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The GEO Group, Inc.

The GEO Group, Inc. (GEO)

$7.66

-0.01

(-0.13%)▲

Market is closed - opens 7 PM, 30 May 2023

Insights on The GEO Group, Inc.

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 620.68M → 608.20M (in $), with an average decrease of 2.0% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 41.53M → 28.00M (in $), with an average decrease of 32.6% per quarter

  • Vs BCO

    In the last 1 year, Brink`s Co. has given 11.1% return, outperforming this stock by 2.9%

Performance

  • $7.64
    $7.79
    $7.66
    downward going graph

    0.26%

    Downside

    Day's Volatility :1.93%

    Upside

    1.67%

    downward going graph
  • $5.98
    $12.44
    $7.66
    downward going graph

    21.93%

    Downside

    52 Weeks Volatility :51.93%

    Upside

    38.42%

    downward going graph

Returns

PeriodThe GEO Group, Inc.Sector (Industrials)Index (Russel 2000)
3 Months
-12.56%
-2.6%
-6.7%
6 Months
-35.58%
-1.7%
-3.7%
1 Year
7.74%
3.0%
-6.3%
3 Years
40.29%
45.3%
26.9%

Highlights

Market Capitalization
965.3M
Book Value
$9.84
Dividend Share
0.0
Dividend Yield
8.4%
Earnings Per Share (EPS)
1.04
PE Ratio
7.37
PEG Ratio
0.9
Wall Street Target Price
13.67
Profit Margin
6.64%
Operating Margin TTM
16.2%
Return On Assets TTM
5.93%
Return On Equity TTM
14.55%
Revenue TTM
2.4B
Revenue Per Share TTM
20.08
Quarterly Revenue Growth YOY
10.299999999999999%
Gross Profit TTM
713.0M
EBITDA
523.1M
Diluted Eps TTM
1.04
Quarterly Earnings Growth YOY
-0.27
EPS Estimate Current Year
0.93
EPS Estimate Next Year
1.24
EPS Estimate Current Quarter
0.22
EPS Estimate Next Quarter
0.24

Analyst Recommendation

Buy
    83%Buy
    16%Hold
    0
    0%Sell
Based on 6 Wall street analysts offering stock ratings for The GEO Group, Inc.(by analysts ranked 0 to 5 stars)
Based on 6 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
5
5
5
Hold
1
1
1
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 78.46%

Current $7.66
Target $13.67

Company Financials

FY17Y/Y Change
Revenue
2.3B
↑ 3.85%
Net Income
146.2M
↓ 1.66%
Net Profit Margin
6.46%
↓ 0.36%
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%
Q4 FY21Q/Q Change
Revenue
557.5M
↑ 0.05%
Net Income
-49.8M
↓ 243.46%
Net Profit Margin
-8.93%
↓ 15.16%
Q1 FY22Q/Q Change
Revenue
551.2M
↓ 1.14%
Net Income
38.2M
↓ 176.75%
Net Profit Margin
6.93%
↑ 15.86%
Q2 FY22Q/Q Change
Revenue
588.2M
↑ 6.71%
Net Income
53.7M
↑ 40.58%
Net Profit Margin
9.13%
↑ 2.2%
Q3 FY22Q/Q Change
Revenue
616.7M
↑ 4.85%
Net Income
38.3M
↓ 28.64%
Net Profit Margin
6.22%
↓ 2.91%
Q4 FY22Q/Q Change
Revenue
620.7M
↑ 0.65%
Net Income
41.5M
↑ 8.33%
Net Profit Margin
6.69%
↑ 0.47%
Q1 FY23Q/Q Change
Revenue
608.2M
↓ 2.01%
Net Income
28.0M
↓ 32.57%
Net Profit Margin
4.6%
↓ 2.09%
FY17Y/Y Change
Total Assets
4.2B
↑ 12.74%
Total Liabilities
3.0B
↑ 9.14%
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%
Q4 FY21Q/Q Change
Total Assets
4.5B
↓ 1.12%
Total Liabilities
3.6B
↓ 0.24%
Q1 FY22Q/Q Change
Total Assets
4.6B
↑ 1.58%
Total Liabilities
3.6B
↑ 0.72%
Q2 FY22Q/Q Change
Total Assets
4.6B
↓ 1.16%
Total Liabilities
3.5B
↓ 2.86%
Q3 FY22Q/Q Change
Total Assets
3.7B
↓ 18.68%
Total Liabilities
2.6B
↓ 25.58%
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%
FY17Y/Y Change
Operating Cash Flow
381.0M
↓ 1459.5%
Investing Cash Flow
-529.4M
↑ 527.56%
Financing Cash Flow
164.7M
↑ 37.65%
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 FY21Q/Q Change
Operating Cash Flow
-6.8M
↓ 108.15%
Investing Cash Flow
-13.3M
↑ 63.35%
Financing Cash Flow
-17.1M
↑ 316.38%
Q1 FY22Q/Q Change
Operating Cash Flow
122.0M
↓ 1882.46%
Investing Cash Flow
-17.8M
↑ 34.41%
Financing Cash Flow
-6.5M
↓ 62.29%
Q2 FY22Q/Q Change
Operating Cash Flow
50.0M
↓ 58.98%
Investing Cash Flow
-1.5M
↓ 91.73%
Financing Cash Flow
-53.4M
↑ 727.92%
Q3 FY22Q/Q Change
Operating Cash Flow
139.6M
↑ 179.02%
Investing Cash Flow
-41.0M
↑ 2679.8%
Financing Cash Flow
-610.2M
↑ 1042.58%
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%

