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
DCF Fair Value Target:
We started the process of determining a valid price forecast for Geo Group Inc with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that Geo Group Inc ranked in the 76th percentile in terms of potential gain offered. Moreover, under all the scenarios we modelled, the output consistently forecasted positive returns. The most interesting components of our discounted cash flow analysis for Geo Group Inc ended up being:
30% of the company's capital comes from equity, which is greater than only 13.29% of stocks in our cash flow based forecasting set.
The business' balance sheet suggests that 70% of the company's capital is sourced from debt; this is greater than 86.67% of the free cash flow producing stocks we're observing.
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 84.41% of stocks generating free cash flow.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
Want more companies with a valuation profile/forecast similar to that of Geo Group Inc? See AHH, FPI, CBL, WHLR, and KRG.
BOCA RATON, Fla.--(BUSINESS WIRE)--The GEO Group, Inc. (NYSE: GEO) ("GEO") published today the company’s second annual Human Rights and Environmental, Social & Governance (ESG) report. The report builds on GEO’s first-ever Human Rights and ESG report, which provided disclosures on how GEO informs its employees of the company’s long-standing commitment to respecting human rights; the criteria GEO uses to assess human rights performance; and GEO’s contract compliance program and independent v
Co-produced with Beyond Saving The market is having a rough month, down about 8% month-to-date. Data by YCharts While not yet officially in "correction" range, it's getting very close. Unlike the collapse we saw in March, this decline comes without any obvious significant move. To put things in perspective, even...
Deleveraging Target Seems Reasonable... Previously I discussed why GEO Group (GEO) should reduce its dividend to focus on deleveraging. On the Q2-2020 earnings release, GEO reduced its quarterly dividend from $0.48/share to $0.34/share. More importantly, GEO announced that it anticipates to repay $100 million in debt and quantified $50-100 million...
Double S Capital on Seeking Alpha | September 8, 2020
NEW YORK--(BUSINESS WIRE)--Bronstein, Gewirtz & Grossman, LLC reminds investors that a class action lawsuit has been filed against The GEO Group, Inc. ("GEO" or "the Company") (NYSE: GEO) and certain of its officers, on behalf of shareholders who purchased or otherwise acquired GEO securities between February 27, 2020, and June 16, 2020, inclusive (the ''Class Period''). Such investors are encouraged to join this case by visiting the firm’s site: www.bgandg.com/geo. This class action seeks
Los Angeles, CA - (NewMediaWire) - September 07, 2020 - The Schall Law Firm, a national shareholder rights litigation firm, announces the filing of a class action lawsuit against The GEO Group, Inc. (“GEO” or “the Company”) (NYSE: GEO) for violations of §§10(b) and 20(a) of the Securities Exchange Act of 1934 and Rule 10b-5 promulgated thereunder by the U.S. Securities and Exchange Commission. Investors who purchased the Company's securities between February 27, 2020 and June 16, 2020, inclusive (the ''Class Period''), are encouraged to contact the firm before September 8, 2020. If you are a shareholder who suffered a loss, click here to participate. We also encourage you to contact Brian Schall of the Schall Law Firm, 1880 Century Park East, Suite 404, Los Angeles, CA 90067, at 310-301...