The GEO Group Inc stock page - price, fundamentals, dividends - iOCharts

GEO

7.61
-0.26 (-3.30%)
The GEO Group Inc (NYSE, USD)
Real Estate >
REIT-Healthcare Facilities
Market cap
932.64M
Ent value
3.97B
Price/Sales
0.40
Price/Book
0.92
Div yield
13.14%
Div growth
1.25%
Growth years
-
FCF payout
59.51%
Trailing P/E
8.25
Forward P/E
6.62
PEG
0.55
EPS growth
1.10%
1 year return
-16.19%
3 year return
-29.97%
5 year return
-21.62%
10 year return
-4.25%
Last updated: 2022-01-19

STOCK INFORMATION

Stock chart

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Stock price data
Open7.81
Daily high7.87
Daily low7.59
Daily Volume2.01M
All-time high34.12
1y analyst estimate12.75
Beta0.77
EPS (TTM)0.93
Dividend per share1.00
Ex-div date22 Jan 2021
Next earnings date28 Oct 2021

Downside potential

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Downside potential data
GEOS&P500
Current price drop from All-time high-77.70%-4.44%
Highest price drop-86.59%-56.47%
Date of highest drop19 Dec 20009 Mar 2009
Avg drop from high-39.46%-11.36%
Avg time to new high35 days12 days
Max time to new high2565 days1805 days

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.00
Dividend yield13.14%
Payout frequencyQuarterly
Maximum yield19.57%
Average yield10.44%
Minimum yield5.51%
Discount to avg yield20.53%
Upside potential25.83%
Yield as % of max yield67.15%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield13.14%
Current yield distribution18.25%
Yield at 100% (Min)5.51%
Yield at 90%6.74%
Yield at 80%7.39%
Yield at 50% (Median)10.28%
Yield at 20%13.02%
Yield at 10%14.68%
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)0.93
EPS (1y forward)1.15
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%14.59%
DGR TTM-19.27%0.48%
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 announced370 days
EPS growth (5y)1.10%
EPS growth (5y forward)15.00%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM191.22%59.51%
Average--
Forward86.96%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E8.25
Price to OCF2.11
Price to FCF2.57
Price to EBITDA3.60
EV to EBITDA15.33

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.40
Price to Book0.92
EV to Sales1.69

FINANCIALS

Per share

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Per share data
Current share count122.55M
EPS (TTM)0.93
FCF per share (TTM)2.99

Income statement

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Income statement data
Revenue (TTM)2.35B
Gross profit (TTM)571.77M
Operating income (TTM)243.72M
Net income (TTM)113.03M
EPS (TTM)0.93
EPS (1y forward)1.15

Margins

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Margins data
Gross margin (TTM)24.33%
Operating margin (TTM)10.37%
Profit margin (TTM)4.81%

Balance Sheet

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Balance Sheet data
Cash537.07M
Net receivables327.72M
Total current assets932.99M
Goodwill755.22M
Intangible assets172.79M
Property, plant and equipment0.00
Total assets4.59B
Accounts payable364.61M
Short/Current long term debt2.84B
Total current liabilities420.61M
Total liabilities3.57B
Shareholder's equity1.02B
Net tangible assets188.37M

Cash flow

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Cash flow data
Operating cash flow (TTM)441.73M
Capital expenditures (TTM)78.54M
Free cash flow (TTM)363.20M
Dividends paid (TTM)216.15M

Financial returns

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Financial returns data
Return on Equity12.39%
Return on Assets2.53%
Return on Invested Capital2.96%
Cash Return on Invested Capital9.50%
COMPANY DETAILS
GEO (The GEO Group Inc) company logo
Marketcap
932.64M
Marketcap category
Small-cap
Description
The GEO Group (NYSE: GEO) is the first fully integrated equity real estate investment trust specializing in the design, financing, development, and operation of secure facilities, processing centers, and community reentry centers in the United States, Australia, South Africa, and the United Kingdom. GEO is a leading provider of enhanced in-custody rehabilitation, post-release support, electronic monitoring, and community-based programs. GEO's worldwide operations include the ownership and/or management of 123 facilities totaling approximately 93,000 beds, including projects under development, with a workforce of approximately 23,000 professionals.
Employees
20000
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
CP, HALO, AMX, ESTA, and GEO have been added to the Zacks Rank #5 (Strong Sell) List on January 13, 2021.
January 13, 2022
GEO vs. EGP: Which Stock Is the Better Value Option?
January 4, 2022
From what we can see, insiders were net buyers in The GEO Group, Inc.'s ( NYSE:GEO ) during the past 12 months. That...
January 2, 2022
In this article, we discuss the top 6 stock picks of Michael Burry. If you want to skip our detailed analysis of these stocks, go directly to the Top 3 Stock Picks of Michael Burry. The stock market h...
December 21, 2021
BOCA RATON, Fla., December 06, 2021--The GEO Group, Inc. (NYSE: GEO) ("GEO") published today the company’s third annual Human Rights and Environmental, Social & Governance (ESG) report. The report bui...
December 6, 2021
As the company terminates its REIT election, it will also end its quarterly dividend payments to investors, following a unanimous vote from its board.
December 2, 2021
The prison operator finally made a call about how it wants to structure its business. Investors weren't so pleased.
December 2, 2021
The switch to C corporation from REIT 'is expected to give GEO flexibility to allocate free cash flow toward reducing net recourse debt,' it said.
December 2, 2021
Shares of GEO Group Inc. slipped 0.1% in premarket trading Thursday, after the corrections facility company announced plans to stop being a real estate investment trust (REIT), and become a taxable C ...
December 2, 2021
BOCA RATON, Fla., December 02, 2021--The GEO Group (NYSE: GEO) ("GEO") announced today that its Board of Directors (the "Board") has unanimously approved a plan to terminate its Real Estate Investment...
December 2, 2021
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