is ok , ...

Deepscope 分析 54%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 99
  Magic Formula Rank by ROA
904
  Magic Formula Rank by ROE
904
  Magic Formula Rank by ROIC
887
  Price 30.89
  PBV / Sector
2.76 / 3.93
  Earning Per Share 2.04
  PE / Sector
15.13 / 19.73
  PEG or PE/Growth / Sector
0.08 / -4.25
GREAT
  Average 1M Daily Value
44.36 M
GREAT
  Average 1W Daily Value
32.26 M
GREAT
Timing Factors 57%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 41%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 60%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
10.00 / 11.66
  NPM Average (%) / Sector
6.53 / 8.17
  NPM Change Average (%) / Sector
131.88 / -4.46
GREAT
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
7.17 / 8.29
  ROA Average (%) / Sector
4.43 / 6.55
  ROA Change Average (%) / Sector
138.52 / -7.31
GREAT
  ROE (%) / Sector
18.24 / 20.49
  ROE Average (%) / Sector
12.11 / 12.14
  ROE Change Average (%) / Sector
124.67 / -11.82
GREAT
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 4%
X
  Dividend (%) / Sector
N/A / 0.85
  Dividend Average (%) / Sector
N/A / 1.88
  Dividend Change Average (%) / Sector
N/A / 5.04
登録情報
X
  Analyze Date 2026-08-01 07:59:54
  Symbol GEO
  Name GEO GROUP INC
  Sector Industrials >> Security & Protection Services
  Market NYSE
  Listed Shares 133.62 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 4,132.81 / 3,655.00
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: 4955 Technology Way, Boca Raton, FL, United States, 33431

Phone: 561 893 0101

Website: https://www.geogroup.com

Employees: 20,000

Sector: Industrials >> Security & Protection Services

Description: The GEO Group, Inc. is a leading diversified government service provider, specializing in design, financing, development, and support services for secure facilities, processing centers, and community reentry centers in the United States, Australia, South Africa, and the United Kingdom. GEO's diversified services include enhanced in-custody rehabilitation and post-release support through the award-winning GEO Continuum of Care, secure transportation, electronic monitoring, community-based programs, and correctional health and mental health care. GEO's worldwide operations include the ownership and/or delivery of support services for 97 facilities totaling approximately 76,000 beds, including idle facilities and projects under development, with a workforce of up to approximately 20,000 employees. The GEO Group, Inc. was incorporated in 1984 and is based in Boca Raton, United States.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
4
4
4
Buy
0
0
0
Hold
0
0
0
Sell
0
0
0
Strong Sell
0
0
0
Consensus
Strong Buy 5.00
Strong Buy 5.00
Strong Buy 5.00
Target Price
USD 29.50
USD 32.00
USD 33.75

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Industrials >> Security & Protection Services

GEO (ME)
Sector Peers
Bubble size = Market Cap

Click a bubble to view stock details  ·  Bubble size represents market capitalization share

同業種の銘柄

Industrials › Security & Protection Services

同じ基準で分析・時価総額順

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GEO
GEO
USD 30.89 (0.72%)
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