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


Geo Group Inc (The) REIT (GEO)

Today's Latest Price: $9.00 USD

0.04 (0.45%)

Updated Oct 23 7:00pm

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Overall POWR Rating


POWR Components:

 Trade Grade  Buy & Hold Grade  Peer Grade  Industry Rank


Industry Rank:

Ranked of 51 in REITs - Diversified

See all "A" rated Strong Buy stocks

GEO Stock Summary

  • GEO's current price/earnings ratio is 7.54, which is higher than just 10.4% of US stocks with positive earnings.
  • For GEO, its debt to operating expenses ratio is greater than that reported by 89.4% 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 21.98% -- higher than that of 88.95% of stocks in our set.
  • Stocks with similar financial metrics, market capitalization, and price volatility to Geo Group Inc are RYAM, MAXR, PQG, MESA, and PCH.
  • 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 Interactive Chart >

Price chart for GEO

GEO Price/Volume Stats

Current price $9.00 52-week high $18.42
Prev. close $8.96 52-week low $8.53
Day low $8.96 Volume 3,844,830
Day high $9.54 Avg. volume 1,712,136
50-day MA $10.96 Dividend yield 15.11%
200-day MA $12.59 Market Cap 1.09B

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:
$9.00$50.22 454%

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 78th percentile in terms of potential gain offered. Specifically, our DCF analysis implies the stock is trading below its fair value by an estimated 457%. As for the metrics that stood out in our discounted cash flow analysis of Geo Group Inc, consider:

  • 28% of the company's capital comes from equity, which is greater than merely 11.42% of stocks in our cash flow based forecasting set.
  • Geo Group Inc's weighted average cost of capital (WACC) is 8%; for context, that number is higher than only 23.77% of tickers in our DCF set.
  • 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 FlowReturn Relative to Current Share Price
0%443%
1%449%
2%454%
3%460%
4%465%
5%471%

For other companies in the Real Estate that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as GEO, try CORR, HIW, DEI, WHLR, and VNO.


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 GEO Group Publishes Second Annual Human Rights and ESG Report

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

Business Wire | September 28, 2020

The Market Is Down, Our Income Is Up

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...

Rida Morwa on Seeking Alpha | September 26, 2020

GEO Group's 5.125% 2023 Notes Are The Most Compelling Investment Of Its Debt Stack

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

GEO Final Deadline: Bronstein, Gewirtz & Grossman, LLC Reminds Shareholders of Class Action Against The GEO Group, Inc. and Lead Plaintiff Deadline: 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

Business Wire | September 7, 2020

DEADLINE TOMORROW: The Schall Law Firm Announces the Filing of a Class Action Lawsuit Against The GEO Group, Inc. and Encourages Investors with Losses in Excess of $100,000 to Contact the Firm

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...

NewMediaWire | September 7, 2020

Read More 'GEO' Stories Here

GEO Price Returns

1-mo -15.48%
3-mo -13.67%
6-mo -24.22%
1-year -35.61%
3-year -51.60%
5-year -29.43%
YTD -38.17%
2019 -6.80%
2018 -9.35%
2017 5.08%
2016 36.06%
2015 -23.01%

GEO Dividends

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