The Geo Group, Inc. (GEO)

$15.68

+0.31

(+2.02%)▲

Market is closed - opens 7 PM, 29 Jul 2024

Performance

  • $15.57
    $15.86
    $15.68
    downward going graph

    0.73%

    Downside

    Day's Volatility :1.83%

    Upside

    1.1%

    downward going graph
  • $6.94
    $18.05
    $15.68
    downward going graph

    55.74%

    Downside

    52 Weeks Volatility :61.55%

    Upside

    13.13%

    downward going graph

Returns

PeriodThe Geo Group, Inc.Sector (Industrials)Index (Russel 2000)
3 Months
3.36%
1.2%
0.0%
6 Months
34.47%
9.5%
0.0%
1 Year
106.31%
12.5%
0.0%
3 Years
128.04%
19.9%
-20.2%

Highlights

Market Capitalization
2.1B
Book Value
$10.61
Earnings Per Share (EPS)
0.67
PE Ratio
22.94
PEG Ratio
1.48
Wall Street Target Price
19.15
Profit Margin
4.23%
Operating Margin TTM
13.14%
Return On Assets TTM
5.76%
Return On Equity TTM
8.12%
Revenue TTM
2.4B
Revenue Per Share TTM
19.73
Quarterly Revenue Growth YOY
-0.4%
Gross Profit TTM
713.0M
EBITDA
465.3M
Diluted Eps TTM
0.67
Quarterly Earnings Growth YOY
-0.26
EPS Estimate Current Year
0.92
EPS Estimate Next Year
1.35
EPS Estimate Current Quarter
0.19
EPS Estimate Next Quarter
0.24

Analyst Recommendation

Buy
    85%Buy
    14%Hold
    0
    0%Sell
Based on 7 Wall street analysts offering stock ratings for The Geo Group, Inc.(by analysts ranked 0 to 5 stars)
Based on 7 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
6
6
6
Hold
1
1
1
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 22.13%

Current $15.68
Target $19.15

Company Financials

FY18Y/Y Change
Revenue
2.3B
↑ 3.0%
Net Income
145.1M
↓ 0.79%
Net Profit Margin
6.22%
↓ 0.24%
FY19Y/Y Change
Revenue
2.5B
↑ 6.29%
Net Income
166.6M
↑ 14.83%
Net Profit Margin
6.72%
↑ 0.5%
FY20Y/Y Change
Revenue
2.4B
↓ 5.16%
Net Income
113.0M
↓ 32.15%
Net Profit Margin
4.81%
↓ 1.91%
FY21Y/Y Change
Revenue
2.3B
↓ 3.98%
Net Income
77.4M
↓ 31.51%
Net Profit Margin
3.43%
↓ 1.38%
FY22Y/Y Change
Revenue
2.4B
↑ 5.32%
Net Income
171.8M
↑ 121.93%
Net Profit Margin
7.23%
↑ 3.8%
FY23Y/Y Change
Revenue
2.4B
↑ 1.53%
Net Income
107.3M
↓ 37.53%
Net Profit Margin
4.45%
↓ 2.78%
Q4 FY22Q/Q Change
Revenue
620.7M
↑ 0.65%
Net Income
41.5M
↑ 30.62%
Net Profit Margin
6.69%
↑ 1.53%
Q1 FY23Q/Q Change
Revenue
608.2M
↓ 2.01%
Net Income
28.0M
↓ 32.57%
Net Profit Margin
4.6%
↓ 2.09%
Q2 FY23Q/Q Change
Revenue
593.9M
↓ 2.35%
Net Income
29.6M
↑ 5.6%
Net Profit Margin
4.98%
↑ 0.38%
Q3 FY23Q/Q Change
Revenue
602.8M
↑ 1.5%
Net Income
24.5M
↓ 17.08%
Net Profit Margin
4.07%
↓ 0.91%
Q4 FY23Q/Q Change
Revenue
608.3M
↑ 0.91%
Net Income
25.2M
↑ 2.91%
Net Profit Margin
4.15%
↑ 0.08%
Q1 FY24Q/Q Change
Revenue
605.7M
↓ 0.43%
Net Income
22.7M
↓ 10.16%
Net Profit Margin
3.74%
↓ 0.41%
FY18Y/Y Change
Total Assets
4.2B
↑ 0.49%
Total Liabilities
3.2B
↑ 5.93%
FY19Y/Y Change
Total Assets
4.3B
↑ 1.65%
Total Liabilities
3.3B
↑ 3.55%
FY20Y/Y Change
Total Assets
4.5B
↑ 3.3%
Total Liabilities
3.5B
↑ 6.82%
FY21Y/Y Change
Total Assets
4.5B
↑ 1.73%
Total Liabilities
3.6B
↑ 0.4%
FY22Y/Y Change
Total Assets
3.8B
↓ 17.12%
Total Liabilities
2.6B
↓ 27.15%
FY23Y/Y Change
Total Assets
3.7B
↓ 1.7%
Total Liabilities
2.4B
↓ 7.27%
Q4 FY22Q/Q Change
Total Assets
3.8B
↑ 1.51%
Total Liabilities
2.6B
↑ 0.05%
Q1 FY23Q/Q Change
Total Assets
3.7B
↓ 1.55%
Total Liabilities
2.5B
↓ 3.56%
Q2 FY23Q/Q Change
Total Assets
3.7B
↓ 0.81%
Total Liabilities
2.4B
↓ 2.53%
Q3 FY23Q/Q Change
Total Assets
3.7B
↑ 1.43%
Total Liabilities
2.5B
↑ 1.08%
Q4 FY23Q/Q Change
Total Assets
3.7B
↓ 0.75%
Total Liabilities
2.4B
↓ 2.4%
Q1 FY24Q/Q Change
Total Assets
3.7B
↓ 0.32%
Total Liabilities
2.4B
↓ 1.31%
FY18Y/Y Change
Operating Cash Flow
274.5M
↓ 27.97%
Investing Cash Flow
-188.5M
↓ 64.4%
Financing Cash Flow
-125.0M
↓ 175.87%
FY19Y/Y Change
Operating Cash Flow
338.1M
↑ 23.2%
Investing Cash Flow
-104.1M
↓ 44.75%
Financing Cash Flow
-250.7M
↑ 100.58%
FY20Y/Y Change
Operating Cash Flow
441.7M
↑ 30.63%
Investing Cash Flow
-104.2M
↑ 0.04%
Financing Cash Flow
-96.7M
↓ 61.4%
FY21Y/Y Change
Operating Cash Flow
282.6M
↓ 36.02%
Investing Cash Flow
-53.7M
↓ 48.42%
Financing Cash Flow
11.3M
↓ 111.64%
FY22Y/Y Change
Operating Cash Flow
296.4M
↑ 4.87%
Investing Cash Flow
3.0M
↓ 105.51%
Financing Cash Flow
-699.1M
↓ 6307.05%
Q4 FY22Q/Q Change
Operating Cash Flow
-15.1M
↓ 110.85%
Investing Cash Flow
3.0M
↓ 107.22%
Financing Cash Flow
-29.0M
↓ 95.25%
Q1 FY23Q/Q Change
Operating Cash Flow
94.7M
↓ 725.76%
Investing Cash Flow
-15.2M
↓ 612.23%
Financing Cash Flow
-45.9M
↑ 58.22%
Q2 FY23Q/Q Change
Operating Cash Flow
18.2M
↓ 80.78%
Investing Cash Flow
-32.3M
↑ 113.2%
Financing Cash Flow
-57.8M
↑ 25.88%
Q3 FY23Q/Q Change
Operating Cash Flow
119.8M
↑ 557.72%
Investing Cash Flow
-38.4M
↑ 18.83%
Financing Cash Flow
-25.2M
↓ 56.33%