Technicals Summary

Sell

Neutral

Buy

The GEO Group, Inc. is currently not in a favorable trading position ( SELL ) 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.
1.06%
-35.58%
7.74%
40.29%
40.29%
MSA Safety Inc
MSA Safety Inc
8.23%
3.38%
10.71%
18.67%
54.6%
ADT Corp., The
ADT Corp., The
-12.46%
-36.7%
-22.06%
-17.66%
-21.85%
Allegion plc
Allegion plc
-3.23%
-3.31%
-4.08%
7.42%
36.83%
The Brink's Company
The Brink's Company
9.05%
14.38%
12.31%
70.37%
0.25%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
The GEO Group, Inc.
The GEO Group, Inc.
7.37
7.37
0.9
0.93
0.15
0.06
0.08
9.84
MSA Safety Inc
MSA Safety Inc
28.66
NA
1.7
6.01
-0.01
0.09
0.01
19.51
ADT Corp., The
ADT Corp., The
45.13
NA
NA
0.5
-0.01
0.02
0.02
3.55
Allegion plc
Allegion plc
19.0
19.0
2.03
6.67
0.55
0.12
0.02
11.85
The Brink's Company
The Brink's Company
27.42
27.42
2.83
6.8
0.26
0.04
0.01
10.32
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
The GEO Group, Inc.
The GEO Group, Inc.
Buy
$965.3M
40.29%
7.37
6.64%
MSA Safety Inc
MSA Safety Inc
Buy
$5.6B
54.6%
28.66
-0.38%
ADT Corp., The
ADT Corp., The
Buy
$7.7B
-21.85%
45.13
-0.6%
Allegion plc
Allegion plc
Buy
$9.3B
36.83%
19.0
14.07%
The Brink's Company
The Brink's Company
Buy
$3.1B
0.25%
27.42
2.46%

Institutional Holdings

  • Vanguard Group Inc

    10.83%

  • Mason Capital Management LLC

    4.29%

  • State Street Corporation

    3.89%

  • Millennium Management LLC

    3.44%

  • Charles Schwab Investment Management Inc

    2.62%

  • Two Sigma Advisers, LLC

    1.90%

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 (NYSE: GEO) is a fully integrated equity real estate investment trust specializing in the design, financing, development, and operation of secure facilities, processing centers, and community reentry centers in the United States, Australia, South Africa, and the United Kingdom. GEO is a leading provider of enhanced in-custody rehabilitation, post-release support, electronic monitoring, and community-based programs. GEO's worldwide operations include the ownership and/or management of 123 facilities totaling approximately 93,000 beds, including projects under development, with a workforce of approximately 23,000 professionals.

Organization
The GEO Group, Inc.
Employees
18000
CEO
Dr. George C. Zoley Ph.D.
Industry
Facilities Support Services

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