NYSE:GEO (USA) Also trade in: Germany

The GEO Group Inc

$ 23.35 0.11 (0.47%)
Volume: 54,960 Avg Vol (1m): 541,982
Market Cap $: 2.82 Bil Enterprise Value $: 5.53 Bil
P/E (TTM): 18.44 P/B: 2.70
Earnings Power Value -6.44
Net Current Asset Value -23.03
Tangible Book 0.2
Projected FCF 13.6
Median P/S Value 24.35
Graham Number 2.4
Peter Lynch Value 7.93
DCF (FCF Based) 11.8
DCF (Earnings Based) 14.46
1Y (-%)

Financial Strength : 4/10

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.
Current vs industry vs history
Cash-to-Debt 0.02
Cash-To-Debt ranked lower than
62.88% of 598 companies
in the REIT - Healthcare Facilities industry.
Industry Max: 10000, Med: 0.06, Min: 0.01
GEO: 0.02
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.01, Med: 0.17, Max: 10000
Current: 0.02
0.01
10000
Equity-to-Asset 0.23
Equity-to-Asset ranked lower than
88.94% of 642 companies
in the REIT - Healthcare Facilities industry.
Industry Max: 1.15, Med: 0.52, Min: -0.31
GEO: 0.23
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.03, Med: 0.38, Max: 0.85
Current: 0.23
0.03
0.85
Debt-to-Equity 2.71
Debt-to-Equity ranked lower than
92.17% of 613 companies
in the REIT - Healthcare Facilities industry.
Industry Max: 131.44, Med: 0.81, Min: 0.01
GEO: 2.71
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0, Med: 1.23, Max: 22.57
Current: 2.71
0
22.57
Debt-to-EBITDA 6.39
Debt-to-EBITDA ranked lower than
55.10% of 608 companies
in the REIT - Healthcare Facilities industry.
Industry Max: 403.53, Med: 5.75, Min: 0.02
GEO: 6.39
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 3.38, Med: 5.99, Max: 6.46
Current: 6.39
3.38
6.46
Interest Coverage 1.78
Interest Coverage ranked lower than
79.64% of 614 companies
in the REIT - Healthcare Facilities industry.
Industry Max: 13686.28, Med: 3.35, Min: 0.05
GEO: 1.78
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 1.68, Med: 2.24, Max: 4.75
Current: 1.78
1.68
4.75
Piotroski F-Score 8
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.23
DISTRESS
GREY
SAFE
Beneish M-Score -2.55
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 6.69%
WACC 7.41%

Profitability & Growth : 8/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 11.57
Operating Margin ranked lower than
91.26% of 618 companies
in the REIT - Healthcare Facilities industry.
Industry Max: 26100, Med: 50.42, Min: -1947.83
GEO: 11.57
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 10.97, Med: 12.19, Max: 13.88
Current: 11.57
10.97
13.88
Net Margin % 6.34
Net Margin ranked lower than
85.21% of 649 companies
in the REIT - Healthcare Facilities industry.
Industry Max: 26300, Med: 43.99, Min: -2682.72
GEO: 6.34
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 5.59, Med: 6.64, Max: 9.11
Current: 6.34
5.59
9.11
ROE % 14.01
ROE ranked higher than
76.19% of 651 companies
in the REIT - Healthcare Facilities industry.
Industry Max: 480.34, Med: 7.39, Min: -1081.35
GEO: 14.01
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 7.54, Med: 12.99, Max: 15.01
Current: 14.01
7.54
15.01
ROA % 3.54
ROA ranked lower than
52.44% of 656 companies
in the REIT - Healthcare Facilities industry.
Industry Max: 58.17, Med: 3.68, Min: -33.9
GEO: 3.54
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 2.88, Med: 4.07, Max: 4.89
Current: 3.54
2.88
4.89
ROC (Joel Greenblatt) % 13.50
ROC (Joel Greenblatt) ranked lower than
59.59% of 537 companies
in the REIT - Healthcare Facilities industry.
Industry Max: 2782285.71, Med: 123.8, Min: -2047.95
GEO: 13.5
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 9.09, Med: 12.76, Max: 14.1
Current: 13.5
9.09
14.1
3-Year Total Revenue Growth Rate 8.10
3-Year Revenue Growth Rate ranked higher than
71.43% of 560 companies
in the REIT - Healthcare Facilities industry.
Industry Max: 260.2, Med: 2.2, Min: -100
GEO: 5.2
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -3, Med: 6.7, Max: 47.5
Current: 5.2
-3
47.5
3-Year Total EBITDA Growth Rate 6.30
3-Year EBITDA Growth Rate ranked higher than
54.96% of 504 companies
in the REIT - Healthcare Facilities industry.
Industry Max: 792.4, Med: 2.9, Min: -229.9
GEO: 3.4
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 2.2, Med: 12.9, Max: 56.7
Current: 3.4
2.2
56.7
3-Year EPS w/o NRI Growth Rate -1.40
3-Year EPS w/o NRI Growth Rate ranked lower than
64.84% of 475 companies
in the REIT - Healthcare Facilities industry.
Industry Max: 517.1, Med: 5.6, Min: -150.2
GEO: -1.4
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: -11.3, Med: 14.6, Max: 84.8
Current: -1.4
-11.3
84.8

