EOSE
Eos Energy Enterprises, Inc.
There isn't enough reported data to score EOSE yet.
GEO
The GEO Group, Inc.
GEO's fundamentals are strong, but it looks expensive: trading at 27x earnings, more than twice its usual 12x. Analysts expect strong earnings growth.
EOSE Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Weak | |
| Weak | |
| Unavailable |
EOSE's revenue is currently healthy, but its profitability and cash flow are weak. There isn't enough data to rate its balance sheet.
GEO Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Healthy | |
| Healthy | |
| Stable |
GEO's revenue, profitability and cash flow are currently healthy, and its balance sheet is stable.
EOSE PE Valuation
EOSE has no meaningful PE right now: it lost money over the past year.
GEO PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 7.4x | $8.70 | -73% |
| Fair | 12x | $13.62 | -58% |
| Forward | 16x | $32.22 | — |
| Expensive | 26x | $31.14 | -3.4% |
| Current | 27x | $32.22 | — |
Historical ranges are pointers, not guarantees.
GEO's PE is in its expensive range at 27x. If earnings grow as analysts expect, today's price would be 16x next year's earnings, in its fair range.
EOSE Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Strong growth | |
| -- | |
| Limited | |
| Low |
Analysts expect EOSE's losses to shrink, with revenue growing. However, they disagree widely on these estimates.
GEO Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Growth | |
| Strongly improving | |
| Limited | |
| High |
Analysts expect earnings and revenue growth for GEO, with profitability improving.
EOSE Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2023 | -$2.69 | +$0.85 |
| Q2 2023 | -$3.76 | -$1.00 |
| Q1 2023 | -$3.65 | -$0.86 |
| Q4 2022 | -$3.68 | -$1.32 |
| Q3 2022 | -$3.54 | +$5.19 |
GEO has the stronger earnings trend. Trailing diluted EPS is down 224% for EOSE versus GEO down 32%.
GEO Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $2.05 | +74% |
| Q3 2026 | $1.18 | -32% |
| Q2 2026 | $2.05 | +201% |
| Q1 2026 | $1.90 | +764% |
| Q4 2025 | $1.75 | +695% |
| Q3 2025 | $1.73 | +592% |
| Q2 2025 | $0.68 | +209% |
| Q1 2025 | $0.22 | -67% |
| Q4 2024 | $0.22 | -69% |
GEO earned $1.18 per share over the past year, down 32% from the year before.
EOSE Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $82.7M | +171% |
| Q2 2026 | $68.8M | +351% |
| Q1 2026 | $57M | +445% |
| Q4 2025 | $58M | +700% |
| Q3 2025 | $30.5M | +3473% |
| Q2 2025 | $15.2M | +1597% |
| Q1 2025 | $10.5M | +58% |
| Q4 2024 | $7.3M | +9.7% |
EOSE has the edge over GEO on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -96% | +105 points |
| Q2 2026 | -122% | +297 points |
| Q1 2026 | -139% | +367 points |
| Q4 2025 | -140% | +573 points |
| Q3 2025 | -201% | +6044 points |
| Q2 2025 | -419% | +2815 points |
| Q1 2025 | -506% | +117 points |
| Q4 2024 | -713% | -74 points |
EOSE's operating margin was −96% last quarter, up 105 points from the same quarter a year ago, near the top of its range since 2019.
GEO Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $761.1M | +12% |
| Q2 2026 | $732.1M | +15% |
| Q1 2026 | $705.2M | +17% |
| Q4 2025 | $707.7M | +16% |
| Q3 2025 | $682.3M | +13% |
| Q2 2025 | $636.2M | +4.8% |
| Q1 2025 | $604.6M | -0.2% |
| Q4 2024 | $607.7M | -0.1% |
GEO's revenue has grown year over year for six quarters in a row: $761M last quarter, up 12% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 13% | +7.5 points |
| Q2 2026 | 14% | +2.6 points |
| Q1 2026 | 13% | +2.6 points |
| Q4 2025 | 12% | +0.7 points |
| Q3 2025 | 6% | -7.7 points |
| Q2 2025 | 11% | -1.9 points |
| Q1 2025 | 10% | -3.1 points |
| Q4 2024 | 11% | -2.6 points |
GEO has the edge over EOSE on profitability, with a higher operating margin.
EOSE Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$105.1M | -$22.4M |
| Q2 2026 | -$107.4M | -$34.3M |
| Q1 2026 | -$154.8M | -$121M |
| Q4 2025 | -$75.2M | -$19.5M |
| Q3 2025 | -$82.7M | -$28.5M |
| Q2 2025 | -$73.2M | -$40.6M |
| Q1 2025 | -$33.8M | +$10.7M |
| Q4 2024 | -$55.8M | -$10.2M |
EOSE has burned cash in almost every quarter: −$443M over the past year, against −$246M the year before.
