Geo Group Inc (The) REIT (GEO): Price and Financial Metrics


Geo Group Inc (The) REIT (GEO): $11.34

-0.51 (-4.30%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

GEO POWR Grades

  • Growth is the dimension where GEO ranks best; there it ranks ahead of 97.03% of US stocks.
  • GEO's strongest trending metric is Growth; it's been moving up over the last 26 weeks.
  • GEO ranks lowest in Stability; there it ranks in the 33rd percentile.

GEO Stock Summary

  • The ratio of debt to operating expenses for GEO GROUP INC is higher than it is for about 86.18% of US stocks.
  • With a year-over-year growth in debt of -31.54%, GEO GROUP INC's debt growth rate surpasses merely 9.93% of about US stocks.
  • GEO GROUP INC's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is 46.62%, greater than the shareholder yield of 96.55% of stocks in our set.
  • Stocks with similar financial metrics, market capitalization, and price volatility to GEO GROUP INC are SIX, ELVT, CXW, CCO, and SPH.
  • Visit GEO's SEC page to see the company's official filings. To visit the company's web site, go to www.geogroup.com.

GEO Valuation Summary

  • GEO's price/earnings ratio is 17.6; this is 25.74% lower than that of the median Real Estate stock.
  • Over the past 243 months, GEO's price/earnings ratio has gone up 7.

Below are key valuation metrics over time for GEO.

Stock Date P/S P/B P/E EV/EBIT
GEO 2022-12-02 0.6 1.3 17.6 8.9
GEO 2022-12-01 0.7 1.4 18.7 9.2
GEO 2022-11-30 0.6 1.3 18.2 9.1
GEO 2022-11-29 0.6 1.3 18.3 9.1
GEO 2022-11-28 0.5 1.1 15.8 8.5
GEO 2022-11-25 0.6 1.2 16.2 8.6

GEO Growth Metrics

    The year over year price growth rate now stands at 19.2%.
  • Its 4 year net cashflow from operations growth rate is now at 1410.8%.
  • The 3 year cash and equivalents growth rate now stands at 375.39%.
GEO's revenue has moved up $29,422,000 over the prior 52 months.

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 >

Price chart for GEO

GEO Price/Volume Stats

Current price $11.34 52-week high $12.44
Prev. close $11.85 52-week low $5.20
Day low $11.08 Volume 2,548,300
Day high $11.72 Avg. volume 2,255,411
50-day MA $9.20 Dividend yield N/A
200-day MA $7.39 Market Cap 1.41B

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.


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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.

Private-prison stock hits two-year high as analysts cite potential for more detention beds, detention alternatives

Shares of private-prison operator GEO Group Inc. jumped to their highest level in roughly two years on Tuesday after Wedbush analysts upgraded the stock.

Yahoo | November 29, 2022

Private Prison Company GEO Group Hits New 52-Week High

A company in the prison facilities field hit a new 52-week high this week, a sign of solid investor interest. The GEO Group Inc. (NYSE: GEO) benefits from the optimism of famed value investor Michael Burry, whose work at Scion Asset Management LLC is closely followed by Wall Street analysts. The company is one of Scion’s core holdings, of which there are not that many right now. GEO Group invests in private prisons and mental healthcare facilities, among other types of properties, from its headq

Yahoo | November 22, 2022

Geo Group Inc The (GEO) Hits Fresh High: Is There Still Room to Run?

Geo Group (GEO) is at a 52-week high, but can investors hope for more gains in the future? We take a look at the company's fundamentals for clues.

Yahoo | November 17, 2022

GEO vs. EGP: Which Stock Is the Better Value Option?

GEO vs. EGP: Which Stock Is the Better Value Option?

Yahoo | November 16, 2022

Wall Street Analysts See a 45% Upside in Geo Group (GEO): Can the Stock Really Move This High?

The mean of analysts' price targets for Geo Group (GEO) points to a 44.6% upside in the stock. While this highly sought-after metric has not proven reasonably effective, strong agreement among analysts in raising earnings estimates does indicate an upside in the stock.

Yahoo | November 16, 2022

Read More 'GEO' Stories Here

GEO Price Returns

1-mo 19.62%
3-mo 36.79%
6-mo 69.00%
1-year 50.80%
3-year -1.22%
5-year -34.66%
YTD 46.32%
2021 -9.92%
2020 -39.13%
2019 -6.80%
2018 -9.35%
2017 5.08%

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