Geo Group Inc (The) REIT (GEO): Price and Financial Metrics
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GEO POWR Grades
- Value is the dimension where GEO ranks best; there it ranks ahead of 88.52% of US stocks.
- GEO's strongest trending metric is Growth; it's been moving down over the last 177 days.
- GEO's current lowest rank is in the Stability metric (where it is better than 30.87% of US stocks).
GEO Stock Summary
- For GEO, its debt to operating expenses ratio is greater than that reported by 87.17% of US equities we're observing.
- With a year-over-year growth in debt of -32.23%, GEO GROUP INC's debt growth rate surpasses merely 9.11% of about US stocks.
- Shareholder yield, a measure of how much is returned to shareholders via dividends and share repurchases, for GEO comes in at 73.4% -- higher than that of 97.44% of stocks in our set.
- Stocks with similar financial metrics, market capitalization, and price volatility to GEO GROUP INC are SPH, FRHC, NCMI, CZR, and CCO.
- GEO's SEC filings can be seen here. And to visit GEO GROUP INC's official web site, go to www.geogroup.com.
GEO Valuation Summary
- In comparison to the median Real Estate stock, GEO's price/earnings ratio is 72.7% lower, now standing at 5.5.
- Over the past 243 months, GEO's price/sales ratio has gone down 0.
Below are key valuation metrics over time for GEO.
Stock | Date | P/S | P/B | P/E | EV/EBIT |
---|---|---|---|---|---|
GEO | 2023-03-23 | 0.4 | 0.8 | 5.5 | 7.1 |
GEO | 2023-03-22 | 0.4 | 0.8 | 5.5 | 7.0 |
GEO | 2023-03-21 | 0.4 | 0.8 | 5.6 | 7.1 |
GEO | 2023-03-20 | 0.4 | 0.8 | 5.5 | 7.0 |
GEO | 2023-03-17 | 0.4 | 0.8 | 5.5 | 7.0 |
GEO | 2023-03-16 | 0.4 | 0.8 | 5.5 | 7.0 |
GEO Growth Metrics
- The 2 year net cashflow from operations growth rate now stands at -23.88%.
- The 3 year net cashflow from operations growth rate now stands at -9.31%.
- Its 4 year price growth rate is now at -64.21%.

The table below shows GEO's growth in key financial areas (numbers in millions of US dollars).
Date | Revenue | Operating Cash Flow | Net Income to Common Stock |
---|---|---|---|
2022-09-30 | 2,313.584 | 304.71 | 80.487 |
2022-06-30 | 2,254.178 | 249.053 | 76.86 |
2022-03-31 | 2,231.42 | 279.674 | 65.092 |
2021-12-31 | 2,256.612 | 282.635 | 77.418 |
2021-09-30 | 2,277.189 | 373.083 | 139.124 |
2021-06-30 | 2,299.048 | 390.518 | 143.634 |
GEO's Quality Factors
The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.- GEO has a Quality Grade of C, ranking ahead of 47.67% of graded US stocks.
- GEO's asset turnover comes in at 0.52 -- ranking 39th of 444 Trading stocks.
- MN, EARN, and VICI are the stocks whose asset turnover ratios are most correlated with GEO.
The table below shows GEO's key quality metrics over time.
Period | Asset Turnover | Gross Margin | ROIC |
---|---|---|---|
2021-06-30 | 0.520 | 0.258 | 0.051 |
2021-03-31 | 0.534 | 0.248 | 0.050 |
2020-12-31 | 0.548 | 0.243 | 0.046 |
2020-09-30 | 0.563 | 0.240 | 0.051 |
2020-06-30 | 0.575 | 0.241 | 0.054 |
2020-03-31 | 0.578 | 0.246 | 0.056 |
GEO Price Target
For more insight on analysts targets of GEO, see our GEO price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.
Average Price Target | $12.75 | Average Broker Recommendation | 1.75 (Moderate Buy) |
GEO Stock Price Chart Interactive Chart >
GEO Price/Volume Stats
Current price | $7.93 | 52-week high | $12.44 |
Prev. close | $7.85 | 52-week low | $5.74 |
Day low | $7.80 | Volume | 1,185,600 |
Day high | $7.95 | Avg. volume | 2,561,385 |
50-day MA | $9.59 | Dividend yield | N/A |
200-day MA | $8.81 | Market Cap | 987.82M |
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.
Latest GEO News From Around the Web
Below are the latest news stories about GEO GROUP INC that investors may wish to consider to help them evaluate GEO as an investment opportunity.
The GEO Group, Inc. (NYSE:GEO) is largely controlled by institutional shareholders who own 82% of the companyKey Insights Significantly high institutional ownership implies GEO Group's stock price is sensitive to their trading... |
Geo Group (GEO) Stock Sinks As Market Gains: What You Should KnowGeo Group (GEO) closed at $7.55 in the latest trading session, marking a -0.26% move from the prior day. |
Geo Group (GEO) Dips More Than Broader Markets: What You Should KnowGeo Group (GEO) closed the most recent trading day at $8.39, moving -1.53% from the previous trading session. |
The GEO Group Announces First Ever Community Corrections Contract Award for Wrist-Worn GPS Tracking Device BI VeriWatch™BOCA RATON, Fla., March 08, 2023--The GEO Group (NYSE: GEO) ("GEO") announced today that its wholly-owned subsidiary, BI Incorporated ("BI"), has been awarded a new five-year contract, inclusive of renewal options, by Santa Clara County, California for the use of BI VeriWatch™ ("VeriWatch"), representing the first ever community corrections contract involving this new cutting-edge technology developed by BI. |
Is There An Opportunity With The GEO Group, Inc.'s (NYSE:GEO) 49% Undervaluation?Key Insights GEO Group's estimated fair value is US$17.29 based on 2 Stage Free Cash Flow to Equity GEO Group's US$8.76... |
GEO Price Returns
1-mo | -12.57% |
3-mo | -27.58% |
6-mo | 2.99% |
1-year | 19.97% |
3-year | -25.44% |
5-year | -46.64% |
YTD | -27.58% |
2022 | 41.29% |
2021 | -9.92% |
2020 | -39.13% |
2019 | -6.80% |
2018 | -9.35% |
Continue Researching GEO
Want to do more research on Geo Group Inc's stock and its price? Try the links below:Geo Group Inc (GEO) Stock Price | Nasdaq
Geo Group Inc (GEO) Stock Quote, History and News - Yahoo Finance
Geo Group Inc (GEO) Stock Price and Basic Information | MarketWatch
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