NYSE:GEO (USA) Also trade in: Germany

The GEO Group Inc

$ 18.74 -0.12 (-0.61%)
Volume: 66,461 Avg Vol (1m): 736,839
Market Cap $: 2.28 Bil Enterprise Value $: 5.00 Bil
P/E (TTM): 14.93 P/B: 2.19
Earnings Power Value -6.44
Net Current Asset Value -23.03
Tangible Book 0.2
Projected FCF 13.6
Median P/S Value 24.55
Graham Number 2.4
Peter Lynch Value 7.93
DCF (FCF Based) 11.8
DCF (Earnings Based) 14.46
1Y (-%)

Financial Strength : 4/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.02
Cash-To-Debt range over the past 10 years
Min: 0.01, Med: 0.17, Max: 10000
Current: 0.02
0.01
10000
Equity-to-Asset 0.23
Equity-to-Asset range over the past 10 years
Min: 0.03, Med: 0.38, Max: 0.85
Current: 0.23
0.03
0.85
Debt-to-Equity 2.71
Debt-to-Equity range over the past 10 years
Min: 0, Med: 1.23, Max: 22.57
Current: 2.71
0
22.57
Debt-to-EBITDA 6.39
Debt-to-EBITDA range over the past 10 years
Min: 3.38, Med: 5.99, Max: 6.46
Current: 6.39
3.38
6.46
Interest Coverage 1.78
Interest Coverage range over the past 10 years
Min: 1.68, Med: 2.24, Max: 4.75
Current: 1.78
1.68
4.75
Piotroski F-Score 8
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.18
DISTRESS
GREY
SAFE
Beneish M-Score -2.55
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 6.69%
WACC 7.25%

Profitability & Growth : 8/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 11.57
Operating Margin range over the past 10 years
Min: 10.97, Med: 12.19, Max: 13.88
Current: 11.57
10.97
13.88
Net Margin % 6.34
Net Margin range over the past 10 years
Min: 5.59, Med: 6.64, Max: 9.11
Current: 6.34
5.59
9.11
ROE % 14.01
ROE range over the past 10 years
Min: 7.54, Med: 12.99, Max: 15.01
Current: 14.01
7.54
15.01
ROA % 3.54
ROA range over the past 10 years
Min: 2.88, Med: 4.07, Max: 4.89
Current: 3.54
2.88
4.89
ROC (Joel Greenblatt) % 13.50
ROC (Joel Greenblatt) range over the past 10 years
Min: 9.09, Med: 12.76, Max: 14.1
Current: 13.5
9.09
14.1
3-Year Total Revenue Growth Rate 8.10
3-Year Revenue Growth Rate range over the past 10 years
Min: -3, Med: 6.7, Max: 47.5
Current: 5.2
-3
47.5
3-Year Total EBITDA Growth Rate 6.30
3-Year EBITDA Growth Rate range over the past 10 years
Min: 2.2, Med: 12.9, Max: 56.7
Current: 3.4
2.2
56.7
3-Year EPS w/o NRI Growth Rate -1.40
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: -11.3, Med: 14.6, Max: 84.8
Current: -1.4
-11.3
84.8

» GEO's 30-Y Financials

Financials (Next Earnings Date: 2019-08-02)

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Business Description

Industry REITs » REITs    NAICS : 525120    SIC : 6798
Compare TSX:CSH.UN NAS:CTRE NAS:SNH LSE:AGR NYSE:DOC NYSE:LTC NYSE:NHI NAS:SBRA SGX:C2PU NYSE:UHT TSX:NWH.UN NYSE:HR NYSE:CHCT NZSE:VHP SGX:AW9U TSE:3455 NYSE:GMRE NYSE:MRT XKLS:5116 TSE:3308
Traded in other countries GEG.Germany
Address 621 Northwest 53rd Street, One Park Place, Suite 700, Boca Raton, FL, USA, 33487-8242
The GEO Group Inc is a healthcare facility real estate investment trust. The company operates multiple segments, including U.S. Corrections & Detection, GEO Care, International Services, and Facility Construction & Design. The vast majority of GEO's revenue is derived from its U.S. Corrections & Detention segment, which focuses on leasing and operating correctional facilities. The GEO segment provides services to adult offenders and juveniles for non-residential treatment. The company considers merger and acquisition investment as a component of its operational growth strategy.

