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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.03
GEO's Cash to Debt is ranked higher than
62% of the 809 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 0.05 vs. GEO: 0.03 )
GEO' s 10-Year Cash to Debt Range
Min: 0.02   Max: No Debt
Current: 0.03

Equity to Asset 0.36
GEO's Equity to Asset is ranked higher than
57% of the 822 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 0.48 vs. GEO: 0.36 )
GEO' s 10-Year Equity to Asset Range
Min: 0.16   Max: 0.85
Current: 0.36

0.16
0.85
Interest Coverage 2.23
GEO's Interest Coverage is ranked higher than
69% of the 683 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 2.61 vs. GEO: 2.23 )
GEO' s 10-Year Interest Coverage Range
Min: 0.34   Max: 42.8
Current: 2.23

0.34
42.8
F-Score: 5
Z-Score: 1.82
M-Score: -2.46
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) 13.40
GEO's Operating margin (%) is ranked higher than
55% of the 839 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 41.36 vs. GEO: 13.40 )
GEO' s 10-Year Operating margin (%) Range
Min: 1.3   Max: 12.76
Current: 13.4

1.3
12.76
Net-margin (%) 8.10
GEO's Net-margin (%) is ranked higher than
56% of the 840 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 33.25 vs. GEO: 8.10 )
GEO' s 10-Year Net-margin (%) Range
Min: 1.14   Max: 9.11
Current: 8.1

1.14
9.11
ROE (%) 12.93
GEO's ROE (%) is ranked higher than
89% of the 849 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 6.61 vs. GEO: 12.93 )
GEO' s 10-Year ROE (%) Range
Min: 5.17   Max: 33.81
Current: 12.93

5.17
33.81
ROA (%) 4.58
GEO's ROA (%) is ranked higher than
81% of the 854 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 2.95 vs. GEO: 4.58 )
GEO' s 10-Year ROA (%) Range
Min: 1.25   Max: 12.74
Current: 4.58

1.25
12.74
ROC (Joel Greenblatt) (%) 11.91
GEO's ROC (Joel Greenblatt) (%) is ranked higher than
78% of the 761 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 6.20 vs. GEO: 11.91 )
GEO' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 3.02   Max: 69.23
Current: 11.91

3.02
69.23
Revenue Growth (%) -2.10
GEO's Revenue Growth (%) is ranked higher than
71% of the 657 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: -0.90 vs. GEO: -2.10 )
GEO' s 10-Year Revenue Growth (%) Range
Min: -3   Max: 47.5
Current: -2.1

-3
47.5
EBITDA Growth (%) 3.20
GEO's EBITDA Growth (%) is ranked higher than
76% of the 582 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 1.90 vs. GEO: 3.20 )
GEO' s 10-Year EBITDA Growth (%) Range
Min: 0.5   Max: 59
Current: 3.2

0.5
59
EPS Growth (%) 13.20
GEO's EPS Growth (%) is ranked higher than
86% of the 478 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: -2.90 vs. GEO: 13.20 )
GEO' s 10-Year EPS Growth (%) Range
Min: -11.1   Max: 84.3
Current: 13.2

-11.1
84.3
» GEO's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q4 2013

GEO Guru Trades in Q4 2013

Steven Cohen 13,709 sh (+94.65%)
HOTCHKIS & WILEY 1,337,328 sh (+57.65%)
Paul Tudor Jones Sold Out
Jim Simons 359,227 sh (-63.66%)
» More
Q1 2014

GEO Guru Trades in Q1 2014

Pioneer Investments 215,338 sh (New)
HOTCHKIS & WILEY 1,853,124 sh (+38.57%)
Steven Cohen Sold Out
Jim Simons 258,714 sh (-27.98%)
» More
Q2 2014

GEO Guru Trades in Q2 2014

David Dreman 198,689 sh (New)
Joel Greenblatt 17,172 sh (New)
Jim Simons 260,694 sh (+0.77%)
Pioneer Investments Sold Out
HOTCHKIS & WILEY Sold Out
» More
Q3 2014

GEO Guru Trades in Q3 2014

Pioneer Investments 470,145 sh (New)
HOTCHKIS & WILEY 3,040,255 sh (New)
Caxton Associates 130,000 sh (New)
Joel Greenblatt 75,658 sh (+340.59%)
Jim Simons 426,394 sh (+63.56%)
David Dreman 197,630 sh (-0.53%)
» More
» Details

