Business Description
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The GEO Group Inc
NAICS : 561612
SIC : 9229
ISIN : US36162J1060
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GEO.USAGEO1.MexicoGEG.Germany IPO Date
1994-07-26Description
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
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.03 | |||||
Equity-to-Asset | 0.35 | |||||
Debt-to-Equity | 1.45 | |||||
Debt-to-EBITDA | 5.01 | |||||
Interest Coverage | 1.55 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.43 | |||||
Beneish M-Score | -2.83 | |||||
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
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 80.11 | |||||
9-Day RSI | 62.5 | |||||
14-Day RSI | 54.91 | |||||
6-1 Month Momentum % | 39.88 | |||||
12-1 Month Momentum % | 130.39 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.26 | |||||
Quick Ratio | 1.26 | |||||
Cash Ratio | 0.12 | |||||
Days Sales Outstanding | 55.36 | |||||
Days Payable | 57.78 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.3 | |||||
Shareholder Yield % | 7.74 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 81.78 | |||||
Operating Margin % | 13.49 | |||||
Net Margin % | 1.65 | |||||
FCF Margin % | 8.64 | |||||
ROE % | 3.13 | |||||
ROA % | 1.08 | |||||
ROIC % | 10.13 | |||||
ROC (Joel Greenblatt) % | 11.65 | |||||
ROCE % | 7.54 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 52.63 | |||||
Forward PE Ratio | 14.95 | |||||
PE Ratio without NRI | 18.54 | |||||
Shiller PE Ratio | 10.69 | |||||
Price-to-Owner-Earnings | 19.12 | |||||
PEG Ratio | 6.18 | |||||
PS Ratio | 0.72 | |||||
PB Ratio | 1.49 | |||||
Price-to-Tangible-Book | 4.84 | |||||
Price-to-Free-Cash-Flow | 8.24 | |||||
Price-to-Operating-Cash-Flow | 5.98 | |||||
EV-to-EBIT | 15.35 | |||||
EV-to-EBITDA | 10.2 | |||||
EV-to-Forward-EBITDA | 8.05 | |||||
EV-to-Revenue | 1.57 | |||||
EV-to-Forward-Revenue | 1.55 | |||||
EV-to-FCF | 18.15 | |||||
Price-to-Projected-FCF | 0.59 | |||||
Price-to-Median-PS-Value | 0.85 | |||||
Price-to-Graham-Number | 2 | |||||
Earnings Yield (Greenblatt) % | 6.51 | |||||
FCF Yield % | 10.96 | |||||
Forward Rate of Return (Yacktman) % | 14.56 |
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 $) | 2,423.924 | ||
EPS (TTM) ($) | 0.26 | ||
Beta | 0.77 | ||
Volatility % | 23.16 | ||
14-Day RSI | 54.91 | ||
14-Day ATR ($) | 0.613511 | ||
20-Day SMA ($) | 13.285 | ||
12-1 Month Momentum % | 130.39 | ||
52-Week Range ($) | 6.94 - 18.05 | ||
Shares Outstanding (Mil) | 139.63 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
The GEO Group Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
The GEO Group Inc Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
The GEO Group Inc Frequently Asked Questions
What is The GEO Group Inc(GEO)'s stock price today?
The current price of GEO is $13.69. The 52 week high of GEO is $18.05 and 52 week low is $6.94.
When is next earnings date of The GEO Group Inc(GEO)?
The next earnings date of The GEO Group Inc(GEO) is 2024-11-07 Est..
Does The GEO Group Inc(GEO) pay dividends? If so, how much?
The GEO Group Inc(GEO) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |