Business Description
The GEO Group Inc
NAICS : 561612
SIC : 9229
ISIN : US36162J1060
Total Employee Number:
18,000Compare
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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 | 0.03 | |||||
Equity-to-Asset | 0.41 | |||||
Debt-to-Equity | 1.06 | |||||
Debt-to-EBITDA | 2.35 | |||||
Interest Coverage | 2.31 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.58 | |||||
Beneish M-Score | -2.29 | |||||
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
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 0.91 | |||||
9-Day RSI | 9.27 | |||||
14-Day RSI | 25.31 | |||||
3-1 Month Momentum % | 33.17 | |||||
6-1 Month Momentum % | 136.68 | |||||
12-1 Month Momentum % | 35.5 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.65 | |||||
Quick Ratio | 1.65 | |||||
Cash Ratio | 0.14 | |||||
Days Sales Outstanding | 65.62 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -3.2 | |||||
Shareholder Yield % | 5.38 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | 12.49 | |||||
Net Margin % | 10.31 | |||||
EBITDA Margin % | 24.2 | |||||
FCF Margin % | 0.77 | |||||
OCF Margin % | 6.95 | |||||
ROE % | 19.63 | |||||
ROA % | 7.73 | |||||
ROIC % | 7.66 | |||||
3-Year ROIIC % | -36.64 | |||||
ROC (Joel Greenblatt) % | 25.68 | |||||
ROCE % | 16.39 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 14.85 | |||||
Forward PE Ratio | 18.21 | |||||
PE Ratio without NRI | 27.15 | |||||
Shiller PE Ratio | 24.22 | |||||
Price-to-Owner-Earnings | 14.15 | |||||
PEG Ratio | 18.1 | |||||
PS Ratio | 1.51 | |||||
PB Ratio | 2.75 | |||||
Price-to-Tangible-Book | 6.44 | |||||
Price-to-Free-Cash-Flow | 133.43 | |||||
Price-to-Operating-Cash-Flow | 21.18 | |||||
EV-to-EBIT | 10.38 | |||||
EV-to-EBITDA | 8.32 | |||||
EV-to-Forward-EBITDA | 9.99 | |||||
EV-to-Revenue | 2.01 | |||||
EV-to-Forward-Revenue | 1.76 | |||||
EV-to-FCF | 215.42 | |||||
Price-to-GF-Value | 1.61 | |||||
Price-to-Projected-FCF | 1.45 | |||||
Price-to-Median-PS-Value | 1.9 | |||||
Price-to-Graham-Number | 2.79 | |||||
Earnings Yield (Greenblatt) % | 9.63 | |||||
FCF Yield % | 0.64 | |||||
Forward Rate of Return (Yacktman) % | 3.77 |
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
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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) | 50,651.987 | ||
| EPS (TTM) (MXN) | 38.48 | ||
| Beta | -1.1605 | ||
| 3-Year Sharpe Ratio | 0.79 | ||
| 3-Year Sortino Ratio | 2.04 | ||
| Volatility % | 63.06 | ||
| 14-Day RSI | 25.31 | ||
| 14-Day ATR (MXN) | 1.043834 | ||
| 20-Day SMA (MXN) | 508.367 | ||
| 12-1 Month Momentum % | 35.5 | ||
| 52-Week Range (MXN) | 228.26 - 542 | ||
| Shares Outstanding (Mil) | 131.62 |
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) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2027-02-25 | In 163 days | ||
| Fourth quarter earnings conference call for 2026 | 2027-02-12 13:00 | In 151 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-12 | In 150 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-06 11:00 | In 53 days | ||
| Third quarter earnings results for 2026 | 2026-11-06 | In 52 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-06 13:00 | 542.00 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2026-08-06 | 542.00 (+0.00%) | ||
| 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%) |
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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 MXN504.63. 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 2026-11-06 Est..
Does The GEO Group Inc(MEX:GEO1) pay dividends? If so, how much?
The GEO Group Inc(MEX:GEO1) does not pay dividend.
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