Business Description
The GEO Group Inc
NAICS : 561612
SIC : 9229
ISIN : US36162J1060
Compare
Compare
Traded in other countries / regions
GEO.USAGEG.GermanyGEO1.Mexico IPO Date
1994-07-26Description
The GEO Group Inc specializes in detention facilities and community reentry centers. It operates in four segments: U.S. Secure Services, which mainly encompasses U.S.-based secure services business; Electronic Monitoring and Supervision Services, which conducts its services in the United States, represents services provided to adults for monitoring services and evidence-based supervision and treatment programs for community-based parolees, probationers, and pretrial defendants; Reentry Services conducts its services in the United States represents services provided to adults for residential and non-residential treatment, educational and community-based programs, pre-release and half-way house programs; and International Services.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.04 | |||||
| Equity-to-Asset | 0.36 | |||||
| Debt-to-Equity | 1.36 | |||||
| Debt-to-EBITDA | 4.86 | |||||
| Interest Coverage | 1.62 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.92 | |||||
| Beneish M-Score | -2.73 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -0.1 | |||||
| 3-Year EBITDA Growth Rate | 6.6 | |||||
| 3-Year EPS without NRI Growth Rate | -4.7 | |||||
| 3-Year FCF Growth Rate | -14.9 | |||||
| 3-Year Book Growth Rate | 10.8 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 71.72 | |||||
| 9-Day RSI | 74.98 | |||||
| 14-Day RSI | 76.15 | |||||
| 6-1 Month Momentum % | 9.12 | |||||
| 12-1 Month Momentum % | 47.76 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | |||||
| Quick Ratio | 1.1 | |||||
| Cash Ratio | 0.16 | |||||
| Days Sales Outstanding | 55.85 | |||||
| Days Payable | 56.37 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -1.3 | |||||
| Shareholder Yield % | 4.12 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 81.78 | |||||
| Operating Margin % | 13.44 | |||||
| Net Margin % | 1.72 | |||||
| FCF Margin % | 8.3 | |||||
| ROE % | 3.23 | |||||
| ROA % | 1.13 | |||||
| ROIC % | 8.94 | |||||
| ROC (Joel Greenblatt) % | 11.62 | |||||
| ROCE % | 7.5 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 98.93 | |||||
| Forward PE Ratio | 18.45 | |||||
| PE Ratio without NRI | 36.27 | |||||
| Shiller PE Ratio | 22.77 | |||||
| Price-to-Owner-Earnings | 46.06 | |||||
| PEG Ratio | 12.09 | |||||
| PS Ratio | 1.55 | |||||
| PB Ratio | 3.05 | |||||
| Price-to-Tangible-Book | 9.28 | |||||
| Price-to-Free-Cash-Flow | 18.92 | |||||
| Price-to-Operating-Cash-Flow | 13.61 | |||||
| EV-to-EBIT | 23.03 | |||||
| EV-to-EBITDA | 15.21 | |||||
| EV-to-Forward-EBITDA | 8.64 | |||||
| EV-to-Revenue | 2.32 | |||||
| EV-to-Forward-Revenue | 1.87 | |||||
| EV-to-FCF | 27.9 | |||||
| Price-to-Projected-FCF | 1.27 | |||||
| Price-to-Median-PS-Value | 1.93 | |||||
| Price-to-Graham-Number | 3.87 | |||||
| Earnings Yield (Greenblatt) % | 4.34 | |||||
| FCF Yield % | 5.02 | |||||
| Forward Rate of Return (Yacktman) % | 6.59 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NYSE:GEO
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
The GEO Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,424.264 | ||
| EPS (TTM) ($) | 0.29 | ||
| Beta | 0.69 | ||
| Volatility % | 29.19 | ||
| 14-Day RSI | 76.15 | ||
| 14-Day ATR ($) | 1.50758 | ||
| 20-Day SMA ($) | 24.2195 | ||
| 12-1 Month Momentum % | 47.76 | ||
| 52-Week Range ($) | 9.77 - 29.565 | ||
| Shares Outstanding (Mil) | 139.83 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
The GEO Group Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
The GEO Group Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
The GEO Group Inc Frequently Asked Questions
What is The GEO Group Inc(GEO)'s stock price today?
The current price of GEO is $28.69. The 52 week high of GEO is $29.57 and 52 week low is $9.77.
When is next earnings date of The GEO Group Inc(GEO)?
The next earnings date of The GEO Group Inc(GEO) is 2025-02-14 Est..
Does The GEO Group Inc(GEO) pay dividends? If so, how much?
The GEO Group Inc(GEO) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers