The GEO Group, Inc. (GEO) stock Beta

Beta

0.950.000.00%

January 9, 2026

Summary

Current Value: As of today, GEO beta is 0.95, unchanged on January 9, 2026
Current Value Category: Based on its current beta, GEO falls into the high volatility category
1-Year High: GEO beta reached a 1-year high of 1.77 on January 27, 2025
1-Year Low: GEO beta reached a 1-year low of 0.94 on December 19, 2025

Beta Chart

Performance

GEO Performance
Metric	Date	Value	1D	1M	3M	YTD	1Y	3Y	5Y
Beta	Jan 9, 26	0.95	0.0%	-1.0%	-25.2%	0.0%	-45.4%	+21.8%	-15.2%
Price	Jan 9, 26	$17.50	+4.5%	+5.1%	-4.1%	+8.6%	-43.7%	+62.5%	+101.6%
SPX	Jan 9, 26	6,966.28	+0.7%	+1.8%	+3.4%	+1.8%	+17.7%	+79.0%	+82.1%
200-Day SMA	Jan 9, 26	$22.20	-0.3%	-4.5%	-14.7%	-1.6%	+30.4%	+179.8%	+103.0%
50-Day SMA	Jan 9, 26	$16.12	+0.1%	-4.1%	-24.6%	-0.5%	-37.6%	+57.0%	+75.9%
14-Day RSI	Jan 9, 26	61.45	+13.0%	+12.4%	+100.8%	+32.5%	-11.8%	+21.9%	+51.5%
ATR	Jan 9, 26	$0.65	+4.3%	-0.4%	-25.6%	+12.9%	-55.6%	+49.9%	+84.3%
10-Day Volatility	Jan 9, 26	43.12%	+12.9%	+60.3%	-17.9%	+6.7%	-10.0%	+70.8%	+53.3%
1-Month Volatility	Jan 9, 26	41.54%	+10.3%	+32.3%	-16.7%	+19.5%	-8.3%	+6.3%	+20.4%
1-Year Volatility	Jan 9, 26	47.77%	+0.5%	-0.7%	-29.1%	-0.6%	-23.9%	-11.2%	-26.6%

Beta History

Date	Value	Change
Jan 9, 2026	0.95	0.0%
Dec 31, 2025	0.95	-45.1%
Dec 31, 2024	1.73	+116.3%
Dec 31, 2023	0.80	+1.3%
Dec 31, 2022	0.79	+476.2%
Dec 31, 2021	-0.21	-118.8%
Dec 31, 2020	1.12	+23.1%
Dec 31, 2019	0.91	+65.5%
Dec 31, 2018	0.55	-69.1%
Dec 31, 2017	1.78	+49.6%
Dec 31, 2016	1.19	+25.3%
Dec 31, 2015	0.95	+41.8%
Dec 31, 2014	0.67	-20.2%
Dec 31, 2013	0.84	+7.7%
Dec 31, 2012	0.78	-17.9%
Dec 31, 2011	0.95	-1.0%
Dec 31, 2010	0.96	-20.7%

Date	Value	Change
Dec 31, 2009	1.21	+65.8%
Dec 31, 2008	0.73	-35.4%
Dec 31, 2007	1.13	-23.6%
Dec 31, 2006	1.48	+25.4%
Dec 31, 2005	1.18	+29.7%
Dec 31, 2004	0.91	+93.6%
Dec 31, 2003	0.47	+74.1%
Dec 31, 2002	0.27	+125.0%
Dec 31, 2001	0.12	-47.8%
Dec 31, 2000	0.23	-56.6%
Dec 31, 1999	0.53	-29.3%
Dec 31, 1998	0.75	-9.6%
Dec 31, 1997	0.83	-48.4%
Dec 31, 1996	1.61	+2,400.0%
Dec 31, 1995	-0.07	-104.9%
Dec 31, 1994	1.42	-

FAQ

What is the current beta of GEO?
As of today, GEO beta is 0.95
What beta category does GEO fall into?
Based on its current beta, GEO falls into the high volatility category
What is GEO beta 1-year high?
GEO beta reached a 1-year high of 1.77 on January 27, 2025
What is GEO beta 1-year low?
GEO beta reached a 1-year low of 0.94 on December 19, 2025

Data Sources & References

GEO Official Website www.geogroup.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/923796/000119312525269401/0001193125-25-269401-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/923796/000095017025029972/0000950170-25-029972-index.htm
GEO Profile on Yahoo Finance finance.yahoo.com/quote/GEO
GEO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/geo