- $1.85bn
- $3.53bn
- $2.41bn
- 73
- 82
- 98
- 97
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 12.99 | ||
| PEG Ratio (f) | 0.57 | ||
| EPS Growth (f) | 29.58% | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 1.43 | ||
| Price to Tang. Book | 4.61 | ||
| Price to Free Cashflow | 8.72 | ||
| Price to Sales | 0.77 | ||
| EV to EBITDA | 7.53 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 10.55% | ||
| Return on Equity | 7.25% | ||
| Operating Margin | 14.25% | ||
Financial Summary
| Year End 31st Dec | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $m | 2,477.92 | 2,350.1 | 2,256.61 | 2,376.73 | 2,413.17 | 2,450.47 | 2,518.21 | 0.69% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | +5.87 | +2.13 | -57.24 | +127.81 | -36.77 | +26.22 | +35.67 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
The GEO Group, Inc. is a diversified government service provider. It is specialized in designing, financing, development and support services for facilities, processing centers and community reentry centers. Its worldwide operations include the ownership and/or delivery of support services for 100 facilities totaling approximately 81,000 beds, including idle facilities and projects under development, with a workforce of up to approximately 18,000 employees. Its U.S. Secure Services segment primarily encompasses its United States-based public-private partnership secure services business. Its Electronic Monitoring and Supervision Services segment conducts its services in the United States, and consists of its electronic monitoring and supervision services. Its Reentry Services segment consists of various community-based and reentry services. Its International Services segment primarily consists of its public-private partnership secure services operations in Australia and South Africa.
Directors
- George Zoley CHM (71)
- Jose Gordo CEO (48)
- Brian Evans CFO (54)
- Shayn March EVF (55)
- Ronald Brack EVP (59)
- Joe Negron SVP (59)
- Richard Long SVP (57)
- Ann Schlarb SVP (56)
- David Venturella SVP (54)
- Richard Glanton LED (74)
- Thomas Bartzokis DRC
- Brew Brewer DRC
- Scott Kernan DRC (60)
- Terry Mayotte DRC (61)
- Anne Foreman IND (73)
- Christopher Wheeler IND (74)
- Julie Wood IND (51)
- Last Annual
- December 31st, 2023
- Last Interim
- December 31st, 2023
- Incorporated
- July 11th, 2013
- Public Since
- July 27th, 1994
- No. of Shareholders
- 492
- No. of Employees
- 16,400
- Sector
- Real Estate Operations
- Industry
- Financials
- Exchange
New York Stock Exchange- Shares in Issue
- 126,899,232
- Address
- 4955 Technology Way, BOCA RATON, 33431
- Web
- https://www.geogroup.com/
- Phone
- +1 5618930101
- Auditors
- Grant Thornton LLP
Latest News for GEO
Upcoming Events for GEO
Q1 2024 Geo Group Inc Earnings Release
Geo Group Inc Annual Shareholders Meeting
Geo Group Inc Annual Shareholders Meeting
Q2 2024 Geo Group Inc Earnings Release
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FAQ
As of Today at 19:09 UTC, shares in Geo are trading at $14.57. This share price information is delayed by 15 minutes.
Shares in Geo last closed at $14.57 and the price had moved by +83.73% over the past 365 days. In terms of relative price strength the Geo share price has outperformed the S&P500 Index by +52.89% over the past year.
The overall consensus recommendation for Geo is Buy. You can view the full broker recommendation list by unlocking its StockReport.
Geo does not currently pay a dividend.
Geo does not currently pay a dividend.
Geo does not currently pay a dividend.
To buy shares in Geo you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of $14.57, shares in Geo had a market capitalisation of $1.85bn.
Here are the trading details for Geo:
- Country of listing: United States
- Exchange: NYQ
- Ticker Symbol: GEO
Based on an overall assessment of its quality, value and momentum Geo is currently classified as a Super Stock. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
The analyst consensus target price for shares in Geo is $19.25. That is 32.12% above the last closing price of $14.57.
Analysts covering Geo currently have a consensus Earnings Per Share (EPS) forecast of $1.01 for the next financial year.
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Geo. Over the past six months, its share price has outperformed the S&P500 Index by +45.87%.
As of the last closing price of $14.57, shares in Geo were trading +45.75% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Geo PE ratio based on its reported earnings over the past 12 months is 12.99. The shares last closed at $14.57.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Geo's management team is headed by:
- George Zoley - CHM
- Jose Gordo - CEO
- Brian Evans - CFO
- Shayn March - EVF
- Ronald Brack - EVP
- Joe Negron - SVP
- Richard Long - SVP
- Ann Schlarb - SVP
- David Venturella - SVP
- Richard Glanton - LED
- Thomas Bartzokis - DRC
- Brew Brewer - DRC
- Scott Kernan - DRC
- Terry Mayotte - DRC
- Anne Foreman - IND
- Christopher Wheeler - IND
- Julie Wood - IND