Geo Group (NYSE:GEO – Get Free Report) and Bridger Aerospace Group (NASDAQ:BAER – Get Free Report) are both industrials companies, but which is the superior business? We will contrast the two businesses based on the strength of their institutional ownership, profitability, earnings, risk, dividends, valuation and analyst recommendations.
Earnings & Valuation
This table compares Geo Group and Bridger Aerospace Group”s gross revenue, earnings per share (EPS) and valuation.
| Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
| Geo Group | $2.63 billion | 1.35 | $254.37 million | $2.12 | 12.69 |
| Bridger Aerospace Group | $122.83 million | 0.21 | $4.14 million | ($0.85) | -0.55 |
Geo Group has higher revenue and earnings than Bridger Aerospace Group. Bridger Aerospace Group is trading at a lower price-to-earnings ratio than Geo Group, indicating that it is currently the more affordable of the two stocks.
Institutional and Insider Ownership
76.1% of Geo Group shares are held by institutional investors. Comparatively, 48.9% of Bridger Aerospace Group shares are held by institutional investors. 5.0% of Geo Group shares are held by company insiders. Comparatively, 16.4% of Bridger Aerospace Group shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.
Volatility and Risk
Geo Group has a beta of 0.77, suggesting that its stock price is 23% less volatile than the S&P 500. Comparatively, Bridger Aerospace Group has a beta of 0.36, suggesting that its stock price is 64% less volatile than the S&P 500.
Profitability
This table compares Geo Group and Bridger Aerospace Group’s net margins, return on equity and return on assets.
| Net Margins | Return on Equity | Return on Assets | |
| Geo Group | 10.31% | 10.42% | 4.14% |
| Bridger Aerospace Group | -10.77% | N/A | -3.89% |
Analyst Ratings
This is a breakdown of current recommendations and price targets for Geo Group and Bridger Aerospace Group, as provided by MarketBeat.
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| Geo Group | 0 | 1 | 4 | 1 | 3.00 |
| Bridger Aerospace Group | 1 | 1 | 3 | 0 | 2.40 |
Geo Group currently has a consensus price target of $40.00, indicating a potential upside of 48.65%. Bridger Aerospace Group has a consensus price target of $3.67, indicating a potential upside of 679.15%. Given Bridger Aerospace Group’s higher possible upside, analysts clearly believe Bridger Aerospace Group is more favorable than Geo Group.
Summary
Geo Group beats Bridger Aerospace Group on 13 of the 15 factors compared between the two stocks.
About Geo Group
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. The company was founded in 1984 and is based in Boca Raton, Florida.
About Bridger Aerospace Group
Bridger Aerospace Group Holdings, Inc. provides aerial wildfire management, relief and suppression, and firefighting services to federal and state government agencies in the United States. It offers fire suppression services, such as direct fire suppression aerial firefighting support services for ground crew to drop large amounts of water quickly and directly on wildfires. The company also provides aerial surveillance services, including fire suppression aircraft over an incident and tactical coordination with the incident commander through its manned and unmanned aircraft. It operates an aircraft fleet of 18 planes. The company was founded in 2014 and is headquartered in Belgrade, Montana.
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