Business Description
The GEO Group Inc
NAICS : 561612
SIC : 9229
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Traded in other countries / regions
GEG.GermanyGEO1.MexicoGEO.USA 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 primarily 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
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.06 | |||||
| Equity-to-Asset | 0.32 | |||||
| Debt-to-Equity | 1.68 | |||||
| Debt-to-EBITDA | 3.81 | |||||
| Interest Coverage | 2.12 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.29 | |||||
| Beneish M-Score | -2.6 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -2.2 | |||||
| 3-Year EBITDA Growth Rate | 4.1 | |||||
| 3-Year EPS without NRI Growth Rate | -5.8 | |||||
| 3-Year FCF Growth Rate | -3 | |||||
| 3-Year Book Growth Rate | 4.6 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 10 | |||||
| Future 3-5Y Total Revenue Growth Rate | 0.91 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 62.98 | |||||
| 9-Day RSI | 23.88 | |||||
| 14-Day RSI | 16.55 | |||||
| 6-1 Month Momentum % | -38.35 | |||||
| 12-1 Month Momentum % | 16 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.27 | |||||
| Quick Ratio | 1.27 | |||||
| Cash Ratio | 0.28 | |||||
| Days Sales Outstanding | 56.39 | |||||
| Days Payable | 16.64 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.8 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 29.65 | |||||
| Operating Margin % | 16.2 | |||||
| Net Margin % | 6.64 | |||||
| ROE % | 14.5 | |||||
| ROA % | 3.97 | |||||
| ROIC % | 8.45 | |||||
| ROC (Joel Greenblatt) % | 18.5 | |||||
| ROCE % | 10.99 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6.83 | |||||
| Forward PE Ratio | 7.82 | |||||
| PE Ratio without NRI | 6.83 | |||||
| Shiller PE Ratio | 5.47 | |||||
| Price-to-Owner-Earnings | 5.81 | |||||
| PEG Ratio | 2.2 | |||||
| PS Ratio | 0.38 | |||||
| PB Ratio | 0.78 | |||||
| Price-to-Tangible-Book | 3.1 | |||||
| Price-to-Free-Cash-Flow | 5.17 | |||||
| Price-to-Operating-Cash-Flow | 3.44 | |||||
| EV-to-EBIT | 7.11 | |||||
| EV-to-EBITDA | 5.38 | |||||
| EV-to-Forward-EBITDA | 5.63 | |||||
| EV-to-Revenue | 1.17 | |||||
| EV-to-Forward-Revenue | 1.17 | |||||
| EV-to-FCF | 15.94 | |||||
| Price-to-Projected-FCF | 0.31 | |||||
| Price-to-Median-PS-Value | 0.32 | |||||
| Price-to-Graham-Number | 0.97 | |||||
| Earnings Yield (Greenblatt) % | 14.06 | |||||
| Forward Rate of Return (Yacktman) % | 26.75 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Annualized Return %
Total Annual Return %
The GEO Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MXN) | 47,504.66 | ||
| EPS (TTM) (MXN) | 21.608 | ||
| Beta | 0 | ||
| Volatility % | 46.87 | ||
| 14-Day RSI | 16.55 | ||
| 14-Day ATR (MXN) | 0.069283 | ||
| 20-Day SMA (MXN) | 145 | ||
| 12-1 Month Momentum % | 16 | ||
| 52-Week Range (MXN) | 125 - 240 | ||
| Shares Outstanding (Mil) | 126.02 |
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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| 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 MXN145.00. The 52 week high of MEX:GEO1 is MXN240.00 and 52 week low is MXN125.00.
When is next earnings date of The GEO Group Inc(MEX:GEO1)?
The next earnings date of The GEO Group Inc(MEX:GEO1) is 2023-08-02 Est..
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 | ||||
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