Technicals Summary

Sell

Neutral

Buy

The Geo Group, Inc. is currently in a neutral trading position according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
The Geo Group, Inc.
The Geo Group, Inc.
15.91%
34.47%
106.31%
128.04%
181.5%
Msa Safety Inc
Msa Safety Inc
2.16%
15.47%
15.18%
18.7%
81.47%
Adt Corp., The
Adt Corp., The
0.52%
16.29%
18.62%
-27.61%
22.38%
Allegion Plc
Allegion Plc
15.9%
6.41%
13.28%
-3.75%
26.24%
Brady Corp
Brady Corp
8.46%
18.67%
39.27%
32.13%
40.69%
The Brink's Company
The Brink's Company
3.94%
29.41%
53.1%
42.14%
15.12%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
The Geo Group, Inc.
The Geo Group, Inc.
22.94
22.94
1.48
0.92
0.08
0.06
NA
10.61
Msa Safety Inc
Msa Safety Inc
28.82
28.82
1.7
7.79
0.3
0.12
0.01
25.17
Adt Corp., The
Adt Corp., The
45.24
45.24
NA
0.69
0.04
0.04
0.03
4.14
Allegion Plc
Allegion Plc
20.33
20.33
2.19
7.16
0.43
0.11
0.02
16.36
Brady Corp
Brady Corp
18.13
18.13
2.5
4.13
0.19
0.11
0.01
21.53
The Brink's Company
The Brink's Company
40.64
40.64
2.83
7.59
0.23
0.05
0.01
8.89
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
The Geo Group, Inc.
The Geo Group, Inc.
Buy
$2.1B
181.5%
22.94
4.23%
Msa Safety Inc
Msa Safety Inc
Buy
$7.7B
81.47%
28.82
14.81%
Adt Corp., The
Adt Corp., The
Buy
$7.0B
22.38%
45.24
13.7%
Allegion Plc
Allegion Plc
Buy
$11.1B
26.24%
20.33
15.08%
Brady Corp
Brady Corp
Buy
$3.4B
40.69%
18.13
14.22%
The Brink's Company
The Brink's Company
Buy
$4.7B
15.12%
40.64
2.48%

Insights on The Geo Group, Inc.

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 608.28M → 605.67M (in $), with an average decrease of 0.4% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 25.23M → 22.66M (in $), with an average decrease of 10.2% per quarter

Institutional Holdings

  • BlackRock Inc

    14.16%

  • Vanguard Group Inc

    9.96%

  • FMR Inc

    6.13%

  • Goldman Sachs Group Inc

    4.60%

  • UBS Group AG

    4.56%

  • State Street Corporation

    3.38%

Corporate Announcements

  • The Geo Group, Inc. Dividends March,2021

    In the quarter ending March,2021. The Geo Group, Inc. has declared dividend of $0.25

    Read More

Company Information

the geo group is the world's leading provider of correctional and detention management and community reentry services to federal, state and local government agencies. with operations in the united states, australia, south africa, and the united kingdom; geo offers a diversified array of turnkey services which include design, construction, financing, and operations. our unique approach allows geo to provide high-quality and cost-effective services with state-of-the-art designs, innovative programs and ground-breaking treatment approach. geo is the first fully-integrated equity real estate investment trust specializing in the design, development, financing, and operation of correctional, detention, and community reentry facilities worldwide. our goal is to help our clients serve those assigned to their care through a wide range of diversified services including the design, construction and financing of state and federal prisons, detention centers, community reentry facilities, and othe

Organization
The Geo Group, Inc.
Employees
18000
CEO
Dr. George C. Zoley Ph.D.
Industry
Real Estate Investment Trusts

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