Competitors
| NASDAQ:DHC Diversified Healthcare Trust | 4.95 -0.02 (-0.40%) |
| NYSE:ALEX Alexander & Baldwin Holdings Inc | 16.25 -0.51 (-3.04%) |
| NYSE:GTY Getty Realty Corporation | 28.68 -0.49 (-1.68%) |
Popular Screeners
The Geo Group Inc (NYSE:GEO) opened on Nov 27, 2020 at 9.72 USD and went marginally up by 0.94%. The intraday price range was 9.54 - 9.77 USD and eventually ended the session at 9.71 USD. The stock trade volume was 795,800.00 shares. The company's 52-week range is 8.00 - 18.42 USD.
| Trading Statistics | (Market Close Nov 27, 2020) |
|---|---|
| Market Cap | 1.18 B |
| Outstanding Stock | 121.80 M |
| Dividend | 0.48 |
| Dividend Yield | 9.00% |
| EPS | 1.30 |
| YTD Change | -41.54% |
| 52 Week's Range | 8.00 - 18.42 |
| Key Ratio & Margins | (Market Close Nov 27, 2020) |
|---|---|
| Price/Earning | 16.16 |
| Price/Book Value | 2.31 |
| Price/Sales | 1.04 |
| ROA | - |
| ROE | - |
| Debt/Equity | 3.22 |
Company Self Description
The Geo Group Inc a fully-integrated real estate investment trust that deals in ownership, leasing, and management of correctional, detention and re-entry facilities and the provision of community-based services and youth services in the United States, Australia, South Africa, and the United Kingdom. The company provides innovative compliance technologies, monitoring services, and evidence-based supervision and treatment programs for community-based parolees, probationers, and pretrial defendants. It was founded in 1984 and is headquartered in Boca Raton, Florida, United States.
| Business Information | |
|---|---|
| The Geo Group Inc | |
| Sector | Real Estate |
| Industry | Equity Real Estate Investment Trusts (REITs) |
| Exchange | NYSE |
| Key Fundamentals | (Market Close Nov 27, 2020) | |||
|---|---|---|---|---|
| GEO | DHC | ALEX | GTY | |
| Market Cap | 1.18 B | 1.18 B | 1.18 B | 1.20 B |
| Revenue Growth | - | - | - | - |
| Net Income Growth | - | - | - | - |
| Profit Margin | 6.50% | -7.30% | -7.30% | 34.90% |
| P/E Ratio | 16.16 | -24.32 | -24.32 | 26.29 |
| Price to Sales Ratio | 1.04 | 1.80 | 1.80 | 9.14 |
| Price to Book Ratio | 2.31 | 0.92 | 0.92 | 2.05 |
| Enterprise Value to EBITDA | 11.43 | 8.41 | 8.41 | 17.01 |
| ROA | - | -1.10% | -1.10% | 4.20% |
| ROE | - | -2.60% | -2.60% | 8.30% |
| Debt/Equity | 3.22 | 1.32 | 1.32 | 1.00 |
| Asset Turnover Ratio | 0.56 | 0.15 | 0.15 | 0.12 |
| Current Ratio | 0.85 | 0 | 0 | 0 |
| Dividend Yield | 9.00% | 16.00% | 16.00% | 4.50% |
in USD
| Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | |
|---|---|---|---|---|
| Revenue | 2.33 B | 2.26 B | 2.18 B | 1.84 B |
| Cost Of Revenue | 1.76 B | 1.70 B | 1.65 B | 1.36 B |
| Gross Profit | 575.61 M | 562.93 M | 529.21 M | 479.53 M |
| Selling General & Administrative Expenses | 184.52 M | 190.34 M | 148.71 M | 137.04 M |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 264.67 M | 248.29 M | 265.58 M | 235.73 M |
| Net Income | 145.09 M | 146.24 M | 148.72 M | 139.44 M |
| EPS | 1.21 | 1.22 | 1.34 | 1.26 |
| Diluted EPS | 1.20 | 1.21 | 1.33 | 1.25 |
| Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | |
|---|---|---|---|---|
| Revenue | 613.97 M | 610.67 M | 599.43 M | 583.53 M |
| Cost Of Revenue | 453.17 M | 457.00 M | 456.46 M | 434.81 M |
| Gross Profit | 160.80 M | 153.67 M | 142.97 M | 148.72 M |
| Selling General & Administrative Expenses | 47.27 M | 46.42 M | 47.59 M | 47.65 M |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 81.18 M | 74.78 M | 63.48 M | 69.78 M |
| Net Income | 41.91 M | 40.71 M | 33.39 M | 39.29 M |
| EPS | 0.35 | 0.34 | 0.28 | 0.33 |
| Diluted EPS | 0.35 | 0.34 | 0.28 | 0.33 |
in USD
| Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | |
|---|---|---|---|---|
| Total Current Assets | 601.76 M | 579.71 M | 697.67 M | 438.35 M |
| Cash & Cash Equivalents | 105.36 M | 154.31 M | 106.02 M | 88.36 M |
| Total Assets | 4.26 B | 4.23 B | 3.75 B | 3.46 B |
| Total Current Liabilities | 705.24 M | 369.56 M | 504.06 M | 278.62 M |
| Total Liabilities | 3.22 B | 3.03 B | 2.77 B | 2.46 B |
| Shareholder's Equity | 1.04 B | 1.20 B | 975.06 M | 1.01 B |
| Outstanding Stock | 121.80 M | 124.07 M | 112.52 M | 111.98 M |
| Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | |
|---|---|---|---|---|
| Total Current Assets | 532.88 M | 604.61 M | 601.76 M | 571.56 M |
| Cash & Cash Equivalents | 105.26 M | 148.76 M | 105.36 M | 149.88 M |
| Total Assets | 4.31 B | 4.38 B | 4.26 B | 4.24 B |
| Total Current Liabilities | 409.65 M | 708.79 M | 705.24 M | 673.48 M |
| Total Liabilities | 3.29 B | 3.36 B | 3.22 B | 3.16 B |
| Shareholder's Equity | 1.02 B | 1.03 B | 1.04 B | 1.08 B |
| Outstanding Stock | 121.21 M | 120.72 M | 121.80 M | 121.78 M |
in USD
| Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | |
|---|---|---|---|---|
| Net Cash Flow from Operations | 274.48 M | 381.04 M | -28.03 M | 142.16 M |
| Capital Expenditures | -193.59 M | -144.95 M | -79.54 M | -117.54 M |
| Net Cash Flow from Investing Activities | -188.48 M | -500.26 M | -77.69 M | -452.88 M |
| Net Cash Flow from Financial Activities | -124.97 M | 164.72 M | 119.67 M | 332.25 M |
| Free Cash Flow | 80.89 M | 236.10 M | -107.56 M | 24.62 M |
| Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | |
|---|---|---|---|---|
| Net Cash Flow from Operations | 118.06 M | 381.04 M | -28.03 M | 142.16 M |
| Capital Expenditures | -27.30 M | -27.81 M | -34.16 M | -54.08 M |
| Net Cash Flow from Investing Activities | -19.79 M | -29.37 M | -36.44 M | -53.04 M |
| Net Cash Flow from Financial Activities | -142.97 M | -30.68 M | -55.34 M | 16.07 M |
| Free Cash Flow | 90.76 M | 71.20 M | 20.09 M | -14.11 M |
| Key Ratios | (Market Close Nov 27, 2020) | |||
|---|---|---|---|---|
| Valuation Ratios | 2020 | 2019 | 2018 | 2017 |
| P/E Ratio | 16.16 | 15.24 | 16.28 | 20.46 |
| Price to Sales Ratio | 1.04 | 0.96 | 1.02 | 1.31 |
| Price to Book Ratio | 2.31 | 2.44 | 2.76 | 2.14 |
| Enterprise Value to EBIT | 16.00 | 18.00 | 17.00 | 16.00 |
| Enterprise Value to EBITDA | 11.43 | 12.79 | 12.36 | 11.57 |
| Profitability Ratios | 2020 | 2019 | 2018 | 2017 |
| Revenue Growth | - | - | - | - |
| Net Income Growth | - | - | - | - |
| ROA | - | - | 3.40% | 3.40% |
| ROE | - | - | 13.30% | 12.00% |
| Liquidity Ratios | 2020 | 2019 | 2018 | 2017 |
| Working Capital | -103.48 M | 210.15 M | 193.61 M | 159.72 M |
| Current Ratio | 0.85 | 1.57 | 1.38 | 1.57 |
| Efficiency & Capital Structure Ratios | 2020 | 2019 | 2018 | 2017 |
| Debt Equity Ratio | 3.22 | 2.53 | 2.85 | 2.44 |
| Asset Turnover Ratio | - | - | 0.55 | 0.53 |
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