Insider Trades

Latest Guru Trades with GEO

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
HOTCHKIS & WILEY 2014-09-30 New Buy0.42%$34.54 - $38 $ 38.435%3040255
Joel Greenblatt 2014-09-30 Add 340.59%0.02%$34.54 - $38 $ 38.435%75658
David Dreman 2014-06-30 New Buy0.54%$31.75 - $35.51 $ 38.4314%198689
HOTCHKIS & WILEY 2014-06-30 Sold Out 0.22%$31.75 - $35.51 $ 38.4314%0
Joel Greenblatt 2014-06-30 New Buy0.01%$31.75 - $35.51 $ 38.4314%17172
HOTCHKIS & WILEY 2014-03-31 Add 38.57%0.06%$30.94 - $33.72 $ 38.4318%1853124
HOTCHKIS & WILEY 2013-12-31 Add 57.65%0.07%$31.6 - $36.48 $ 38.4314%1337328
HOTCHKIS & WILEY 2013-09-30 Add 34.29%0.03%$30.36 - $35.68 $ 38.4314%848292
HOTCHKIS & WILEY 2013-06-30 Reduce -39.27%0.08%$33.28 - $38.81 $ 38.435%631677
David Dreman 2012-12-31 Sold Out 0.25%$27.03 - $32 $ 38.4336%0
HOTCHKIS & WILEY 2012-12-31 Add 98.02%0.09%$27.03 - $32 $ 38.4336%1147685
David Dreman 2012-09-30 Reduce -77.18%0.64%$22.3 - $27.86 $ 38.4354%358431
HOTCHKIS & WILEY 2012-09-30 Reduce -55.7%0.11%$22.3 - $27.86 $ 38.4354%579592
HOTCHKIS & WILEY 2012-06-30 Add 28.79%0.04%$18.9 - $22.73 $ 38.4381%1308400
HOTCHKIS & WILEY 2012-03-31 Add 256.58%0.09%$16.93 - $19.08 $ 38.43130%1015900
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Top Ranked Articles about The GEO Group Inc

Largest Insider Buys of the Week
Over the past week there were several companies reporting smaller insider buys along some large insider sells. The following insiders reported the largest insider buys over the past week. These transactions were judged based on the number of insiders buying, transaction amount and the amount of shares being purchased Read more...
Weekly CEO Buys Highlight: GEO, TRUE, BANC, AEGR, CLMS
According to GuruFocus Insider Data, these are the largest CEO buys during the past week. The overall trend of CEOs is illustrated in the chart below: Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 20.70
GEO's P/E(ttm) is ranked higher than
76% of the 920 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 26.80 vs. GEO: 20.70 )
GEO' s 10-Year P/E(ttm) Range
Min: 5.41   Max: 45.7
Current: 20.7

5.41
45.7
P/B 2.62
GEO's P/B is ranked higher than
54% of the 920 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 1.26 vs. GEO: 2.62 )
GEO' s 10-Year P/B Range
Min: 1.01   Max: 3.88
Current: 2.62

1.01
3.88
P/S 1.68
GEO's P/S is ranked higher than
96% of the 920 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 7.82 vs. GEO: 1.68 )
GEO' s 10-Year P/S Range
Min: 0.32   Max: 1.81
Current: 1.68

0.32
1.81
PFCF 26.50
GEO's PFCF is ranked higher than
89% of the 920 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 9999.00 vs. GEO: 26.50 )
GEO' s 10-Year PFCF Range
Min: 3.77   Max: 382.43
Current: 26.5

3.77
382.43
EV-to-EBIT 19.94
GEO's EV-to-EBIT is ranked higher than
85% of the 920 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 33.35 vs. GEO: 19.94 )
GEO' s 10-Year EV-to-EBIT Range
Min: -16.4   Max: 54.8
Current: 19.94

-16.4
54.8
PEG 4.52
GEO's PEG is ranked higher than
89% of the 920 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 9999.00 vs. GEO: 4.52 )
GEO' s 10-Year PEG Range
Min: 0.13   Max: 16.04
Current: 4.52

0.13
16.04
Shiller P/E 24.01
GEO's Shiller P/E is ranked higher than
90% of the 920 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 9999.00 vs. GEO: 24.01 )
GEO' s 10-Year Shiller P/E Range
Min: 13.43   Max: 48.69
Current: 24.01

13.43
48.69
Current Ratio 1.49
GEO's Current Ratio is ranked higher than
82% of the 769 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 0.85 vs. GEO: 1.49 )
GEO' s 10-Year Current Ratio Range
Min: 1.3   Max: 8.75
Current: 1.49

1.3
8.75
Quick Ratio 1.49
GEO's Quick Ratio is ranked higher than
83% of the 769 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 0.77 vs. GEO: 1.49 )
GEO' s 10-Year Quick Ratio Range
Min: 1.3   Max: 8.75
Current: 1.49

1.3
8.75

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 6.06
GEO's Dividend Yield is ranked higher than
71% of the 828 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 4.46 vs. GEO: 6.06 )
GEO' s 10-Year Dividend Yield Range
Min: 0.71   Max: 6.68
Current: 6.06

