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

GEO POWR Grades

• Value is the dimension where GEO ranks best; there it ranks ahead of 88.52% of US stocks.
• GEO's strongest trending metric is Growth; it's been moving down over the last 177 days.
• GEO's current lowest rank is in the Stability metric (where it is better than 30.87% of US stocks).

GEO Stock Summary

• For GEO, its debt to operating expenses ratio is greater than that reported by 87.17% of US equities we're observing.
• With a year-over-year growth in debt of -32.23%, GEO GROUP INC's debt growth rate surpasses merely 9.11% of about US stocks.
• Shareholder yield, a measure of how much is returned to shareholders via dividends and share repurchases, for GEO comes in at 73.4% -- higher than that of 97.44% of stocks in our set.
• Stocks with similar financial metrics, market capitalization, and price volatility to GEO GROUP INC are SPH, FRHC, NCMI, CZR, and CCO.
• 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

• In comparison to the median Real Estate stock, GEO's price/earnings ratio is 72.7% lower, now standing at 5.5.
• Over the past 243 months, GEO's price/sales ratio has gone down 0.

Below are key valuation metrics over time for GEO.

GEO Growth Metrics

The 2 year net cashflow from operations growth rate now stands at -23.88%.
• The 3 year net cashflow from operations growth rate now stands at -9.31%.
• Its 4 year price growth rate is now at -64.21%.

GEO's revenue has moved up $14,536,000 over the prior 15 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
2022-09-30	2,313.584	304.71	80.487
2022-06-30	2,254.178	249.053	76.86
2022-03-31	2,231.42	279.674	65.092
2021-12-31	2,256.612	282.635	77.418
2021-09-30	2,277.189	373.083	139.124
2021-06-30	2,299.048	390.518	143.634

GEO's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• GEO has a Quality Grade of C, ranking ahead of 47.67% of graded US stocks.
• GEO's asset turnover comes in at 0.52 -- ranking 39th of 444 Trading stocks.
• MN, EARN, and VICI are the stocks whose asset turnover ratios are most correlated with GEO.

The table below shows GEO's key quality metrics over time.