Ticker
GEO

Price
15.93
Stock movement up
+0.79 (5.22%)
Company name
Geo Group Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Industrials >
Security & Protection Services
Market cap
1.98B
Ent value
4.48B
Price/Sales
0.83
Price/Book
1.70
Div yield
6.28%
Div growth
1.25%
Growth years
-
FCF payout
5.53%
Trailing P/E
11.55
Forward P/E
12.64
PEG
0.77
EPS growth
3.03%
1 year return
102.67%
3 year return
26.87%
5 year return
-4.07%
10 year return
-3.25%
Last updated: 2024-04-08

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.00
Dividend yield6.28%
Payout frequencyQuarterly
Maximum yield19.57%
Average yield12.50%
Minimum yield6.28%
Discount to avg yield-99.18%
Upside potential-49.80%
Yield as % of max yield32.08%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield6.28%
Current yield distribution99.92%
Yield at 100% (Min)6.28%
Yield at 90%9.10%
Yield at 80%10.49%
Yield at 50% (Median)12.35%
Yield at 20%14.45%
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)1.38
EPS (1y forward)1.26
EPS growth (5y)3.03%
EPS growth (5y forward)15.00%

Dividend growth

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Dividend growth data
GEOS&P500
DGR MR-26.47%-16.32%
DGR TTM-19.27%4.05%
DGR 3 years-1.75%5.24%
DGR 5 years1.25%5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced1196 days
EPS growth (5y)3.03%
EPS growth (5y forward)15.00%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM6.64%5.53%
Average--
Forward79.37%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E11.55
Price to OCF6.69
Price to FCF9.61
Price to EBITDA3.73
EV to EBITDA8.43

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.83
Price to Book1.70
EV to Sales1.89

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FINANCIALS

Per share

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Per share data
Current share count124.57M
EPS (TTM)1.38
FCF per share (TTM)1.66

Income statement

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Income statement data
Revenue (TTM)2.38B
Gross profit (TTM)713.00M
Operating income (TTM)383.10M
Net income (TTM)171.81M
EPS (TTM)1.38
EPS (1y forward)1.26

Margins

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Margins data
Gross margin (TTM)30.00%
Operating margin (TTM)16.12%
Profit margin (TTM)7.23%

Balance Sheet

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Balance Sheet data
Cash95.07M
Net receivables416.40M
Total current assets555.01M
Goodwill755.20M
Intangible assets147.69M
Property, plant and equipment0.00
Total assets3.76B
Accounts payable79.31M
Short/Current long term debt2.08B
Total current liabilities437.21M
Total liabilities2.60B
Shareholder's equity1.17B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)296.41M
Capital expenditures (TTM)90.03M
Free cash flow (TTM)206.39M
Dividends paid (TTM)11.41M

Financial returns

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Financial returns data
Return on Equity14.75%
Return on Assets4.57%
Return on Invested Capital5.43%
Cash Return on Invested Capital6.52%

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iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open15.25
Daily high15.95
Daily low15.07
Daily Volume3.13M
All-time high34.12
1y analyst estimate14.33
Beta0.72
EPS (TTM)1.38
Dividend per share1.00
Ex-div date22 Jan 2021
Next earnings date23 Apr 2024

Downside potential

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Downside potential data
GEOS&P500
Current price drop from All-time high-53.31%-0.85%
Highest price drop-86.59%-56.47%
Date of highest drop19 Dec 20009 Mar 2009
Avg drop from high-42.09%-11.35%
Avg time to new high38 days13 days
Max time to new high2566 days1805 days

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COMPANY DETAILS
GEO (Geo Group Inc) company logo
Marketcap
1.98B
Marketcap category
Small-cap
Description
The GEO Group, Inc. engages in the ownership, leasing, and management of secure facilities, reentry facilities, and processing centers in the United States, Australia, and South Africa. It operates through four segments: U.S. Secure Services, Electronic Monitoring and Supervision Services, Reentry Services, and International Services. The company provides counseling, education, and treatment for alcohol and drug abuse problems at various facilities; and compliance technologies for monitoring services, and evidence-based supervision and treatment programs for community-based parolees, probationers, and pretrial defendants. It also offers secure facility management services, including security, administrative, rehabilitation, education, and food services at secure services facilities; reentry services comprising supervision of individuals in community-based programs and reentry centers, and provision of temporary housing, programming, employment assistance, and other services; and supervision and reporting services that improves the participation of non-detained aliens in the immigration court system. In addition, the company provides secure transportation services; and rehabilitation services, such as evidence-based, including cognitive behavioral treatment and post-release services, as well as academic and vocational classes in life skills and treatment programs under the GEO Continuum of Care platform; and develops new facilities based on contract, as well as designs, constructs, and finances the facilities. The GEO Group, Inc. was founded in 1984 and is headquartered in Boca Raton, Florida.
Employees
15800
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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