GEO Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $176.6M | +$190.7M |
| Q2 2026 | $59.4M | +2420% |
| Q1 2026 | $134.8M | +233% |
| Q4 2025 | -$153.6M | -$151.2M |
| Q3 2025 | -$14.1M | -116% |
| Q2 2025 | $2.4M | -45% |
| Q1 2025 | $40.5M | -43% |
| Q4 2024 | -$2.3M | -107% |
GEO has the edge over EOSE on cash generation, producing positive trailing cash flow while its opponent burns cash.
EOSE Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +63% | +213M shares |
| 1 year | +161% | +341M shares |
| 3 years | +888% | +497M shares |
EOSE has 553M diluted shares, up 161% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2019 | — |
GEO Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | -22K shares |
| 1 year | -5.7% | -8M shares |
| 3 years | +6.9% | +8.6M shares |
| 5 years | +9.2% | +11.1M shares |
| Available history | +11% | +12.7M shares |
GEO has the edge over EOSE on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | — |
| Q2 2026 | $36.6M |
| Q1 2026 | $50.1M |
| Q4 2025 | $49.4M |
| Q1 2021 | — |
| Q4 2020 | $553,000 |
| Q3 2020 | $553,000 |
| Q2 2020 | — |
GEO spent $136M buying back its own shares over the past year.
EOSE Net Leverage
EOSE's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
GEO Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 2.6x | Moderate |
| Q2 2026 | 3.3x | Elevated |
| Q1 2026 | 3.6x | Elevated |
| Q4 2025 | 4.1x | High |
| Q3 2025 | 3.7x | Elevated |
| Q2 2025 | 4.0x | Elevated |
| Q1 2025 | 3.9x | Elevated |
| Q4 2024 | 3.8x | Elevated |
GEO's net debt is about 2.6 years of its operating earnings (EBITDA), down from 3.7 years a year ago.
EOSE Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 32.5 | Neutral |
| Stochastic | 7.4 | Oversold |
EOSE's weekly RSI is 33 (neutral) and its Stochastic is 7 (oversold).
GEO Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 63.2 | Neutral |
| Stochastic | 52.6 | Neutral |
GEO's weekly RSI is 63 (neutral) and its Stochastic is 53 (neutral).
EOSE PE vs Industrials Sector
EOSE has no meaningful PE right now: it lost money over the past year.
GEO PE vs Industrials Sector
| Metric | GEO | Sector median | Relative |
|---|---|---|---|
| PE | 27x | 24x | 13% above |
| PE % | 83 | 58 | 25 pts above |
GEO is trading at 27x earnings, a 13% premium to the Industrials sector's median of 24x.
EOSE Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $2.24 | 19% below |
| 20 week MA | $3.28 | 45% below |
| 50 week MA | $7.01 | 74% below |
| 100 week MA | $7.10 | 75% below |
| 200 week MA | $4.53 | 60% below |
EOSE is in a downtrend: it's below all five of its weekly moving averages, and 60% below its 200-week average.
GEO Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $29.8 | 8.2% above |
| 20 week MA | $30.6 | 5.3% above |
| 50 week MA | $23.6 | 36% above |
| 100 week MA | $24.1 | 34% above |
| 200 week MA | $18.0 | 79% above |
GEO has the edge over EOSE on trend strength, trading above more of its moving averages.
EOSE Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $9.72 | $19.2 | +98% |
| 2021 | $19.2 | $8.57 | -55% |
| 2022 | $8.57 | $1.08 | -87% |
| 2023 | $1.08 | $1.09 | +0.9% |
| 2024 | $1.09 | $5.17 | +374% |
| 2025 | $5.17 | $11.9 | +129% |
| 2026 YTD | $11.9 | $1.81 | -85% |
EOSE's yearly returns have swung widely, from +374% in 2024 to −87% in 2022. It's down 85% so far in 2026.
GEO Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $16.8 | $8.98 | -47% |
| 2021 | $8.98 | $7.67 | -15% |
| 2022 | $7.67 | $11.2 | +46% |
| 2023 | $11.2 | $10.8 | -3.1% |
| 2024 | $10.8 | $27.7 | +155% |
| 2025 | $27.7 | $16.3 | -41% |
| 2026 YTD | $16.3 | $32.2 | +98% |
GEO has the edge over EOSE on returns for 2026, with the stronger performance.