Business Description
The GEO Group Inc
NAICS : 561612
SIC : 9229
ISIN : US36162J1060
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Traded in other countries / regions
GEG.GermanyGEO1.MexicoGEO.USA IPO Date
2012-12-20Description
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.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.06 | |||||
| Equity-to-Asset | 0.32 | |||||
| Debt-to-Equity | 1.68 | |||||
| Debt-to-EBITDA | 3.81 | |||||
| Interest Coverage | 2.11 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.29 | |||||
| Beneish M-Score | -2.6 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -2.2 | |||||
| 3-Year EBITDA Growth Rate | 4.1 | |||||
| 3-Year EPS without NRI Growth Rate | -5.8 | |||||
| 3-Year FCF Growth Rate | -3 | |||||
| 3-Year Book Growth Rate | 4.6 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 10 | |||||
| Future 3-5Y Total Revenue Growth Rate | 0.91 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 40.46 | |||||
| 9-Day RSI | 41.22 | |||||
| 14-Day RSI | 43.24 | |||||
| 6-1 Month Momentum % | -37.62 | |||||
| 12-1 Month Momentum % | 2.8 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.27 | |||||
| Quick Ratio | 1.27 | |||||
| Cash Ratio | 0.28 | |||||
| Days Sales Outstanding | 56.39 | |||||
| Days Payable | 16.64 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.8 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 29.65 | |||||
| Operating Margin % | 16.2 | |||||
| Net Margin % | 6.64 | |||||
| ROE % | 14.5 | |||||
| ROA % | 3.97 | |||||
| ROIC % | 8.45 | |||||
| ROC (Joel Greenblatt) % | 18.5 | |||||
| ROCE % | 10.99 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6.83 | |||||
| Forward PE Ratio | 7.82 | |||||
| PE Ratio without NRI | 6.83 | |||||
| Shiller PE Ratio | 5.47 | |||||
| Price-to-Owner-Earnings | 5.81 | |||||
| PEG Ratio | 2.2 | |||||
| PS Ratio | 0.38 | |||||
| PB Ratio | 0.78 | |||||
| Price-to-Tangible-Book | 3.11 | |||||
| Price-to-Free-Cash-Flow | 5.17 | |||||
| Price-to-Operating-Cash-Flow | 3.44 | |||||
| EV-to-EBIT | 7.11 | |||||
| EV-to-EBITDA | 5.38 | |||||
| EV-to-Forward-EBITDA | 5.63 | |||||
| EV-to-Revenue | 1.17 | |||||
| EV-to-Forward-Revenue | 1.17 | |||||
| EV-to-FCF | 15.94 | |||||
| Price-to-Projected-FCF | 0.31 | |||||
| Price-to-Median-PS-Value | 0.32 | |||||
| Price-to-Graham-Number | 0.97 | |||||
| Earnings Yield (Greenblatt) % | 14.06 | |||||
| Forward Rate of Return (Yacktman) % | 26.75 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Dividend
Log
Annualized Return %
Total Annual Return %
The GEO Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 2,333.256 | ||
| EPS (TTM) (€) | 1.054 | ||
| Beta | 0.35 | ||
| Volatility % | 52.99 | ||
| 14-Day RSI | 43.24 | ||
| 14-Day ATR (€) | 0.265543 | ||
| 20-Day SMA (€) | 7.3715 | ||
| 12-1 Month Momentum % | 2.8 | ||
| 52-Week Range (€) | 5.686 - 11.614 | ||
| Shares Outstanding (Mil) | 126.02 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| 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(FRA:GEG)'s stock price today?
The current price of FRA:GEG is €6.94. The 52 week high of FRA:GEG is €11.61 and 52 week low is €5.69.
When is next earnings date of The GEO Group Inc(FRA:GEG)?
The next earnings date of The GEO Group Inc(FRA:GEG) is 2023-08-02 Est..
Does The GEO Group Inc(FRA:GEG) pay dividends? If so, how much?
The GEO Group Inc(FRA:GEG) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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