Geo Group Inc (The) REIT (GEO): Price and Financial Metrics
Geo Group Inc (The) REIT (GEO)
Today's Latest Price: $11.77 USD
Updated Jul 2 7:00pm
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POWR Components:
Trade Grade Buy & Hold Grade Peer Grade Industry Rank
Industry Rank:
Ranked of 50 in REITs - Diversified
See all "A" rated Strong Buy stocks
GEO Stock Summary
- Geo Group Inc's capital turnover -- a measure of revenue relative to shareholder's equity -- is better than 77.79% of US listed stocks.
- For GEO, its debt to operating expenses ratio is greater than that reported by 89.44% of US equities we're observing.
- Shareholder yield, a measure of how much is returned to shareholders via dividends and share repurchases, for GEO comes in at 22.11% -- higher than that of 89.38% of stocks in our set.
- Stocks with similar financial metrics, market capitalization, and price volatility to Geo Group Inc are RYAM, BBGI, EGLE, SIX, and PQG.
- GEO's SEC filings can be seen here. And to visit Geo Group Inc's official web site, go to www.geogroup.com.
GEO Stock Price Chart Technical Analysis Charts
GEO Price/Volume Stats
| Current price | $11.77 | 52-week high | $20.96 |
| Prev. close | $11.83 | 52-week low | $9.95 |
| Day low | $11.64 | Volume | 1,263,164 |
| Day high | $12.13 | Avg. volume | 1,654,246 |
| 50-day MA | $12.05 | Dividend yield | 16.31% |
| 200-day MA | $14.34 | Market Cap | 1.43B |
Geo Group Inc (The) REIT (GEO) Company Bio
The Geo Group specializes in the ownership, leasing and management of correctional, detention and re-entry facilities and the provision of community-based services and youth services in the United States, Australia, South Africa and the United Kingdom. The company was founded in 1984 and is based in Boca Raton, Florida.
GEO Price Forecast Based on DCF Valuation
| Current Price | DCF Fair Value Target: | Forecasted Gain: |
| $11.77 | $28.6 | 158% |
The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for Geo Group Inc. To summarize, we found that Geo Group Inc ranked in the 68th percentile in terms of potential gain offered. Moreover, under all the scenarios we modelled, the output consistently forecasted positive returns. As for the metrics that stood out in our discounted cash flow analysis of Geo Group Inc, consider:
- 32% of the company's capital comes from equity, which is greater than only 16.68% of stocks in our cash flow based forecasting set.
- The business' balance sheet reveals debt to be 68% of the company's capital (with equity being the remaining amount). Approximately 83.28% of US stocks with free cash flow have a lower reliance on debt in their capital structure.
- As a business, Geo Group Inc experienced a tax rate of about 6% over the past twelve months; relative to its sector (Real Estate), this tax rate is higher than 79.78% of stocks generating free cash flow.
| Terminal Growth Rate in Free Cash Flow | Return Relative to Current Share Price |
| 0% | 153% |
| 1% | 156% |
| 2% | 158% |
| 3% | 161% |
| 4% | 163% |
| 5% | 166% |
For other companies in the Real Estate that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as GEO, try APLE, DHC, PSB, SPG, and CBRE.
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