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The GEO Group (The GEO Group) Price-to-Free-Cash-Flow

: 8.54 (As of Today)
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As of today (2024-04-19), The GEO Group's share price is $14.57. The GEO Group's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was $1.71. Hence, The GEO Group's Price-to-Free-Cash-Flow Ratio for today is 8.54.

The historical rank and industry rank for The GEO Group's Price-to-Free-Cash-Flow or its related term are showing as below:

GEO' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 1.87   Med: 9.5   Max: 513.67
Current: 8.58

During the past 13 years, The GEO Group's highest Price-to-Free-Cash-Flow Ratio was 513.67. The lowest was 1.87. And the median was 9.50.

GEO's Price-to-Free-Cash-Flow is ranked better than
68.16% of 694 companies
in the Business Services industry
Industry Median: 13.535 vs GEO: 8.58

The GEO Group's Free Cash Flow per Share for the three months ended in Dec. 2023 was $0.26. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was $1.71.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of The GEO Group was 1.50% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was -14.90% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was 12.40% per year.

During the past 13 years, The GEO Group's highest 3-Year average Free Cash Flow per Share Growth Rate was 53.90% per year. The lowest was -101.20% per year. And the median was 12.90% per year.


The GEO Group Price-to-Free-Cash-Flow Historical Data

The historical data trend for The GEO Group's Price-to-Free-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

The GEO Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.97 3.19 4.39 6.49 6.32

The GEO Group Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Free-Cash-Flow Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.49 5.45 5.86 4.41 6.32

Competitive Comparison

For the Security & Protection Services subindustry, The GEO Group's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


The GEO Group Price-to-Free-Cash-Flow Distribution

For the Business Services industry and Industrials sector, The GEO Group's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where The GEO Group's Price-to-Free-Cash-Flow falls into.



The GEO Group Price-to-Free-Cash-Flow Calculation

The GEO Group's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=14.57/1.706
=8.54

The GEO Group's Share Price of today is $14.57.
The GEO Group's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.71.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

The GEO Group  (NYSE:GEO) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


The GEO Group Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of The GEO Group's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


The GEO Group (The GEO Group) Business Description

Traded in Other Exchanges
Address
4955 Technology Way, Boca Raton, FL, USA, 33431
The GEO Group Inc specializes in detention facilities and community-reentry centers. It operates in four segments: U.S. Secure Services, which primarily 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.
Executives
Shayn P. March officer: VP of Finance and Treasurer C/O THE GEO GROUP, INC., 4955 TECHNOLOGY WAY, BOCA RATON FL 33431
Scott Michael Kernan director C/O THE GEO GROUP, INC., 4955 TECHNOLOGY WAY, BOCA RATON FL 33431
James H. Black officer: SVP & Pres, Secure Services 4955 TECHNOLOGY WAY, BOCA RATON FL 33431
Christopher D. Ryan officer: Senior VP, Human Resources 4955 TECHNOLOGY WAY, BOCA RATON FL 33431
Lindsay L. Koren director 4955 TECHNOLOGY WAY, BOCA RATON FL 33431
Matthew Albence officer: Senior VP, Client Relations 4955 TECHNOLOGY WAY, BOCA RATON FL 33431
Andrew N Shapiro director 4955 TECHNOLOGY WAY, BOCA RATON FL 33431
Thomas C. Bartzokis director 4955 TECHNOLOGY WAY, BOCA RATON FL 33431
Terry P. Mayotte director C/O TREAN INSURANCE GROUP, INC., 150 LAKE STREET WEST, WAYZATA MN 55391
Jack Brewer director 6200 EXCELSIOR BLVD., SUITE 104, ST. LOUIS PARK MN 55416
George C Zoley director, officer: Chairman & CEO C/O THE GEO GROUP, INC., 4955 TECHNOLOGY WAY, BOCA RATON FL 33431
Anne N Foreman director C/O THE GEO GROUP, INC., 4955 TECHNOLOGY WAY, BOCA RATON FL 33431
Richard H Glanton director C/O THE GEO GROUP, INC., 4955 TECHNOLOGY WAY, BOCA RATON FL 33431
Duane Helkowski director 4955 TECHNOLOGY WAY, BOCA RATON FL 33431
Blake Davis officer: Pres. GEO Secure Services 4955 TECHNOLOGY WAY, BOCA RATON FL 33431