GEO Stock Overview
The GEO Group, Inc. (NYSE: GEO) engages in ownership, leasing, and management of secure facilities, processing centers, and community-based reentry facilities in the United States, Australia, the United Kingdom, and South Africa.
Snowflake Score | |
---|---|
Valuation | 5/6 |
Future Growth | 3/6 |
Past Performance | 1/6 |
Financial Health | 2/6 |
Dividends | 0/6 |
Rewards
Risk Analysis
The GEO Group, Inc. Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | US$13.92 |
52 Week High | US$16.31 |
52 Week Low | US$6.94 |
Beta | 0.58 |
1 Month Change | -6.39% |
3 Month Change | 15.33% |
1 Year Change | 81.72% |
3 Year Change | 168.21% |
5 Year Change | -36.53% |
Change since IPO | 1,292.00% |
Recent News & Updates
Returns Are Gaining Momentum At GEO Group (NYSE:GEO)
May 08The GEO Group, Inc.'s (NYSE:GEO) P/E Still Appears To Be Reasonable
Apr 22Recent updates
Returns Are Gaining Momentum At GEO Group (NYSE:GEO)
May 08The GEO Group, Inc.'s (NYSE:GEO) P/E Still Appears To Be Reasonable
Apr 22Geo Group: A Potential Election Play
Apr 17Here's Why GEO Group (NYSE:GEO) Has A Meaningful Debt Burden
Apr 07GEO Group Could Resume The Dividend Sooner Than Later
Jan 29GEO Group Offers Attractive 10% Yields On Long Term Debt
Jan 22The GEO Group, Inc. (NYSE:GEO) Might Not Be As Mispriced As It Looks
Dec 20GEO Group: Despite Uneven Results, A Lot Of Upside Remains
Nov 15GEO Group: The Opportunity Is Still Big
Nov 08GEO Group: The Valuation Expansion Story May Have Just Begun
Oct 03Unlocking Hidden Value: The GEO Group's Remarkable Transformation In A Niche Industry
Sep 14Is GEO Group (NYSE:GEO) A Risky Investment?
Sep 02GEO Group: While A Disappointment, Potential Catalysts Remain
Aug 31Inexpensive GEO Group May Benefit From Immigration Changes
Aug 01GEO Group: Solid Fundamentals And Extremely Cheap
Jul 19The GEO Group Stock May Have Bottomed - Buy
Jun 30There's Been No Shortage Of Growth Recently For GEO Group's (NYSE:GEO) Returns On Capital
May 21The GEO Group, Inc. Just Missed Earnings - But Analysts Have Updated Their Models
Apr 28Here's Why GEO Group (NYSE:GEO) Has A Meaningful Debt Burden
Apr 26The Geo Group Is Breaking Out Of Prison (Technical Analysis, Rating Upgrade)
Feb 14The Return Trends At GEO Group (NYSE:GEO) Look Promising
Feb 06GEO Group signs contract for delivery of primary health services in prisons across the state of Victoria, Australia
Jan 09GEO Group's Debt Restructuring Makes 10% Yielding Bonds Attractive
Dec 22Does GEO Group (NYSE:GEO) Have A Healthy Balance Sheet?
Dec 20GEO Group: Michael Burry Has Waded Through The Mud, But Has He Just Found More Mud?
Nov 10The GEO Group: Rising From The Ashes (Technical Analysis)
Oct 23Michael Burry Has Sold All His Stocks But The GEO Group, Here's Why
Oct 07GEO Group completes $84.4M asset sale, reduces outstanding debt
Sep 21Is The GEO Group, Inc. (NYSE:GEO) Trading At A 45% Discount?
Sep 06GEO Group: Maturity Wall Smoothed Out, Focus On Deleveraging
Sep 06GEO Group: Michael Burry Sold Everything But This One Stock
Aug 15Lock Up This 11% Yield And Throw Away The Key: GEO
Aug 01GEO Group (NYSE:GEO) Has More To Do To Multiply In Value Going Forward
Jul 20GEO announces transactions for strengthening debt maturities and capital structure
Jul 19GEO Group (NYSE:GEO) Takes On Some Risk With Its Use Of Debt
Jun 09GEO Group: Amend-And-Extend Is In Sight
May 08Cautious Investors Not Rewarding The GEO Group, Inc.'s (NYSE:GEO) Performance Completely
Mar 01GEO Group Stock: Tactically Covering Short Position
Feb 20Shareholder Returns
GEO | US Commercial Services | US Market | |
---|---|---|---|
7D | 3.7% | -0.2% | -0.2% |
1Y | 81.7% | 28.8% | 25.6% |
Return vs Industry: GEO exceeded the US Commercial Services industry which returned 28.8% over the past year.
Return vs Market: GEO exceeded the US Market which returned 25.6% over the past year.
Price Volatility
GEO volatility | |
---|---|
GEO Average Weekly Movement | 5.4% |
Commercial Services Industry Average Movement | 6.8% |
Market Average Movement | 5.9% |
10% most volatile stocks in US Market | 16.0% |
10% least volatile stocks in US Market | 2.8% |
Stable Share Price: GEO has not had significant price volatility in the past 3 months.
Volatility Over Time: GEO's weekly volatility (5%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
1984 | 16,400 | Brian Evans | www.geogroup.com |
The GEO Group, Inc. (NYSE: GEO) engages in ownership, leasing, and management of secure facilities, processing centers, and community-based reentry facilities in the United States, Australia, the United Kingdom, and South Africa. The company also provides secure facility management services, including the provision of security, administrative, rehabilitation, education, and food services; reentry services, such as temporary housing, programming, employment assistance, and other services; electronic monitoring and supervision services; and transportation services; as well as designs, constructs, and finances new facilities through projects. The company was founded in 1984 and is based in Boca Raton, Florida.
The GEO Group, Inc. Fundamentals Summary
GEO fundamental statistics | |
---|---|
Market cap | US$1.86b |
Earnings (TTM) | US$84.70m |
Revenue (TTM) | US$2.41b |
21.9x
P/E Ratio0.8x
P/S RatioIs GEO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
GEO income statement (TTM) | |
---|---|
Revenue | US$2.41b |
Cost of Revenue | US$1.75b |
Gross Profit | US$658.22m |
Other Expenses | US$573.52m |
Earnings | US$84.70m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
Earnings per share (EPS) | 0.64 |
Gross Margin | 27.30% |
Net Profit Margin | 3.51% |
Debt/Equity Ratio | 134.4% |
How did GEO perform over the long term?
See historical performance and comparison