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

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.05
Equity-to-Asset	0.35
Debt-to-Equity	1.46
Debt-to-EBITDA	3.92
Interest Coverage	1.61
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.5	Distress Grey Safe
Beneish M-Score	-3.05	Manipulator Not Manipulator
WACC vs ROIC		WACC 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
	Future 3-5Y EPS without NRI Growth Rate	10

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	45.19
	9-Day RSI	52.07
	14-Day RSI	56.94
	6-1 Month Momentum %	72.41
	12-1 Month Momentum %	86.48

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.21
	Quick Ratio	1.21
	Cash Ratio	0.21
	Days Sales Outstanding	56.36
	Days Payable	61.38

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-1.3
	Shareholder Yield %	31.68

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	82.04
	Operating Margin %	14.6
	Net Margin %	4.45
	FCF Margin %	8.78
	ROE %	8.72
	ROA %	2.89
	ROIC %	7.98
	ROC (Joel Greenblatt) %	16.62
	ROCE %	10.8
	Years of Profitability over Past 10-Year	10

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	19.55
	Forward PE Ratio	15.66
	PE Ratio without NRI	17.02
	Shiller PE Ratio	11.09
	Price-to-Owner-Earnings	10.54
	PEG Ratio	5.67
	PS Ratio	0.75
	PB Ratio	1.45
	Price-to-Tangible-Book	4.67
	Price-to-Free-Cash-Flow	8.71
	Price-to-Operating-Cash-Flow	6.47
	EV-to-EBIT	10.22
	EV-to-EBITDA	7.56
	EV-to-Forward-EBITDA	7.4
	EV-to-Revenue	1.51
	EV-to-Forward-Revenue	1.49
	EV-to-FCF	17.19
	Price-to-Projected-FCF	0.55
	Price-to-Median-PS-Value	0.73
	Price-to-Graham-Number	1.88
	Earnings Yield (Greenblatt) %	9.78
	FCF Yield %	11.24
	Forward Rate of Return (Yacktman) %	16.43

GF Value: $7.72

GEO

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with GEO. Try a 7-Day Free Trial to check it out.

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