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

GEO

7.01
-0.01 (-0.14%)
The GEO Group, Inc (NYSE, USD)
Real Estate >
REIT-Healthcare Facilities
Market cap
857.94M
Ent value
3.92B
Price/Sales
0.37
Price/Book
0.82
Div yield
14.27%
Div growth
1.25%
Growth years
-
FCF payout
59.51%
Trailing P/E
7.59
Forward P/E
6.49
PEG
0.51
EPS growth
1.10%
1 year return
-38.51%
3 year return
-34.96%
5 year return
-13.76%
10 year return
-6.43%
Last updated: 2021-09-17

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open7.00
Daily high7.03
Daily low6.91
Daily Volume2.30M
All-time high34.12
1y analyst estimate12.33
Beta0.71
EPS (TTM)0.93
Dividend per share1.00
Ex-div date22 Jan 2021
Next earnings date-

Downside potential

Loading...
Downside potential data
GEOS&P500
Current price drop from All-time high-79.45%-2.60%
Highest price drop-86.59%-56.47%
Date of highest drop19 Dec 20009 Mar 2009
Avg drop from high-39.00%-11.48%
Avg time to new high35 days12 days
Max time to new high2565 days1805 days

DIVIDENDS

Dividend yield - 5y

Loading...
Dividend yield data
Dividend per share1.00
Dividend yield14.27%
Payout frequencyQuarterly
Maximum yield19.57%
Average yield10.24%
Minimum yield5.51%
Discount to avg yield28.20%
Upside potential39.27%
Yield as % of max yield72.90%

Yield distribution (inverse percentile) - 5y

Loading...
Yield distribution data
Dividend yield14.27%
Current yield distribution11.51%
Yield at 100% (Min)5.51%
Yield at 90%6.74%
Yield at 80%7.38%
Yield at 50% (Median)9.61%
Yield at 20%12.65%
Yield at 10%14.68%
Yield at 0% (Max)19.57%

Dividend per share

Loading...
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)1.08
EPS growth (5y)1.10%
EPS growth (5y forward)15.00%

Dividend growth

Loading...
Please create a free account or log in to access this chart
Dividend growth data
GEOS&P500
DGR MR-26.47%7.68%
DGR TTM-19.27%-2.66%
DGR 3 years-1.75%5.82%
DGR 5 years1.25%6.23%
DGR 10 years-9.64%
DGR 15 years-6.71%
Time since last change announced246 days
EPS growth (5y)1.10%
EPS growth (5y forward)15.00%

Payout ratio

Loading...
Please create a free account or log in to access this chart
Payout ratio data
EPS coverageFCF coverage
TTM191.22%59.51%
Average--
Forward92.59%-

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E7.59
Price to OCF1.94
Price to FCF2.36
Price to EBITDA3.31
EV to EBITDA15.15

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales0.37
Price to Book0.82
EV to Sales1.67

FINANCIALS

Per share

Loading...
Per share data
Current share count122.39M
EPS (TTM)0.93
FCF per share (TTM)2.99

Income statement

Loading...
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)1.08

Margins

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

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash318.71M
Net receivables346.82M
Total current assets700.96M
Goodwill755.24M
Intangible assets182.48M
Property, plant and equipment0.00
Total assets4.43B
Accounts payable367.70M
Short/Current long term debt2.82B
Total current liabilities423.06M
Total liabilities3.38B
Shareholder's equity1.05B
Net tangible assets109.91M

Cash flow

Loading...
Please create a free account or log in to access this chart
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

Loading...
Please create a free account or log in to access this chart
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
857.94M
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
20430
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
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
All newsPress releases
September 17, 2021
One of the best investments we can make is in our own knowledge and skill set. With that in mind, this article will...
September 13, 2021
In the latest trading session, Geo Group (GEO) closed at $7.39, marking a -0.14% move from the previous day.
September 13, 2021
GEO vs. ILPT: Which Stock Is the Better Value Option?
September 11, 2021
In this article, we discuss the 7 new stocks to invest in according to Michael Burry. If you want to skip our detailed analysis of these stocks, go directly to the 2 New Stocks to Invest In According ...
September 9, 2021
BOCA RATON, Fla., September 09, 2021--As has been previously disclosed, The GEO Group (NYSE: GEO) ("GEO") has three direct contracts with the U.S. Marshals Service ("USMS"). One of these direct contra...
August 30, 2021
GEO Group's business model is facing material headwinds. And it's probably not going to be the same company in a few years' time.
August 26, 2021
GEO vs. ILPT: Which Stock Is the Better Value Option?
August 19, 2021
In this article, we discuss the 10 best stocks to buy according to Michael Burry. If you want to skip our detailed analysis of these stocks, go directly to the 5 Best Stocks to Buy According to Michae...
August 10, 2021
GEO vs. EGP: Which Stock Is the Better Value Option?
August 6, 2021
President Joe Biden banned new Bureau of Prisons (BOP) contract renewals when he took office. But this did not stop GEO Group (NASDAQ:GEO) yesterday from raising its 2021 outlook with its second-quart...
Next page