What is Sidoti Csr's Forecast for The GEO Group Q1 Earnings?

The GEO Group, Inc. (NYSE:GEO - Free Report) - Stock analysts at Sidoti Csr cut their Q1 2025 EPS estimates for The GEO Group in a research note issued to investors on Friday, February 28th. Sidoti Csr analyst B. Mccarthy now forecasts that the real estate investment trust will post earnings of $0.19 per share for the quarter, down from their prior forecast of $0.28. The consensus estimate for The GEO Group's current full-year earnings is $0.83 per share. Sidoti Csr also issued estimates for The GEO Group's Q4 2025 earnings at $0.50 EPS, Q1 2026 earnings at $0.59 EPS, Q2 2026 earnings at $0.77 EPS, Q3 2026 earnings at $0.79 EPS and Q4 2026 earnings at $0.80 EPS.

A number of other equities analysts have also recently weighed in on the company. Northland Securities increased their price target on The GEO Group from $16.00 to $37.00 and gave the stock an "outperform" rating in a report on Friday, November 8th. Wedbush reaffirmed an "outperform" rating on shares of The GEO Group in a research note on Tuesday, December 17th. Finally, Noble Financial raised shares of The GEO Group from a "market perform" rating to an "outperform" rating and set a $32.00 price target on the stock in a research note on Wednesday.

The GEO Group Trading Down 0.8 %

GEO stock traded down $0.19 during midday trading on Monday, hitting $25.49. 3,997,123 shares of the company's stock were exchanged, compared to its average volume of 2,700,393. The GEO Group has a 1-year low of $11.75 and a 1-year high of $36.46. The company has a current ratio of 1.10, a quick ratio of 1.10 and a debt-to-equity ratio of 1.25. The stock has a market capitalization of $3.58 billion, a PE ratio of 87.89, a P/E/G ratio of 2.11 and a beta of 0.91. The business has a 50-day simple moving average of $29.29 and a two-hundred day simple moving average of $22.63.

Remove Ads

The GEO Group (NYSE:GEO - Get Free Report) last announced its quarterly earnings results on Thursday, February 27th. The real estate investment trust reported $0.13 earnings per share (EPS) for the quarter, missing analysts' consensus estimates of $0.21 by ($0.08). The GEO Group had a return on equity of 9.20% and a net margin of 2.00%. The firm had revenue of $607.72 million for the quarter, compared to analyst estimates of $607.45 million.

Institutional Investors Weigh In On The GEO Group

Several institutional investors and hedge funds have recently modified their holdings of the company. Discovery Capital Management LLC CT boosted its holdings in The GEO Group by 375.2% during the 4th quarter. Discovery Capital Management LLC CT now owns 1,839,500 shares of the real estate investment trust's stock valued at $51,469,000 after acquiring an additional 1,452,400 shares during the period. Point72 Asset Management L.P. boosted its stake in shares of The GEO Group by 202.6% in the fourth quarter. Point72 Asset Management L.P. now owns 2,124,783 shares of the real estate investment trust's stock valued at $59,451,000 after purchasing an additional 1,422,676 shares during the period. Newbrook Capital Advisors LP acquired a new position in shares of The GEO Group in the fourth quarter valued at approximately $35,738,000. BlueCrest Capital Management Ltd purchased a new stake in The GEO Group during the 4th quarter worth approximately $34,456,000. Finally, Hodges Capital Management Inc. lifted its holdings in The GEO Group by 1,501.6% during the 3rd quarter. Hodges Capital Management Inc. now owns 788,800 shares of the real estate investment trust's stock worth $10,136,000 after buying an additional 739,550 shares in the last quarter. Hedge funds and other institutional investors own 76.10% of the company's stock.

The 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.