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Business Description
The GEO Group Inc
NAICS : 561612
SIC : 9229
ISIN : US36162J1060
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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 | 2.05 | |||||
| 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 | 81.06 | |||||
| 9-Day RSI | 71.82 | |||||
| 14-Day RSI | 64.72 | |||||
| 3-1 Month Momentum % | -1.16 | |||||
| 6-1 Month Momentum % | 115.11 | |||||
| 12-1 Month Momentum % | 92.4 |
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 % | 3.14 |
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 | 160 | |||||
| Forward PE Ratio | 25.72 | |||||
| PE Ratio without NRI | 48.18 | |||||
| Shiller PE Ratio | 24.92 | |||||
| Price-to-Owner-Earnings | 78.77 | |||||
| PS Ratio | 1.64 | |||||
| PB Ratio | 3.19 | |||||
| Price-to-Tangible-Book | 9.41 | |||||
| Price-to-Free-Cash-Flow | 25.05 | |||||
| Price-to-Operating-Cash-Flow | 16.89 | |||||
| EV-to-EBIT | 26.03 | |||||
| EV-to-EBITDA | 16.79 | |||||
| EV-to-Forward-EBITDA | 11.07 | |||||
| EV-to-Revenue | 2.46 | |||||
| EV-to-Forward-Revenue | 2.26 | |||||
| EV-to-FCF | 36.49 | |||||
| Price-to-GF-Value | 3.4 | |||||
| Price-to-Projected-FCF | 1.36 | |||||
| Price-to-Median-PS-Value | 2.1 | |||||
| Price-to-Graham-Number | 4.49 | |||||
| Earnings Yield (Greenblatt) % | 3.84 | |||||
| FCF Yield % | 3.77 | |||||
| Forward Rate of Return (Yacktman) % | 4.12 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
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 | 64.72 | ||
| 14-Day ATR ($) | 1.480449 | ||
| 20-Day SMA ($) | 26.7855 | ||
| 12-1 Month Momentum % | 92.4 | ||
| 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 $30.40. 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 | ||||
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