Ratios

Current vs industry vs history
PE Ratio (TTM) 14.93
PE Ratio range over the past 10 years
Min: 9.95, Med: 18.41, Max: 26.45
Current: 14.93
9.95
26.45
PE Ratio without NRI 14.93
PE without NRI range over the past 10 years
Min: 9.55, Med: 18.68, Max: 28.84
Current: 14.93
9.55
28.84
Price-to-Owner-Earnings 14.20
Price-to-Owner-Earnings range over the past 10 years
Min: 6.56, Med: 37.8, Max: 171.48
Current: 14.2
6.56
171.48
PB Ratio 2.19
PB Ratio range over the past 10 years
Min: 1.01, Med: 2.26, Max: 3.76
Current: 2.19
1.01
3.76
PS Ratio 0.95
PS Ratio range over the past 10 years
Min: 0.6, Med: 1.24, Max: 1.91
Current: 0.95
0.6
1.91
Price-to-Free-Cash-Flow 17.15
Price-to-Free-Cash-Flow range over the past 10 years
Min: 7.97, Med: 29.63, Max: 513.67
Current: 17.15
7.97
513.67
Price-to-Operating-Cash-Flow 7.43
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 4.93, Med: 9.81, Max: 103.16
Current: 7.43
4.93
103.16
EV-to-EBIT 16.20
EV-to-EBIT range over the past 10 years
Min: 8.3, Med: 18.3, Max: 23.9
Current: 16.2
8.3
23.9
EV-to-EBITDA 11.45
EV-to-EBITDA range over the past 10 years
Min: 6.3, Med: 12.8, Max: 16.9
Current: 11.45
6.3
16.9
EV-to-Revenue 2.09
EV-to-Revenue range over the past 10 years
Min: 1, Med: 2.3, Max: 3.1
Current: 2.09
1
3.1
PEG Ratio 2.42
PEG Ratio range over the past 10 years
Min: 0.57, Med: 2.65, Max: 10.33
Current: 2.42
0.57
10.33
Shiller PE Ratio 15.32
Shiller PE Ratio range over the past 10 years
Min: 13.37, Med: 25.8, Max: 39.44
Current: 15.32
13.37
39.44
Current Ratio 0.85
Current Ratio range over the past 10 years
Min: 0.85, Med: 1.7, Max: 8.75
Current: 0.85
0.85
8.75
Quick Ratio 0.85
Quick Ratio range over the past 10 years
Min: 0.85, Med: 1.7, Max: 8.75
Current: 0.85
0.85
8.75
Days Sales Outstanding 65.04
Days Sales Outstanding range over the past 10 years
Min: 58.05, Med: 62.54, Max: 92.81
Current: 65.04
58.05
92.81
Days Payable 19.10
Days Payable range over the past 10 years
Min: 15.34, Med: 19.61, Max: 33.22
Current: 19.1
15.34
33.22

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 10.08
Trailing Dividend Yield range over the past 10 years
Min: 0.71, Med: 6.71, Max: 12.46
Current: 10.08
0.71
12.46
Dividend Payout Ratio 1.51
Dividend Payout Ratio range over the past 10 years
Min: 0.17, Med: 1.3, Max: 1.57
Current: 1.51
0.17
1.57
3-Year Dividend Growth Rate (Per Share) 4.00
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: 0, Max: 84.4
Current: 4
0
84.4
Forward Dividend Yield % 10.19
N/A
Yield-on-Cost (5-Year) % 13.81
Yield-on-Cost (5y) range over the past 10 years
Min: 0.97, Med: 9.19, Max: 17.07
Current: 13.81
0.97
17.07
3-Year Share Buyback Rate -2.60
3-Year Share Buyback Rate range over the past 10 years
Min: -21.4, Med: -3.8, Max: 23.7
Current: -2.6
-21.4
23.7

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 94.25
Price-to-Tangible-Book range over the past 10 years
Min: 1.21, Med: 3.19, Max: 106.35
Current: 94.25
1.21
106.35
Price-to-Projected-FCF 1.39
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 1.37, Med: 2.29, Max: 26.46
Current: 1.39
1.37
26.46
Price-to-DCF (Earnings Based) 1.30
Price-to-Intrinsic-Value-DCF (Earnings Based) range over the past 10 years
Min: 0.21, Med: 0.95, Max: 2.19
Current: 1.3
0.21
2.19
Price-to-Median-PS-Value 0.77
Price-to-Median-PS-Value range over the past 10 years
Min: 0.29, Med: 0.81, Max: 1.51
Current: 0.77
0.29
1.51
Price-to-Peter-Lynch-Fair-Value 2.38
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.24, Med: 1.45, Max: 3.98
Current: 2.38
0.24
3.98
Price-to-Graham-Number 7.85
Price-to-Graham-Number range over the past 10 years
Min: 0.66, Med: 1.83, Max: 8.86
Current: 7.85
0.66
8.86
Earnings Yield (Joel Greenblatt) % 6.16
Earnings Yield (Greenblatt) range over the past 10 years
Min: 4.2, Med: 5.5, Max: 12
Current: 6.16
4.2
12
Forward Rate of Return (Yacktman) % 9.32
Forward Rate of Return range over the past 10 years
Min: 2.4, Med: 8.8, Max: 19.1
Current: 9.32
2.4
19.1

More Statistics

Revenue (TTM) (Mil) $ 2,377.14
EPS (TTM) $ 1.26
Beta 1.03
Volatility % 32.75
52-Week Range $ 18.18 - 27.36
Shares Outstanding (Mil) 121.21

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 8
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy Y
Higher Asset Turnover yoy Y