Geo Group Inc (The) REIT (GEO): Price and Financial Metrics
Geo Group Inc (The) REIT (GEO)
Today's Latest Price: $8.07 USD
Updated Jan 25 3:42pm
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POWR Components:
Trade Grade Buy & Hold Grade Peer Grade Industry Rank
Industry Rank:
Ranked of 58 in REITs - Diversified
See all "A" rated Strong Buy stocks
GEO Stock Summary
- GEO's current price/earnings ratio is 7.29, which is higher than merely 6.48% of US stocks with positive earnings.
- With a price/sales ratio of 0.42, Geo Group Inc has a higher such ratio than just 9.77% of stocks in our set.
- Geo Group Inc's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is 27.03%, greater than the shareholder yield of 92.4% of stocks in our set.
- If you're looking for stocks that are quantitatively similar to Geo Group Inc, a group of peers worth examining would be DK, MAXR, SPR, PQG, 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 Stock Price Chart Interactive Chart >
GEO Price/Volume Stats
| Current price | $8.07 | 52-week high | $18.42 |
| Prev. close | $8.36 | 52-week low | $7.99 |
| Day low | $7.99 | Volume | 6,211,695 |
| Day high | $8.35 | Avg. volume | 3,708,240 |
| 50-day MA | $9.16 | Dividend yield | 16.27% |
| 200-day MA | $10.79 | Market Cap | 979.01M |
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 Price | DCF Fair Value Target: | Forecasted Gain: |
| $8.07 | $57.62 | 589% |
The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for Geo Group Inc. To summarize, we found that Geo Group Inc ranked in the 84th percentile in terms of potential gain offered. Specifically, our DCF analysis implies the stock is trading below its fair value by an estimated 592.5%. In terms of the factors that were most noteworthy in this DCF analysis for GEO, they are:
- 26% of the company's capital comes from equity, which is greater than merely 7.39% 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 21.59% 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 87.72% of them.
| Terminal Growth Rate in Free Cash Flow | Return Relative to Current Share Price |
| 0% | 576% |
| 1% | 582% |
| 2% | 589% |
| 3% | 596% |
| 4% | 603% |
| 5% | 609% |
Want more companies with a valuation profile/forecast similar to that of Geo Group Inc? See STWD, CHCT, WHLR, MGP, and SAFE.
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