» GEO's 30-Y Financials

Financials (Next Earnings Date: 2019-08-02)

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Business Description

Industry REITs » REIT - Healthcare Facilities    NAICS : 525120    SIC : 6798
Compare NAS:CTRE TSX:CSH.UN LSE:AGR NYSE:NHI NAS:SNH NYSE:LTC NYSE:DOC NAS:SBRA SGX:C2PU NYSE:HR NYSE:UHT TSX:NWH.UN NYSE:CHCT NZSE:VHP SGX:AW9U NYSE:GMRE NYSE:MRT TSE:3455 XKLS:5116 TSE:3308
Traded in other countries GEG.Germany
Address 621 Northwest 53rd Street, One Park Place, Suite 700, Boca Raton, FL, USA, 33487-8242
The GEO Group Inc is a healthcare facility real estate investment trust. The company operates multiple segments, including U.S. Corrections & Detection, GEO Care, International Services, and Facility Construction & Design. The vast majority of GEO's revenue is derived from its U.S. Corrections & Detention segment, which focuses on leasing and operating correctional facilities. The GEO segment provides services to adult offenders and juveniles for non-residential treatment. The company considers merger and acquisition investment as a component of its operational growth strategy.

Ratios

Current vs industry vs history
PE Ratio (TTM) 18.57
PE Ratio ranked lower than
62.63% of 586 companies
in the REIT - Healthcare Facilities industry.
Industry Max: 570, Med: 15.5, Min: 0.01
GEO: 18.57
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 9.95, Med: 18.49, Max: 26.45
Current: 18.57
9.95
26.45
PE Ratio without NRI 18.57
PE without NRI ranked lower than
61.45% of 581 companies
in the REIT - Healthcare Facilities industry.
Industry Max: 570, Med: 15.6, Min: 0.01
GEO: 18.57
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 9.55, Med: 18.76, Max: 28.84
Current: 18.57
9.55
28.84
Price-to-Owner-Earnings 17.71
Price-to-Owner-Earnings ranked higher than
77.44% of 328 companies
in the REIT - Healthcare Facilities industry.
Industry Max: 1320, Med: 14.08, Min: 0.85
GEO: 17.71
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 6.56, Med: 37.32, Max: 171.48
Current: 17.71
6.56
171.48
PB Ratio 2.72
PB Ratio ranked lower than
93.13% of 640 companies
in the REIT - Healthcare Facilities industry.
Industry Max: 273.33, Med: 1.1, Min: 0.04
GEO: 2.72
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 1.01, Med: 2.25, Max: 3.76
Current: 2.72
1.01
3.76
PS Ratio 1.17
PS Ratio ranked higher than
97.07% of 614 companies
in the REIT - Healthcare Facilities industry.
Industry Max: 211.74, Med: 7.55, Min: 0.01
GEO: 1.17
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.6, Med: 1.23, Max: 1.91
Current: 1.17
0.6
1.91
Price-to-Free-Cash-Flow 21.22
Price-to-Free-Cash-Flow ranked higher than
86.34% of 366 companies
in the REIT - Healthcare Facilities industry.
Industry Max: 2530, Med: 18.09, Min: 0.07
GEO: 21.22
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 7.97, Med: 29.69, Max: 513.67
