What is Sidoti Csr's Forecast for Geo Group Q3 Earnings?

Key Points

• Sidoti Csr has lowered its Q3 2025 earnings per share (EPS) estimate for Geo Group from $0.24 to $0.22, while the current full-year earnings consensus remains at $0.83 per share.
• Geo Group's recent quarterly earnings report showed a net income of $0.22 per share, exceeding the consensus estimate by $0.06, with revenues reaching $636.17 million.
• The company has initiated a $300 million share repurchase plan, signaling the board's belief that the shares are undervalued.

Geo Group Inc (The) (NYSE:GEO - Free Report) - Sidoti Csr lowered their Q3 2025 earnings per share estimates for Geo Group in a research report issued on Thursday, August 7th. Sidoti Csr analyst B. Mccarthy now forecasts that the real estate investment trust will post earnings per share of $0.22 for the quarter, down from their prior estimate of $0.24. The consensus estimate for Geo Group's current full-year earnings is $0.83 per share. Sidoti Csr also issued estimates for Geo Group's FY2025 earnings at $0.91 EPS, Q3 2026 earnings at $0.57 EPS and Q4 2026 earnings at $0.73 EPS.

Other research analysts have also recently issued research reports about the company. Wedbush reissued an "outperform" rating and issued a $36.00 price objective on shares of Geo Group in a research report on Monday, June 23rd. Jones Trading decreased their target price on Geo Group from $50.00 to $45.00 and set a "buy" rating on the stock in a research note on Thursday, August 7th. Finally, Wall Street Zen upgraded Geo Group from a "sell" rating to a "hold" rating in a research report on Friday, May 9th. One research analyst has rated the stock with a hold rating and four have issued a buy rating to the company's stock. Based on data from MarketBeat, Geo Group currently has an average rating of "Moderate Buy" and an average price target of $37.00.

Geo Group Stock Down 1.2%

Shares of GEO stock traded down $0.25 during trading hours on Monday, reaching $20.57. The company had a trading volume of 1,578,880 shares, compared to its average volume of 3,107,527. Geo Group has a 12 month low of $11.75 and a 12 month high of $36.46. The company has a debt-to-equity ratio of 1.07, a current ratio of 0.90 and a quick ratio of 0.90. The business has a fifty day simple moving average of $24.78 and a 200-day simple moving average of $26.84. The company has a market cap of $2.91 billion, a price-to-earnings ratio of 31.61, a price-to-earnings-growth ratio of 2.20 and a beta of 0.75.

Geo Group (NYSE:GEO - Get Free Report) last posted its earnings results on Wednesday, August 6th. The real estate investment trust reported $0.22 earnings per share for the quarter, beating analysts' consensus estimates of $0.16 by $0.06. Geo Group had a return on equity of 7.26% and a net margin of 3.69%. The company had revenue of $636.17 million for the quarter, compared to analyst estimates of $621.55 million. During the same quarter last year, the company earned $0.23 earnings per share. The company's revenue for the quarter was up 4.8% on a year-over-year basis.

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

Institutional Inflows and Outflows

A number of institutional investors and hedge funds have recently made changes to their positions in the company. Geode Capital Management LLC lifted its stake in shares of Geo Group by 3.4% in the 2nd quarter. Geode Capital Management LLC now owns 3,259,307 shares of the real estate investment trust's stock valued at $78,076,000 after purchasing an additional 108,106 shares during the period. Wellington Management Group LLP lifted its stake in shares of Geo Group by 312.7% in the 1st quarter. Wellington Management Group LLP now owns 2,608,619 shares of the real estate investment trust's stock valued at $76,198,000 after purchasing an additional 1,976,544 shares during the period. Point72 Asset Management L.P. lifted its stake in shares of Geo Group by 202.6% in the 4th 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. Northern Trust Corp lifted its stake in shares of Geo Group by 2.1% in the 1st quarter. Northern Trust Corp now owns 1,554,420 shares of the real estate investment trust's stock valued at $45,405,000 after purchasing an additional 32,060 shares during the period. Finally, Newbrook Capital Advisors LP bought a new position in Geo Group during the 4th quarter valued at approximately $35,738,000. Hedge funds and other 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.