$14.99
Insights on The Geo Group, Inc.
Revenue is up for the last 3 quarters, 593.89M → 608.28M (in $), with an average increase of 1.2% per quarter
Netprofit is up for the last 2 quarters, 24.51M → 25.23M (in $), with an average increase of 2.8% per quarter
0.07%
Downside
Day's Volatility :2.85%
Upside
2.79%
53.7%
Downside
52 Weeks Volatility :57.45%
Upside
8.09%
Period | The Geo Group, Inc. | Sector (Industrials) | Index (Russel 2000) |
---|---|---|---|
3 Months | 45.12% | 10.4% | 0.0% |
6 Months | 77.34% | 18.0% | 0.0% |
1 Year | 87.41% | 21.0% | -1.9% |
3 Years | 178.02% | 20.4% | -21.8% |
Market Capitalization | 1.9B |
Book Value | $10.58 |
Earnings Per Share (EPS) | 0.72 |
PE Ratio | 21.08 |
PEG Ratio | 1.48 |
Wall Street Target Price | 19.25 |
Profit Margin | 4.45% |
Operating Margin TTM | 13.9% |
Return On Assets TTM | 5.92% |
Return On Equity TTM | 8.73% |
Revenue TTM | 2.4B |
Revenue Per Share TTM | 19.8 |
Quarterly Revenue Growth YOY | -2.0% |
Gross Profit TTM | 713.0M |
EBITDA | 479.0M |
Diluted Eps TTM | 0.72 |
Quarterly Earnings Growth YOY | -0.39 |
EPS Estimate Current Year | 1.01 |
EPS Estimate Next Year | 1.37 |
EPS Estimate Current Quarter | 0.18 |
EPS Estimate Next Quarter | 0.24 |
What analysts predicted
Upside of 28.42%
FY18 | Y/Y Change | |
---|---|---|
Revenue | 2.3B | ↑ 3.0% |
Net Income | 145.1M | ↓ 0.79% |
Net Profit Margin | 6.22% | ↓ 0.24% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 2.5B | ↑ 6.29% |
Net Income | 166.6M | ↑ 14.83% |
Net Profit Margin | 6.72% | ↑ 0.5% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 2.4B | ↓ 5.16% |
Net Income | 113.0M | ↓ 32.15% |
Net Profit Margin | 4.81% | ↓ 1.91% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 2.3B | ↓ 3.98% |
Net Income | 77.4M | ↓ 31.51% |
Net Profit Margin | 3.43% | ↓ 1.38% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 2.4B | ↑ 5.32% |
Net Income | 171.8M | ↑ 121.93% |
Net Profit Margin | 7.23% | ↑ 3.8% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 2.4B | ↑ 1.53% |
Net Income | 107.3M | ↓ 37.53% |
Net Profit Margin | 4.45% | ↓ 2.78% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Revenue | 616.7M | ↑ 4.85% |
Net Income | 31.8M | ↓ 28.64% |
Net Profit Margin | 5.16% | ↓ 2.42% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Revenue | 620.7M | ↑ 0.65% |
Net Income | 41.5M | ↑ 30.62% |
Net Profit Margin | 6.69% | ↑ 1.53% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 608.2M | ↓ 2.01% |
Net Income | 28.0M | ↓ 32.57% |
Net Profit Margin | 4.6% | ↓ 2.09% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 593.9M | ↓ 2.35% |
Net Income | 29.6M | ↑ 5.6% |
Net Profit Margin | 4.98% | ↑ 0.38% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 602.8M | ↑ 1.5% |
Net Income | 24.5M | ↓ 17.08% |
Net Profit Margin | 4.07% | ↓ 0.91% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 608.3M | ↑ 0.91% |
Net Income | 25.2M | ↑ 2.91% |
Net Profit Margin | 4.15% | ↑ 0.08% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 4.2B | ↑ 0.49% |
Total Liabilities | 3.2B | ↑ 5.93% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 4.3B | ↑ 1.65% |
Total Liabilities | 3.3B | ↑ 3.55% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 4.5B | ↑ 3.3% |
Total Liabilities | 3.5B | ↑ 6.82% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 4.5B | ↑ 1.73% |
Total Liabilities | 3.6B | ↑ 0.4% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 3.8B | ↓ 17.12% |
Total Liabilities | 2.6B | ↓ 27.15% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 3.7B | ↓ 1.7% |
Total Liabilities | 2.4B | ↓ 7.27% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 3.7B | ↓ 18.68% |
Total Liabilities | 2.6B | ↓ 25.58% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 3.8B | ↑ 1.51% |
