Geo Group Inc stock page - price, fundamentals, dividends - iOCharts

Ticker
GEO

Price
6.55
Stock movement down
-0.17 (-2.53%)
Company name
Geo Group Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Real Estate >
REIT-Healthcare Facilities
Market cap
812.83M
Ent value
3.80B
Price/Sales
0.36
Price/Book
0.80
Div yield
15.27%
Div growth
1.25%
Growth years
-
FCF payout
1.52%
Trailing P/E
12.49
Forward P/E
5.46
PEG
0.83
EPS growth
1.10%
1 year return
-7.62%
3 year return
-32.02%
5 year return
-26.03%
10 year return
-7.84%
Last updated: 2022-07-05

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.00
Dividend yield15.27%
Payout frequencyQuarterly
Maximum yield19.57%
Average yield11.30%
Minimum yield6.10%
Discount to avg yield26.01%
Upside potential35.16%
Yield as % of max yield78.02%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield15.27%
Current yield distribution13.41%
Yield at 100% (Min)6.10%
Yield at 90%7.35%
Yield at 80%8.04%
Yield at 50% (Median)11.28%
Yield at 20%14.17%
Yield at 10%16.00%
Yield at 0% (Max)19.57%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share1.00
Payout frequencyQuarterly
Ex-div date22 Jan 2021
EPS (TTM)0.54
EPS (1y forward)1.20
EPS growth (5y)1.10%
EPS growth (5y forward)15.00%

Dividend growth

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Dividend growth data
GEOS&P500
DGR MR-26.47%15.44%
DGR TTM-19.27%7.80%
DGR 3 years-1.75%3.88%
DGR 5 years1.25%4.73%
DGR 10 years-8.30%
DGR 15 years-5.82%
Time since last change announced537 days
EPS growth (5y)1.10%
EPS growth (5y forward)15.00%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM5.23%1.52%
Average--
Forward83.33%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E12.49
Price to OCF2.91
Price to FCF3.63
Price to EBITDA1.75
EV to EBITDA8.19

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.36
Price to Book0.80
EV to Sales1.70

FINANCIALS

Per share

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Per share data
Current share count124.10M
EPS (TTM)0.54
FCF per share (TTM)1.86

Income statement

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Income statement data
Revenue (TTM)2.23B
Gross profit (TTM)645.36M
Operating income (TTM)303.98M
Net income (TTM)65.09M
EPS (TTM)0.54
EPS (1y forward)1.20

Margins

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Margins data
Gross margin (TTM)28.92%
Operating margin (TTM)13.62%
Profit margin (TTM)2.92%

Balance Sheet

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Balance Sheet data
Cash598.51M
Net receivables365.51M
Total current assets1.02B
Goodwill755.24M
Intangible assets158.69M
Property, plant and equipment0.00
Total assets4.61B
Accounts payable80.31M
Short/Current long term debt3.06B
Total current liabilities408.37M
Total liabilities3.59B
Shareholder's equity1.02B
Net tangible assets193.37M

Cash flow

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Cash flow data
Operating cash flow (TTM)279.67M
Capital expenditures (TTM)55.89M
Free cash flow (TTM)223.78M
Dividends paid (TTM)3.41M

Financial returns

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Financial returns data
Return on Equity6.37%
Return on Assets1.41%
Return on Invested Capital1.63%
Cash Return on Invested Capital5.59%

STOCK INFORMATION

Stock chart

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Stock price data
Open6.55
Daily high6.59
Daily low6.34
Daily Volume1.11M
All-time high34.12
1y analyst estimate12.67
Beta0.65
EPS (TTM)0.54
Dividend per share1.00
Ex-div date22 Jan 2021
Next earnings date2 Aug 2022

Downside potential

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Downside potential data
GEOS&P500
Current price drop from All-time high-80.80%-20.05%
Highest price drop-86.59%-56.47%
Date of highest drop19 Dec 20009 Mar 2009
Avg drop from high-40.14%-11.36%
Avg time to new high36 days12 days
Max time to new high2566 days1805 days
COMPANY DETAILS
GEO (Geo Group Inc) company logo
Marketcap
812.83M
Marketcap category
Small-cap
Description
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 103 facilities totaling approximately 83,000 beds, including idle facilities and projects under development, with a workforce of up to approximately 18,000 employees.
Employees
18000
Investor relations
SEC filings
CEO
George Zoley
Country
USA
City
Boca Raton
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Investor group CDP finds similar lack of emissions and other climate-change disclosure from Tesla as energy giants Exxon Mobil and Saudi Aramco.
June 29, 2022
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest...
June 29, 2022
GEO vs. CUBE: Which Stock Is the Better Value Option?
June 24, 2022
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest...
June 21, 2022
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest...
June 14, 2022
AMR, BZH, and GEO made it to the Zacks Rank #1 (Strong Buy) value stocks list on June 13, 2022.
June 13, 2022
Geo Group (GEO) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #1 (Strong Buy).
June 8, 2022
GEO vs. CUBE: Which Stock Is the Better Value Option?
June 8, 2022
AVT, GEO and LNG made it to the Zacks Rank #1 (Strong Buy) growth stocks list on June 8, 2022.
June 8, 2022
BBW, AMR, and GEO made it to the Zacks Rank #1 (Strong Buy) value stocks list on June 8, 2022.
June 8, 2022
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