GEO Stock Overview
The GEO Group, Inc. (NYSE: GEO) is a leading diversified government service provider, specializing in design, financing, development, and support services for secure facilities, processing centers, and community reentry centers in the United States, Australia, South Africa, and the United Kingdom.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 1/6 |
| Past Performance | 1/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
My Notes
NewNotes are coming soon
The GEO Group, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$11.33 |
| 52 Week High | US$12.44 |
| 52 Week Low | US$5.21 |
| Beta | 0.68 |
| 1 Month Change | 3.47% |
| 3 Month Change | 34.56% |
| 1 Year Change | 68.35% |
| 3 Year Change | -30.10% |
| 5 Year Change | -44.97% |
| Change since IPO | 1,033.00% |
Recent News & Updates
GEO 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 22Recent updates
Does GEO Group (NYSE:GEO) Have A Healthy Balance Sheet?
Dec 20
Is The GEO Group, Inc. (NYSE:GEO) Trading At A 45% Discount?
Sep 06GEO Group (NYSE:GEO) Has More To Do To Multiply In Value Going Forward
Jul 20GEO Group (NYSE:GEO) Takes On Some Risk With Its Use Of Debt
Jun 09Cautious Investors Not Rewarding The GEO Group, Inc.'s (NYSE:GEO) Performance Completely
Mar 01Should You Be Impressed By The GEO Group, Inc.'s (NYSE:GEO) ROE?
Mar 12How Much Are The GEO Group, Inc. (NYSE:GEO) Insiders Spending On Buying Shares?
Feb 14What Kind Of Shareholders Hold The Majority In The GEO Group, Inc.'s (NYSE:GEO) Shares?
Jan 18How Does GEO Group's (NYSE:GEO) CEO Pay Compare With Company Performance?
Dec 23Is The GEO Group, Inc. (NYSE:GEO) A High Quality Stock To Own?
Dec 02Shareholder Returns
| GEO | US Commercial Services | US Market | |
|---|---|---|---|
| 7D | 1.2% | 1.4% | 2.8% |
| 1Y | 68.4% | 2.4% | -9.2% |
Return vs Industry: GEO exceeded the US Commercial Services industry which returned 2.4% over the past year.
Return vs Market: GEO exceeded the US Market which returned -9.2% over the past year.
Price Volatility
| GEO volatility | |
|---|---|
| GEO Average Weekly Movement | 7.9% |
| Commercial Services Industry Average Movement | 6.4% |
| Market Average Movement | 6.9% |
| 10% most volatile stocks in US Market | 17.3% |
| 10% least volatile stocks in US Market | 2.8% |
Stable Share Price: GEO is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: GEO's weekly volatility (8%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1984 | 15,800 | Jose Gordo | https://www.geogroup.com |
The GEO Group, Inc. (NYSE: GEO) is a leading diversified government service provider, specializing in design, financing, development, and support services for secure facilities, processing centers, and community reentry centers in the United States, Australia, South Africa, and the United Kingdom. GEO’s diversified services include enhanced in-custody rehabilitation and post-release support through the award-winning GEO Continuum of Care, secure transportation, electronic monitoring, community-based programs, and correctional health and mental health care. GEO’s worldwide operations include the ownership and/or delivery of support services for 102 facilities totaling approximately 82,000 beds, including idle facilities and projects under development, with a workforce of up to approximately 18,000 employees.
The GEO Group, Inc. Fundamentals Summary
| GEO fundamental statistics | |
|---|---|
| Market Cap | US$1.37b |
| Earnings (TTM) | US$64.87m |
| Revenue (TTM) | US$2.31b |
21.1x
P/E Ratio0.6x
P/S RatioIs GEO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GEO income statement (TTM) | |
|---|---|
| Revenue | US$2.31b |
| Cost of Revenue | US$1.63b |
| Gross Profit | US$684.44m |
| Other Expenses | US$619.57m |
| Earnings | US$64.87m |
Last Reported Earnings
Sep 30, 2022
Next Earnings Date
Feb 14, 2023
| Earnings per share (EPS) | 0.54 |
| Gross Margin | 29.58% |
| Net Profit Margin | 2.80% |
| Debt/Equity Ratio | 180.6% |
How did GEO perform over the long term?
See historical performance and comparison