Total Liabilities | 2.6B | ↑ 0.05% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 3.7B | ↓ 1.55% |
Total Liabilities | 2.5B | ↓ 3.56% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 3.7B | ↓ 0.81% |
Total Liabilities | 2.4B | ↓ 2.53% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 3.7B | ↑ 1.43% |
Total Liabilities | 2.5B | ↑ 1.08% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 3.7B | ↓ 0.75% |
Total Liabilities | 2.4B | ↓ 2.4% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 274.5M | ↓ 27.97% |
Investing Cash Flow | -188.5M | ↓ 64.4% |
Financing Cash Flow | -125.0M | ↓ 175.87% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 338.1M | ↑ 23.2% |
Investing Cash Flow | -104.1M | ↓ 44.75% |
Financing Cash Flow | -250.7M | ↑ 100.58% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 441.7M | ↑ 30.63% |
Investing Cash Flow | -104.2M | ↑ 0.04% |
Financing Cash Flow | -96.7M | ↓ 61.4% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 282.6M | ↓ 36.02% |
Investing Cash Flow | -53.7M | ↓ 48.42% |
Financing Cash Flow | 11.3M | ↓ 111.64% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 296.4M | ↑ 4.87% |
Investing Cash Flow | 3.0M | ↓ 105.51% |
Financing Cash Flow | -699.1M | ↓ 6307.05% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 139.6M | ↑ 179.02% |
Investing Cash Flow | -41.0M | ↑ 2679.8% |
Financing Cash Flow | -610.2M | ↑ 1042.58% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -15.1M | ↓ 110.85% |
Investing Cash Flow | 3.0M | ↓ 107.22% |
Financing Cash Flow | -29.0M | ↓ 95.25% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 94.7M | ↓ 725.76% |
Investing Cash Flow | -15.2M | ↓ 612.23% |
Financing Cash Flow | -45.9M | ↑ 58.22% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 18.2M | ↓ 80.78% |
Investing Cash Flow | -32.3M | ↑ 113.2% |
Financing Cash Flow | -57.8M | ↑ 25.88% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 119.8M | ↑ 557.72% |
Investing Cash Flow | -38.4M | ↑ 18.83% |
Financing Cash Flow | -25.2M | ↓ 56.33% |
Sell
Neutral
Buy
The Geo Group, Inc. is currently in a neutral trading position according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
The Geo Group, Inc. | 17.95% | 77.34% | 87.41% | 178.02% | 178.02% |
Msa Safety Inc | 2.11% | 20.05% | 42.1% | 20.88% | 76.75% |
Adt Corp., The | -5.38% | -5.38% | -11.62% | -33.04% | -7.65% |
Allegion Plc | -3.78% | 19.69% | 21.02% | -4.5% | 34.59% |
The Brink's Company | 2.21% | 22.38% | 31.43% | 10.18% | 8.91% |
Resideo Technologies, Inc. | -11.27% | 29.83% | 9.29% | -30.18% | -4.59% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
The Geo Group, Inc. | 21.08 | 21.08 | 1.48 | 1.01 | 0.09 | 0.06 | NA | 10.58 |
Msa Safety Inc | 126.86 | 126.86 | 1.7 | 7.73 | 0.06 | 0.11 | 0.01 | 24.5 |
Adt Corp., The | 104.29 | NA | NA | 0.58 | -0.02 | 0.04 | 0.03 | 4.15 |
Allegion Plc | 20.74 | 20.74 | 2.19 | 7.07 | 0.48 | 0.11 | 0.02 | 15.07 |
The Brink's Company | 47.26 | 47.26 | 2.83 | 7.62 | 0.18 | 0.05 | 0.01 | 8.93 |
Resideo Technologies, Inc. | 14.85 | 14.85 | NA | 1.64 | 0.08 | 0.06 | NA | 18.91 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
The Geo Group, Inc. | Buy | $1.9B | 178.02% | 21.08 | 4.45% |
Msa Safety Inc | Buy | $7.5B | 76.75% | 126.86 | 3.28% |
Adt Corp., The | Buy | $5.6B | -7.65% | 104.29 | 9.29% |
Allegion Plc | Buy | $11.1B | 34.59% | 20.74 | 14.8% |
The Brink's Company | Buy | $3.9B | 8.91% | 47.26 | 1.8% |
Resideo Technologies, Inc. | Buy | $3.1B | -4.59% | 14.85 | 3.36% |
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In the quarter ending March,2021. The Geo Group, Inc. has declared dividend of $0.25
Read Morethe 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 | 16400 |
CEO | Dr. George C. Zoley Ph.D. |
Industry | Real Estate Investment Trusts |