Proofstock
DashboardScreenerTrack RecordMethodology
DashboardScreenerTrack RecordMethodology
Proofstock
DashboardScreenerTrack RecordMethodology

Proofstock provides quantitative ratings and research based on a transparent six-factor methodology. These ratings are research products, not investment recommendations. We are not a Registered Investment Advisor, and nothing on this site constitutes personalized investment advice. Past performance does not guarantee future results. Consult a licensed financial advisor before making investment decisions.

Proofstock
DashboardScreenerTrack RecordMethodology
As of
July 13, 2026
DashboardScreenerTrack RecordMethodology
← Dashboard

GEO

Strong Bullish

The GEO Group, Inc.

Industrials · Security & Protection Services · $3.06B market cap

Last close
$30.24
-0.75% · 1 day
as of Jul 13, 2026
60-day price history
Rating
Strong Bullish99thpercentile
Ranks #2 of 144 in Industrials

Among the highest-conviction names in the universe on the composite score. Ranks in the 99th percentile overall.

Factor breakdown

Momentum
Quality
Value
Growth
Size
Low Volatility

What this stock is good at

  • Growth
  • Momentum

What this stock is not strong at

Nothing notable on this side.

Rating history

Last 27 scored days
Proofstock
DashboardScreenerTrack RecordMethodology

Proofstock provides quantitative ratings and research based on a transparent six-factor methodology. These ratings are research products, not investment recommendations. We are not a Registered Investment Advisor, and nothing on this site constitutes personalized investment advice. Past performance does not guarantee future results. Consult a licensed financial advisor before making investment decisions.

May 17, 2026 · 64thJul 13, 2026 · 99th

Recent factor inputs

The latest raw values feeding the six factors.

P/E
14.5×
P/B
1.5×
EV/EBITDA
30.4×
FCF yield
—
ROE
2.6%
ROIC
1.7%
Debt / equity
1.11
Rev growth 3Y
12.7%
EPS growth 3Y
936.8%
12-1 return
7.7%
3M return
72.5%
Realized vol
51.5%