Business Description
The GEO Group Inc
NAICS : 561612
SIC : 9229
ISIN : US36162J1060
Total Employee Number:
18,000Compare
Compare
Traded in other countries / regions
GEO.USAGEG.GermanyGEO1.Mexico IPO Date
2020-05-06Description
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. The company operates in U.S, Australia and South Africa.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.05 | |||||
Equity-to-Asset | 0.39 | |||||
Debt-to-Equity | 1.11 | |||||
Debt-to-EBITDA | 2.52 | |||||
Interest Coverage | 2.07 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.45 | |||||
Beneish M-Score | -2.15 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -1 | |||||
3-Year EBITDA Growth Rate | 1.4 | |||||
3-Year EPS without NRI Growth Rate | -15 | |||||
3-Year Book Growth Rate | 5.5 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 94.69 | |||||
9-Day RSI | 93.02 | |||||
14-Day RSI | 92.38 | |||||
3-1 Month Momentum % | 50 | |||||
6-1 Month Momentum % | 71.28 | |||||
12-1 Month Momentum % | 7.61 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.75 | |||||
Quick Ratio | 1.75 | |||||
Cash Ratio | 0.2 | |||||
Days Sales Outstanding | 63.97 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -3.2 | |||||
Shareholder Yield % | 3.95 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | 11.84 | |||||
Net Margin % | 10 | |||||
EBITDA Margin % | 24.08 | |||||
FCF Margin % | -1.19 | |||||
OCF Margin % | 5.75 | |||||
ROE % | 18.84 | |||||
ROA % | 7.28 | |||||
ROIC % | 7.08 | |||||
3-Year ROIIC % | -36.64 | |||||
ROC (Joel Greenblatt) % | 24.68 | |||||
ROCE % | 15.75 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 15.57 | |||||
Forward PE Ratio | 25.25 | |||||
PE Ratio without NRI | 30.37 | |||||
Shiller PE Ratio | 23.98 | |||||
Price-to-Owner-Earnings | 16.3 | |||||
PEG Ratio | 20.25 | |||||
PS Ratio | 1.55 | |||||
PB Ratio | 2.74 | |||||
Price-to-Tangible-Book | 6.55 | |||||
Price-to-Operating-Cash-Flow | 26.44 | |||||
EV-to-EBIT | 10.83 | |||||
EV-to-EBITDA | 8.63 | |||||
EV-to-Forward-EBITDA | 11.05 | |||||
EV-to-Revenue | 2.08 | |||||
EV-to-Forward-Revenue | 1.9 | |||||
EV-to-FCF | -185.47 | |||||
Price-to-GF-Value | 1.84 | |||||
Price-to-Projected-FCF | 1.41 | |||||
Price-to-Median-PS-Value | 1.95 | |||||
Price-to-Graham-Number | 2.97 | |||||
Earnings Yield (Greenblatt) % | 9.23 | |||||
FCF Yield % | -0.75 | |||||
Forward Rate of Return (Yacktman) % | 2.86 |
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 DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
The GEO Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MXN) | 50,029.286 | ||
| EPS (TTM) (MXN) | 36.217 | ||
| Beta | -1.1605 | ||
| 3-Year Sharpe Ratio | 0.78 | ||
| 3-Year Sortino Ratio | 2.03 | ||
| Volatility % | 64.05 | ||
| 14-Day RSI | 92.38 | ||
| 14-Day ATR (MXN) | 2.850578 | ||
| 20-Day SMA (MXN) | 522.2 | ||
| 12-1 Month Momentum % | 7.61 | ||
| 52-Week Range (MXN) | 228.26 - 542 | ||
| Shares Outstanding (Mil) | 133.62 |
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
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
The GEO Group Inc Stock Events
| Event | Date | Price (MXN) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-06 11:00 | In 99 days | ||
| Third quarter earnings results for 2026 | 2026-11-06 | In 98 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-06 13:00 | In 7 days | ||
| Second quarter earnings results for 2026 | 2026-08-06 | In 6 days | ||
| First quarter earnings conference call for 2026 | 2026-05-06 11:00 | 330.00 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-05-06 | 330.00 (+0.00%) | ||
| General meeting for 2026 | 2026-04-28 10:00 | 320.00 (+0.00%) | ||
| Annual report for 2025 | 2026-02-25 | 229.00 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-12 13:00 | 274.00 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-12 | 274.00 (+0.00%) |
Show
Entries
The GEO Group Inc Frequently Asked Questions
What is The GEO Group Inc(MEX:GEO1)'s stock price today?
The current price of MEX:GEO1 is MXN542.00. The 52 week high of MEX:GEO1 is MXN542.00 and 52 week low is MXN228.26.
When is next earnings date of The GEO Group Inc(MEX:GEO1)?
The next earnings date of The GEO Group Inc(MEX:GEO1) is 2026-08-06.
Does The GEO Group Inc(MEX:GEO1) pay dividends? If so, how much?
The GEO Group Inc(MEX:GEO1) does not pay dividend.
Press Release
Articles on The GEO Group Inc
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers