GEO Geo Group Inc

  1. Stocks
  2. Industrials
  3. NYSE: GEO

Price (delayed)

$29.96

Market cap

$4B

P/E Ratio

14.98

Dividend/share

N/A

EPS

$2

Enterprise value

$5.39B

?
Relative Growth: Rel. Growth: 96
Relative Strength: Rel. Strength: 88
Relative Valuation: Rel. Valuation: 93
Relative Profitability: Rel. Profitability: 77

The GEO Group (NYSE: GEO) is a fully integrated equity real estate investment trust specializing in the design, financing, development, and operation of secure facilities, processing centers, and community reentry ...

Highlights
The stock's price to earnings (P/E) is 50% less than its 5-year quarterly average of 29.4 and 10% less than its last 4 quarters average of 16.5
The revenue is up by 13% year-on-year and by 3.8% since the previous quarter
GEO's quick ratio is up by 36% YoY but it is down by 11% QoQ
GEO's gross margin is down by 3% YoY
Sector: Industrials
Industry: Security & Protection Services
Website: http://www.geogroup.com
Peers: CTAS CXW ESS UE

Key stats

What are the main financial stats of GEO

GEO stock price

How has the Geo Group stock price performed over time
Intraday
0.98%
1 week
4.65%
1 month
27.38%
1 year
27.76%
YTD
85.86%
QTD
78.23%

Financial performance

How have Geo Group's revenue and profit performed over time
Revenue
$2.73B
Gross profit
$695.9M
Operating income
$285.81M
Net income
$273.15M
Gross margin
25.5%
Net margin
10%
The operating margin has declined by 13% year-on-year but it has grown by 7% since the previous quarter
The revenue is up by 13% year-on-year and by 3.8% since the previous quarter
Geo Group's operating income has increased by 11% QoQ
The gross profit has increased by 9% year-on-year and by 5% since the previous quarter

Price vs fundamentals

How does GEO's price correlate with its fundamentals

Growth

What is Geo Group's growth rate over time

Valuation

What is Geo Group stock price valuation
GEO P/E details
P/E
14.98
P/B
2.69
P/S
1.45
EV/EBIT
10.21
EV/EBITDA
8.15
EV/Sales
1.98
The stock's price to earnings (P/E) is 50% less than its 5-year quarterly average of 29.4 and 10% less than its last 4 quarters average of 16.5
GEO's EPS is up by 8% from the previous quarter
GEO's price to book (P/B) is 90% higher than its 5-year quarterly average of 1.4 and 48% higher than its last 4 quarters average of 1.8
The equity has grown by 11% YoY
GEO's price to sales (P/S) is 106% higher than its 5-year quarterly average of 0.7 and 44% higher than its last 4 quarters average of 1.0
The revenue is up by 13% year-on-year and by 3.8% since the previous quarter

Efficiency

How efficient is Geo Group business performance
GEO's return on invested capital has surged by 152% year-on-year and by 5% since the previous quarter
GEO's ROS has soared by 119% YoY
Geo Group's return on assets has increased by 6% QoQ
The return on equity rose by 4.5% since the previous quarter

Dividends

What is GEO's dividend history
Dividend details
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Dividend history

Special dividends are included in TTM DPS and yield

Financial health

How did Geo Group financials performed over time
Geo Group's total assets is 65% higher than its total liabilities
GEO's quick ratio is up by 36% YoY but it is down by 11% QoQ
The company's current ratio rose by 36% YoY but it fell by 13% QoQ
The debt is 11% greater than the equity
Geo Group's debt to equity has decreased by 16% YoY and by 3.5% QoQ
The equity has grown by 11% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.