Northland Capmk Forecasts Geo Group’s Q4 Earnings (NYSE:GEO)

Geo Group Inc (The) (NYSE:GEO) – Equities research analysts at Northland Capmk reduced their Q4 2025 EPS estimates for shares of Geo Group in a research report issued 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 prior estimate 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.

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

Other research analysts also recently issued reports about the company. Weiss Ratings reiterated a “hold (c-)” rating on shares of Geo Group in a research report on Friday, October 31st. Jones Trading lowered their price objective on shares of Geo Group from $50.00 to $37.00 and set a “buy” rating for the company in a research report on Friday, November 7th. Finally, Wall Street Zen cut shares of Geo Group from a “buy” rating to a “hold” rating in a research note on Saturday. Three investment analysts have rated the stock with a Buy rating and one has given a Hold rating to the company. Based on data from MarketBeat.com, the company presently has a consensus rating of “Moderate Buy” and a consensus price target of $35.00.

Geo Group Stock Performance

NYSE GEO opened at $14.84 on Monday. The company has a debt-to-equity ratio of 1.07, a current ratio of 0.90 and a quick ratio of 0.90. Geo Group has a 1-year low of $14.27 and a 1-year high of $36.46. The business has a 50 day simple moving average of $18.98 and a two-hundred day simple moving average of $22.94. The stock has a market capitalization of $2.10 billion, a PE ratio of 22.83, a P/E/G ratio of 1.87 and a beta of 0.67.

Hedge Funds Weigh In On Geo Group

A number of large investors have recently made changes to their positions in the company. Geneos Wealth Management Inc. raised its position in Geo Group by 245.1% in the 2nd quarter. Geneos Wealth Management Inc. now owns 1,101 shares of the real estate investment trust’s stock worth $26,000 after purchasing an additional 782 shares during the period. Twin Tree Management LP bought a new position in shares of Geo Group during the first quarter valued at approximately $39,000. NewEdge Advisors LLC raised its holdings in shares of Geo Group by 81.9% in the first quarter. NewEdge Advisors LLC now owns 1,864 shares of the real estate investment trust’s stock worth $54,000 after buying an additional 839 shares during the period. LSV Asset Management purchased a new stake in shares of Geo Group in the third quarter worth approximately $61,000. Finally, Covestor Ltd lifted its stake in shares of Geo Group by 19.8% during the 1st quarter. Covestor Ltd now owns 2,653 shares of the real estate investment trust’s stock worth $77,000 after acquiring an additional 438 shares during the last quarter. 76.10% of the stock is owned by hedge funds and other institutional investors.

Geo Group declared that its board has initiated a share buyback plan on Wednesday, August 6th that allows the company to buyback $300.00 million in shares. This buyback authorization allows the real estate investment trust to buy up to 8.2% of its stock through open market purchases. Stock buyback plans are generally an indication that the company’s leadership believes its shares are undervalued.

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.