Business Description
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 | 0.03 | |||||
| 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 | 1.5 | |||||
| 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
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 99.54 | |||||
| 9-Day RSI | 96.61 | |||||
| 14-Day RSI | 92.05 | |||||
| 12-1 Month Momentum % | 63.82 |
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 % | 6.78 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 81.78 | |||||
| Operating Margin % | 13.49 | |||||
| Net Margin % | 1.65 | |||||
| FCF Margin % | 8.52 | |||||
| ROE % | 3.13 | |||||
| ROA % | 1.08 | |||||
| ROIC % | 10.13 | |||||
| 3-Year ROIIC % | -9.23 | |||||
| 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 | 62.46 | |||||
| Forward PE Ratio | 11.27 | |||||
| PE Ratio without NRI | 22.01 | |||||
| Shiller PE Ratio | 12.68 | |||||
| Price-to-Owner-Earnings | 22.68 | |||||
| PEG Ratio | 7.34 | |||||
| PS Ratio | 0.85 | |||||
| PB Ratio | 1.77 | |||||
| Price-to-Tangible-Book | 5.74 | |||||
| Price-to-Free-Cash-Flow | 9.78 | |||||
| Price-to-Operating-Cash-Flow | 7.08 | |||||
| EV-to-EBIT | 16.52 | |||||
| EV-to-EBITDA | 10.98 | |||||
| EV-to-Forward-EBITDA | 7.8 | |||||
| EV-to-Revenue | 1.69 | |||||
| EV-to-Forward-Revenue | 1.63 | |||||
| EV-to-FCF | 19.5 | |||||
| Price-to-Projected-FCF | 0.7 | |||||
| Price-to-Median-PS-Value | 1 | |||||
| Price-to-Graham-Number | 2.37 | |||||
| Earnings Yield (Greenblatt) % | 6.05 | |||||
| FCF Yield % | 9.24 | |||||
| Forward Rate of Return (Yacktman) % | 12.93 |
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) | 42,094.412 | ||
| EPS (TTM) (MXN) | 4.178 | ||
| Beta | -0.23 | ||
| Volatility % | 39 | ||
| 14-Day RSI | 92.05 | ||
| 14-Day ATR (MXN) | 2.257785 | ||
| 20-Day SMA (MXN) | 266.35 | ||
| 12-1 Month Momentum % | 63.82 | ||
| 52-Week Range (MXN) | 146.5 - 292 | ||
| 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(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 MXN292.00. The 52 week high of MEX:GEO1 is MXN292.00 and 52 week low is MXN146.50.
When is next earnings date of The GEO Group Inc(MEX:GEO1)?
The next earnings date of The GEO Group Inc(MEX:GEO1) is 2024-11-07.
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 | ||||
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