Current: 21.22
7.97
513.67
Price-to-Operating-Cash-Flow 9.26
Price-to-Operating-Cash-Flow ranked higher than
92.32% of 560 companies
in the REIT - Healthcare Facilities industry.
Industry Max: 435, Med: 14.62, Min: 0.07
GEO: 9.26
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 4.93, Med: 9.89, Max: 103.16
Current: 9.26
4.93
103.16
EV-to-EBIT 17.98
EV-to-EBIT ranked higher than
54.33% of 589 companies
in the REIT - Healthcare Facilities industry.
Industry Max: 1419.39, Med: 19.79, Min: 0.12
GEO: 17.98
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 8.3, Med: 18.2, Max: 23.9
Current: 17.98
8.3
23.9
EV-to-EBITDA 12.75
EV-to-EBITDA ranked higher than
65.39% of 601 companies
in the REIT - Healthcare Facilities industry.
Industry Max: 1267.57, Med: 15.96, Min: 0.12
GEO: 12.75
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 6.3, Med: 12.7, Max: 16.9
Current: 12.75
6.3
16.9
EV-to-Revenue 2.33
EV-to-Revenue ranked higher than
98.46% of 650 companies
in the REIT - Healthcare Facilities industry.
Industry Max: 4424, Med: 12.62, Min: 0.19
GEO: 2.33
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 1, Med: 2.3, Max: 3.1
Current: 2.33
1
3.1
PEG Ratio 2.67
PEG Ratio ranked lower than
60.08% of 238 companies
in the REIT - Healthcare Facilities industry.
Industry Max: 1074.75, Med: 1.92, Min: 0.03
GEO: 2.67
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.57, Med: 2.68, Max: 10.33
Current: 2.67
0.57
10.33
Shiller PE Ratio 19.00
Shiller PE Ratio ranked higher than
57.94% of 233 companies
in the REIT - Healthcare Facilities industry.
Industry Max: 3251.85, Med: 23.55, Min: 3.32
GEO: 19
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 13.37, Med: 26, Max: 41.31
Current: 19
13.37
41.31
Current Ratio 0.85
Current Ratio ranked higher than
62.03% of 611 companies
in the REIT - Healthcare Facilities industry.
Industry Max: 450.08, Med: 1.11, Min: 0.04
GEO: 0.85
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.85, Med: 1.7, Max: 8.75
Current: 0.85
0.85
8.75
Quick Ratio 0.85
Quick Ratio ranked higher than
63.50% of 611 companies
in the REIT - Healthcare Facilities industry.
Industry Max: 450.08, Med: 1.01, Min: 0.02
GEO: 0.85
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.85, Med: 1.7, Max: 8.75
Current: 0.85
0.85
8.75
Days Sales Outstanding 65.04
Days Sales Outstanding ranked lower than
80.72% of 529 companies
in the REIT - Healthcare Facilities industry.
Industry Max: 968.06, Med: 19.52, Min: 0.03
GEO: 65.04
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 58.05, Med: 62.54, Max: 92.81
Current: 65.04
58.05
92.81
Days Payable 19.10
Days Payable ranked lower than
82.58% of 488 companies
in the REIT - Healthcare Facilities industry.
Industry Max: 12948.81, Med: 118.18, Min: 0.14
GEO: 19.1
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 15.34, Med: 19.61, Max: 33.22
Current: 19.1
15.34
33.22

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 8.12
Trailing Dividend Yield ranked higher than
77.61% of 978 companies
in the REIT - Healthcare Facilities industry.
Industry Max: 543.81, Med: 5.3, Min: 0.13
GEO: 8.12
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.71, Med: 6.69, Max: 12.46
Current: 8.12
0.71
12.46
Dividend Payout Ratio 1.51
Dividend Payout Ratio ranked lower than
84.14% of 700 companies
in the REIT - Healthcare Facilities industry.
Industry Max: 63.97, Med: 1.03, Min: 0.01
GEO: 1.51
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.17, Med: 1.3, Max: 1.57
Current: 1.51
0.17
1.57
3-Year Dividend Growth Rate (Per Share) 4.00
3-Year Dividend Growth Rate ranked higher than
63.30% of 436 companies
in the REIT - Healthcare Facilities industry.
Industry Max: 180.2, Med: 4.4, Min: -100
GEO: 4
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: 0, Max: 84.4
Current: 4
0
84.4
Forward Dividend Yield % 8.26
Forward Dividend Yield ranked higher than
71.95% of 977 companies
in the REIT - Healthcare Facilities industry.
Industry Max: 572.61, Med: 5.84, Min: 0.06
GEO: 8.26
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 11.19
Yield-on-Cost (5y) ranked higher than
98.46% of 976 companies
in the REIT - Healthcare Facilities industry.
Industry Max: 693.19, Med: 6.09, Min: 0.13
GEO: 11.19
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 0.97, Med: 9.15, Max: 17.07
Current: 11.19
0.97
17.07
3-Year Share Buyback Rate -2.60
3-Year Share Buyback Rate ranked higher than
55.42% of 507 companies
in the REIT - Healthcare Facilities industry.
Industry Max: 32.1, Med: -4.9, Min: -581.1
GEO: -2.6
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -21.4, Med: -3.8, Max: 23.7
Current: -2.6
-21.4
23.7

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 117.05
Price-to-Tangible-Book ranked lower than
99.52% of 630 companies
in the REIT - Healthcare Facilities industry.
Industry Max: 273.33, Med: 1.12, Min: 0.05
GEO: 117.05
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 1.21, Med: 3.19, Max: 117.05
Current: 117.05
1.21
117.05
Price-to-Projected-FCF 1.72
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
76.17% of 298 companies
in the REIT - Healthcare Facilities industry.
Industry Max: 51.01, Med: 1.09, Min: 0.14
GEO: 1.72
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 1.41, Med: 2.29, Max: 26.46
Current: 1.72
1.41
26.46
Price-to-DCF (Earnings Based) 1.62
Price-to-Intrinsic-Value-DCF (Earnings Based) ranked higher than
61.90% of 21 companies
in the REIT - Healthcare Facilities industry.
Industry Max: 11.74, Med: 2.01, Min: 0.07
GEO: 1.62
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
Price-to-Intrinsic-Value-DCF (Earnings Based) range over the past 10 years
Min: 0.21, Med: 0.95, Max: 2.19
Current: 1.62
0.21
2.19
Price-to-Median-PS-Value 0.96
Price-to-Median-PS-Value ranked lower than
56.20% of 500 companies
in the REIT - Healthcare Facilities industry.
Industry Max: 85.77, Med: 1.04, Min: 0.04
GEO: 0.96
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.29, Med: 0.81, Max: 1.51
Current: 0.96
0.29
1.51
Price-to-Peter-Lynch-Fair-Value 2.95
Price-to-Peter-Lynch-Fair-Value ranked lower than
70.16% of 124 companies
in the REIT - Healthcare Facilities industry.
Industry Max: 21.43, Med: 1.33, Min: 0.02
GEO: 2.95
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.24, Med: 1.45, Max: 3.98
Current: 2.95
0.24
3.98
Price-to-Graham-Number 9.75
Price-to-Graham-Number ranked lower than
98.45% of 515 companies
in the REIT - Healthcare Facilities industry.
Industry Max: 24.57, Med: 0.88, Min: 0.07
GEO: 9.75
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.66, Med: 1.83, Max: 9.75
Current: 9.75
0.66
9.75
Earnings Yield (Joel Greenblatt) % 5.56
Earnings Yield (Greenblatt) ranked higher than
57.07% of 629 companies
in the REIT - Healthcare Facilities industry.
Industry Max: 833.33, Med: 4.84, Min: -142.86
GEO: 5.56
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 4.2, Med: 5.5, Max: 12
Current: 5.56
4.2
12
Forward Rate of Return (Yacktman) % 9.03
Forward Rate of Return ranked higher than
69.77% of 387 companies
in the REIT - Healthcare Facilities industry.
Industry Max: 59.14, Med: 4.17, Min: -195.16
GEO: 9.03
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: 2.4, Med: 8.8, Max: 19.1
Current: 9.03
2.4
19.1

More Statistics

Revenue (TTM) (Mil) $ 2,377.14
EPS (TTM) $ 1.26
Beta 1.26
Volatility % 34.69
52-Week Range $ 18.18 - 28.06
Shares Outstanding (Mil) 121.21

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 8
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy Y
Higher Asset Turnover yoy Y