Business Description
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The GEO Group Inc
NAICS : 561612
SIC : 9229
ISIN : US36162J1060
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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.
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.07 | |||||
Equity-to-Asset | 0.36 | |||||
Debt-to-Equity | 1.42 | |||||
Debt-to-EBITDA | 3.96 | |||||
Interest Coverage | 1.58 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.58 | |||||
Beneish M-Score | -2.99 | |||||
WACC vs 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 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 90.94 | |||||
9-Day RSI | 89.53 | |||||
14-Day RSI | 86.34 | |||||
6-1 Month Momentum % | 35.79 | |||||
12-1 Month Momentum % | 102.37 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.26 | |||||
Quick Ratio | 1.26 | |||||
Cash Ratio | 0.3 | |||||
Days Sales Outstanding | 54.62 | |||||
Days Payable | 58.21 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.3 | |||||
Shareholder Yield % | 17.68 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 81.68 | |||||
Operating Margin % | 14.08 | |||||
Net Margin % | 4.23 | |||||
FCF Margin % | 8.37 | |||||
ROE % | 8.1 | |||||
ROA % | 2.76 | |||||
ROIC % | 7.89 | |||||
ROC (Joel Greenblatt) % | 16.24 | |||||
ROCE % | 10.48 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 21.65 | |||||
Forward PE Ratio | 14.92 | |||||
PE Ratio without NRI | 18.7 | |||||
Shiller PE Ratio | 11.42 | |||||
Price-to-Owner-Earnings | 12.28 | |||||
PEG Ratio | 6.23 | |||||
PS Ratio | 0.8 | |||||
PB Ratio | 1.48 | |||||
Price-to-Tangible-Book | 4.62 | |||||
Price-to-Free-Cash-Flow | 9.6 | |||||
Price-to-Operating-Cash-Flow | 7.01 | |||||
EV-to-EBIT | 11.11 | |||||
EV-to-EBITDA | 8.15 | |||||
EV-to-Forward-EBITDA | 9.43 | |||||
EV-to-Revenue | 1.59 | |||||
EV-to-Forward-Revenue | 1.56 | |||||
EV-to-FCF | 18.96 | |||||
Price-to-Projected-FCF | 0.65 | |||||
Price-to-Median-PS-Value | 0.89 | |||||
Price-to-Graham-Number | 1.96 | |||||
Earnings Yield (Greenblatt) % | 9 | |||||
FCF Yield % | 9.64 | |||||
Forward Rate of Return (Yacktman) % | 15.82 |
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 MXN) | 41,286.021 | ||
EPS (TTM) (MXN) | 12.175 | ||
Beta | -0.12 | ||
Volatility % | 35.9 | ||
14-Day RSI | 86.34 | ||
14-Day ATR (MXN) | 0.96942 | ||
20-Day SMA (MXN) | 271.85 | ||
12-1 Month Momentum % | 102.37 | ||
52-Week Range (MXN) | 124 - 273 | ||
Shares Outstanding (Mil) | 136.31 |
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(MXN) | ||
---|---|---|---|---|
No Event Data |
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 MXN273.00. The 52 week high of MEX:GEO1 is MXN273.00 and 52 week low is MXN124.00.
When is next earnings date of The GEO Group Inc(MEX:GEO1)?
The next earnings date of The GEO Group Inc(MEX:GEO1) is 2024-08-07.
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
Subject | Date | |||
---|---|---|---|---|
No Press Release |