What is a stock summary page? Click here for an overview.
Business Description

The GEO Group Inc
NAICS : 561612
SIC : 9229
ISIN : US36162J1060
Compare
Compare
Traded in other countries / regions
GEO.USAGEG.GermanyGEO1.Mexico Index Membership
Russell 2000Russell 3000 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 | 0.37 | |||||
Debt-to-Equity | 1.36 | |||||
Debt-to-EBITDA | 5.1 | |||||
Interest Coverage | 1.63 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.03 | |||||
Beneish M-Score | -2.66 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -1.1 | |||||
3-Year EBITDA Growth Rate | -11.2 | |||||
3-Year EPS without NRI Growth Rate | 13.1 | |||||
3-Year FCF Growth Rate | -11.6 | |||||
3-Year Book Growth Rate | 6.1 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 72.7 | |||||
9-Day RSI | 65.86 | |||||
14-Day RSI | 60.03 | |||||
3-1 Month Momentum % | -8.82 | |||||
6-1 Month Momentum % | 102.21 | |||||
12-1 Month Momentum % | 75.38 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.47 | |||||
Quick Ratio | 1.47 | |||||
Cash Ratio | 0.23 | |||||
Days Sales Outstanding | 56.45 | |||||
Days Payable | 56.55 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -4.6 | |||||
Shareholder Yield % | 3.19 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 81.78 | |||||
Operating Margin % | 12.79 | |||||
Net Margin % | 1.32 | |||||
FCF Margin % | 6.75 | |||||
ROE % | 2.45 | |||||
ROA % | 0.87 | |||||
ROIC % | 7.19 | |||||
3-Year ROIIC % | -29.35 | |||||
ROC (Joel Greenblatt) % | 10.93 | |||||
ROCE % | 7.05 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 150.37 | |||||
Forward PE Ratio | 24.18 | |||||
PE Ratio without NRI | 45.28 | |||||
Shiller PE Ratio | 23.42 | |||||
Price-to-Owner-Earnings | 74.01 | |||||
PS Ratio | 1.59 | |||||
PB Ratio | 3 | |||||
Price-to-Tangible-Book | 8.85 | |||||
Price-to-Free-Cash-Flow | 23.55 | |||||
Price-to-Operating-Cash-Flow | 15.9 | |||||
EV-to-EBIT | 25.63 | |||||
EV-to-EBITDA | 16.53 | |||||
EV-to-Forward-EBITDA | 10.93 | |||||
EV-to-Revenue | 2.42 | |||||
EV-to-Forward-Revenue | 2.23 | |||||
EV-to-FCF | 36.03 | |||||
Price-to-GF-Value | 3.21 | |||||
Price-to-Projected-FCF | 1.29 | |||||
Price-to-Median-PS-Value | 1.98 | |||||
Price-to-Graham-Number | 4.24 | |||||
Earnings Yield (Greenblatt) % | 3.9 | |||||
FCF Yield % | 4.01 | |||||
Forward Rate of Return (Yacktman) % | 4.22 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
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 %
Total Annual Return %
The GEO Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 2,423.702 | ||
EPS (TTM) ($) | 0.19 | ||
Beta | 1.12 | ||
3-Year Sharpe Ratio | 1 | ||
3-Year Sortino Ratio | 3.18 | ||
Volatility % | 91.7 | ||
14-Day RSI | 60.03 | ||
14-Day ATR ($) | 1.558548 | ||
20-Day SMA ($) | 26.28 | ||
12-1 Month Momentum % | 75.38 | ||
52-Week Range ($) | 11.75 - 36.46 | ||
Shares Outstanding (Mil) | 142.84 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
The GEO Group Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
The GEO Group Inc Stock Events
Event | Date | Price ($) | ||
---|---|---|---|---|
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 $28.57. The 52 week high of GEO is $36.46 and 52 week low is $11.75.
When is next earnings date of The GEO Group Inc(GEO)?
The next earnings date of The GEO Group Inc(GEO) is 2025-05-07 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 |