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.
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:
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
Want more companies with a valuation profile/forecast similar to that of Geo Group Inc? See STWD, CHCT, WHLR, MGP, and SAFE.
On January 15, 2021, GEO Gr (NYSE:GEO) announced shareholders can expect to receive a dividend payable on February 1, 2021. The stock will then go ex-dividend 1 business day(s) before the record date. GEO Gr has an ex-dividend date set for for January 22, 2021. The company's current dividend payout is $0.25, which equates to a dividend yield of 11.16% at current price levels.What Are Ex-Dividend Dates? An ex-dividend date signals when a company's shares cease to trade with its current dividend payout. There is a small intermission period before the company announces a new dividend. Usually, a company's ex-dividend date falls one business day before its record date. Investors should keep this in mind when purchasing stocks because buying them on or after ex-dividend dates does not qualif...
The GEO Group, Inc. (NYSE: GEO) ("GEO") announced today that the Federal Bureau of Prisons has decided to not exercise the contract renewal option for the company-owned, 1,878-bed Moshannon Valley Correctional Facility in Pennsylvania, when the contract base period expires on March 31, 2021. The contract for the Moshannon Valley Correctional Facility generated approximately $42 million in annualized revenues for GEO. GEO expects to market the Moshannon Valley Correctional Facility to other federal and state agencies.
How do you pick the next stock to invest in? One way would be to spend days of research browsing through thousands of publicly traded companies. However, an easier way is to look at the stocks that smart money investors are collectively bullish on. Hedge funds and other institutional investors usually invest large amounts of […]