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


Geo Group Inc (The) REIT (GEO): $6.68

-0.06 (-0.89%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

GEO POWR Grades


  • GEO scores best on the Value dimension, with a Value rank ahead of 94.67% of US stocks.
  • The strongest trend for GEO is in Value, which has been heading up over the past 31 weeks.
  • GEO's current lowest rank is in the Growth metric (where it is better than 20.93% of US stocks).

GEO Stock Summary

  • GEO's current price/earnings ratio is 5.96, which is higher than only 6.96% of US stocks with positive earnings.
  • Price to trailing twelve month operating cash flow for GEO is currently 1.88, higher than just 6.09% of US stocks with positive operating cash flow.
  • With a price/sales ratio of 0.36, Geo Group Inc has a higher such ratio than just 5.84% of stocks in our set.
  • Stocks with similar financial metrics, market capitalization, and price volatility to Geo Group Inc are SPH, AFIN, CDR, OUT, and TGNA.
  • 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

  • GEO's price/sales ratio is 0.4; this is 93.98% lower than that of the median Real Estate stock.
  • Over the past 243 months, GEO's price/sales ratio has gone down 0.1.
  • GEO's EV/EBIT ratio has moved up 0.5 over the prior 243 months.

Below are key valuation metrics over time for GEO.

Stock Date P/S P/B P/E EV/EBIT
GEO 2015-10-16 1.4 2.3 17.7 17.7
GEO 2014-06-05 1.6 2.5 21.0 22.4
GEO 2013-03-05 1.7 2.4 18.8 22.3
GEO 2010-11-24 1.3 1.6 28.2 18.8
GEO 2010-04-28 1.0 1.7 16.8 11.9
GEO 2003-07-10 0.7 2.5 18.3 12.4

GEO Growth Metrics

  • Its 4 year cash and equivalents growth rate is now at -5.85%.
  • The 3 year cash and equivalents growth rate now stands at 59.98%.
  • The 4 year net income to common stockholders growth rate now stands at 5.64%.
GEO's revenue has moved up $550,538,000 over the prior 67 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
2021-03-31 2,321.458 438.391 138.395
2020-12-31 2,350.098 441.733 113.032
2020-09-30 2,393.692 373.312 139.173
2020-06-30 2,446.135 377.852 145.885
2020-03-31 2,472.272 367.391 151.079
2019-12-31 2,477.922 338.143 166.603

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 $6.68 52-week high $11.95
Prev. close $6.74 52-week low $4.96
Day low $6.60 Volume 1,280,900
Day high $6.75 Avg. volume 6,201,330
50-day MA $6.64 Dividend yield N/A
200-day MA $7.88 Market Cap 817.55M

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 PriceDCF Fair Value Target: Forecasted Gain:
$6.68$729.83 13003%

Below please find a table outlining a discounted cash flow forecast for GEO, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that Geo Group Inc ranked in the 98th percentile in terms of potential gain offered. Our DCF model suggests the stock is undervalued by 13067%; returns of such proportions should be viewed with some skepticism, though. The most interesting components of our discounted cash flow analysis for Geo Group Inc ended up being:

  • 18% of the company's capital comes from equity, which is greater than just 2.8% of stocks in our cash flow based forecasting set.
  • Geo Group Inc's weighted average cost of capital (WACC) is 9%; for context, that number is higher than only 20.92% of tickers in our DCF set.
  • Relative to other stocks in its sector (Real Estate), Geo Group Inc has a reliance on debt greater than 93.67% of them.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%12746%
1%12874%
2%13003%
3%13131%
4%13260%
5%13388%

IRCP, NNN, OLP, XIN, and CBLAQ can be thought of as valuation peers to GEO, in the sense that they are in the Real Estate sector and have a similar price forecast based on DCF valuation.


GEO Latest News Stream


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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.

The Only Options Strategy You Need For 1,000% Gains

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Thomas Yeung on InvestorPlace | July 20, 2021

Geo Group (GEO) Flat As Market Sinks: What You Should Know

Geo Group (GEO) closed the most recent trading day at $6.50, making no change from the previous trading session.

Yahoo | July 19, 2021

Want to Make $1 Million? Market Manipulation Is Back! (Thanks to Social Media)

There's a lot of great things about social media and a lot of not-so-great things too.

Thomas Yeung on InvestorPlace | July 16, 2021

9 Lesser-Known Short-Squeeze Stocks Popular With Retail Investors

We're taking a look at some of the lesser-known short-squeeze stocks popular with retail investors that should be on your radar.

William White on InvestorPlace | July 15, 2021

Why The GEO Group Stock Plunged 19.5% in the First Half of 2021

There's a lot of uncertainty at The GEO Group today, but there's one thing that investors know is completely gone at this point.

Yahoo | July 15, 2021

Read More 'GEO' Stories Here

GEO Price Returns

1-mo -10.46%
3-mo 13.03%
6-mo -16.92%
1-year -34.27%
3-year -65.34%
5-year -54.70%
YTD -22.36%
2020 -39.13%
2019 -6.80%
2018 -9.35%
2017 5.08%
2016 36.06%

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