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


Geo Group Inc (The) REIT (GEO)

Today's Latest Price: $12.52 USD

0.69 (5.83%)

Updated Apr 8 2:26pm

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Overall POWR Rating


POWR Components:

 Trade Grade  Buy & Hold Grade  Peer Grade  Industry Rank


Industry Rank:

Ranked of 50 in REITs - Diversified

See all "A" rated Strong Buy stocks

GEO Stock Summary

  • The capital turnover (annual revenue relative to shareholder's equity) for GEO is 2.49 -- better than 77.31% of US stocks.
  • For GEO, its debt to operating expenses ratio is greater than that reported by 90.2% 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 18.95% -- higher than that of 82.66% of stocks in our set.
  • Stocks that are quantitatively similar to GEO, based on their financial statements, market capitalization, and price volatility, are EGLE, KW, RYAM, MMP, and CXW.
  • 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 Daily Price Range
GEO 52-Week Price Range

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GEO Price/Volume Stats

Current price $12.52 52-week high $24.03
Prev. close $11.83 52-week low $9.95
Day low $11.85 Volume 692,877
Day high $12.63 Avg. volume 1,426,748
50-day MA $14.58 Dividend yield 16.23%
200-day MA $16.09 Market Cap 1.52B

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:
$12.52$24.56108%

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 59th percentile in terms of potential gain offered. More precisely, our analysis suggests the stock is undervalued by approximately 109% on a DCF basis. In terms of the factors that were most noteworthy in this DCF analysis for GEO, they are:

  • 33% of the company's capital comes from equity, which is greater than just 20.92% of stocks in our cash flow based forecasting set.
  • The business' balance sheet reveals debt to be 67% of the company's capital (with equity being the remaining amount). Approximately 79.04% of US stocks with free cash flow have a lower reliance on debt in their capital structure.
  • As a business, Geo Group Inc experienced a tax rate of about 5% over the past twelve months; relative to its sector (Real Estate), this tax rate is higher than 80.79% of stocks generating free cash flow.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%104%
1%106%
2%108%
3%110%
4%112%
5%114%

Want more companies with a valuation profile/forecast similar to that of Geo Group Inc? See CBRE, WRI, XHR, HST, and LAMR.


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GEO Price Returns

1-mo -21.21%
3-mo -15.79%
6-mo -13.47%
1-year -29.56%
3-year -47.81%
5-year -33.48%
YTD -22.53%
2019 -6.80%
2018 -9.35%
2017 5.08%
2016 36.06%
2015 -23.01%

GEO Dividends

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