0.71
6.68
Dividend Payout 1.22
GEO's Dividend Payout is ranked higher than
66% of the 920 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 1.31 vs. GEO: 1.22 )
GEO' s 10-Year Dividend Payout Range
Min: 0.15   Max: 1.52
Current: 1.22

0.15
1.52
Yield on cost (5-Year) 6.10
GEO's Yield on cost (5-Year) is ranked higher than
62% of the 831 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 4.77 vs. GEO: 6.10 )
GEO' s 10-Year Yield on cost (5-Year) Range
Min: 0.71   Max: 6.68
Current: 6.1

0.71
6.68
Share Buyback Rate -8.50
GEO's Share Buyback Rate is ranked higher than
72% of the 619 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: -6.50 vs. GEO: -8.50 )
GEO' s 10-Year Share Buyback Rate Range
Min: 22.9   Max: -20
Current: -8.5

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 6.76
GEO's Price/Tangible Book is ranked higher than
52% of the 920 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 1.35 vs. GEO: 6.76 )
GEO' s 10-Year Price/Tangible Book Range
Min: 1.21   Max: 11.26
Current: 6.76

1.21
11.26
Price/DCF (Projected) 2.14
GEO's Price/DCF (Projected) is ranked higher than
84% of the 920 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 9999.00 vs. GEO: 2.14 )
GEO' s 10-Year Price/DCF (Projected) Range
Min: 1.58   Max: 27.37
Current: 2.14

1.58
27.37
Price/Median PS Value 1.75
GEO's Price/Median PS Value is ranked higher than
55% of the 920 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 1.19 vs. GEO: 1.75 )
GEO' s 10-Year Price/Median PS Value Range
Min: 0.3   Max: 5.79
Current: 1.75

0.3
5.79
Price/Graham Number 2.50
GEO's Price/Graham Number is ranked higher than
64% of the 920 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 1.48 vs. GEO: 2.50 )
GEO' s 10-Year Price/Graham Number Range
Min: 0.55   Max: 7.13
Current: 2.5

0.55
7.13
Earnings Yield (Greenblatt) 5.00
GEO's Earnings Yield (Greenblatt) is ranked higher than
84% of the 829 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 3.40 vs. GEO: 5.00 )
GEO' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.8   Max: 11.2
Current: 5

1.8
11.2
Forward Rate of Return (Yacktman) 6.88
GEO's Forward Rate of Return (Yacktman) is ranked higher than
80% of the 520 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 2.01 vs. GEO: 6.88 )
GEO' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 1.7   Max: 48.9
Current: 6.88

1.7
48.9

Business Description

Industry: REITs » REIT - Healthcare Facilities
Compare:TYC, SOMLY, ADT, GFSZY, SCTBF » details
Traded in other countries:GEG.Germany,
The GEO Group Inc was founded in 1984 as a division of The Wackenhut Corporation, or TWC, and was incorporated in the State of Florida in 1988. The Company is a provider of government-outsourced services specializing in the management of correctional, detention and mental health facilities in the United States, Australia, South Africa, the United Kingdom and Canada. It operates a range of correctional and detention facilities including maximum, medium and minimum-security prisons, immigration detention centers, minimum-security detention centers and mental health facilities. The Company also provides transportation services for offender and detainee populations as contracted. It's correctional and detention management services involve the provision of security, administrative, rehabilitation, education, health and food services, mainly at adult male correctional and detention facilities. The Company also develops new facilities based on contract awards, using its project development expertise and experience to design, construct and finance. As of December 31, 2013, its worldwide operations include the management and/or ownership of approximately 77,000 beds at 98 correctional, detention and residential treatment, youth services and community-based facilities including idle facilities, and also include the provision of monitoring of approximately 70,000 offenders in a community-based environment on behalf of approximately 900 federal, state and local correctional agencies located in all 50 states. The Company conducts its business through four segments: U.S. Corrections & Detention segment; GEO Community Services segment; International Services segment and Facility Construction & Design segment. U.S. Corrections & Detention segment encompasses U.S.-based privatized corrections and detention business. GEO Community Services segment, which conducts its services in the U.S., consists of community based services business, youth services business and electronic monitoring and supervision service. International Services segment consists of privatized corrections and detention operations in South Africa, Australia, the United Kingdom and Canada. Facility Construction & Design segment contracts with various states, local and federal agencies for the design and construction of facilities for which it generally has been, or expect to be, awarded management contracts. The Company competes directly with the public sector, where governmental agencies responsible for the operation of correctional, detention, youth services, community based services and re-entry facilities are often seeking to retain projects that might otherwise be privatized.
» More Articles for GEO

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