Stock Scorecard
Stock Summary for Geo Group Inc (GEO) - $28.65 as of 11/20/2024 4:06:28 PM EST
Total Score
8 out of 30
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for GEO
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for GEO
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for GEO
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for GEO
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for GEO (44 out of 90)
| Stock Price Rating (Max of 10) | 7 |
| Historical Stock Price Rating (Max of 10) | 4 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 4 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 4 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 3 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 2 |
Latest News for for GEO
Financial Details for GEO
Company Overview |
|
|---|---|
| Ticker | GEO |
| Company Name | Geo Group Inc |
| Country | USA |
| Description | The GEO Group (NYSE: GEO) is the first fully integrated capital real estate investment trust specializing in the design, financing, development and operation of secure facilities, processing centers and community re-entry centers in the United States, Australia, South Africa, and the United Kingdom. |
| Sector Name | REAL ESTATE & CONSTRUCTION |
| Industry Name | REAL ESTATE INVESTMENT TRUSTS |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | 2/13/2025 |
Stock Price History |
|
| Last Day Price | 28.65 |
| Price 4 Years Ago | 8.60 |
| Last Day Price Updated | 11/20/2024 4:06:28 PM EST |
| Last Day Volume | 2,371,397 |
| Average Daily Volume | 4,303,552 |
| 52-Week High | 28.60 |
| 52-Week Low | 9.74 |
| Last Price to 52 Week Low | 194.15% |
Valuation Measures |
|
| Trailing PE | 99.32 |
| Industry PE | 62.39 |
| Sector PE | 66.35 |
| 5-Year Average PE | 11.05 |
| Free Cash Flow Ratio | 56.18 |
| Industry Free Cash Flow Ratio | 135.72 |
| Sector Free Cash Flow Ratio | 124.65 |
| Current Ratio Most Recent Quarter | 1.10 |
| Total Cash Per Share | 0.51 |
| Book Value Per Share Most Recent Quarter | 9.68 |
| Price to Book Ratio | 3.02 |
| Industry Price to Book Ratio | 13.91 |
| Sector Price to Book Ratio | 11.98 |
| Price to Sales Ratio Twelve Trailing Months | 1.60 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.79 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.06 |
| Analyst Buy Ratings | 4 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 139,828,000 |
| Market Capitalization | 4,006,072,200 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 1/22/2021 |
| Last Dividend Amount | 0.34 |
| Current Dividend Amount | 0.25 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 5 |
| 3-Year Average Dividend Yield | 3.23% |
| 5-Year Average Dividend Yield | 11.63% |
| 1-Year Dividend Growth Rate Percentage | -85.96% |
| 3-Year Dividend Growth Rate Percentage | -63.92% |
| 5-Year Dividend Growth Rate Percentage | -39.59% |
| All-Time Dividend Growth Rate Percentage | -26.62% |
| Dividend Payout Ratio | 0.00% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 18.80% |
| Annual Earnings Growth | -37.53% |
| Reported EPS 12 Trailing Months | 0.28 |
| Reported EPS Past Year | 0.62 |
| Reported EPS Prior Year | 0.87 |
| Net Income Twelve Trailing Months | 41,707,000 |
| Net Income Past Year | 107,325,000 |
| Net Income Prior Year | 171,813,000 |
| Quarterly Revenue Growth YOY | 0.10% |
| 5-Year Revenue Growth | 15.83% |
| Operating Margin Twelve Trailing Months | 0.14 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 70,635,000 |
| Total Cash Past Year | 93,971,000 |
| Total Cash Prior Year | 95,073,000 |
| Net Cash Position Most Recent Quarter | 32,286,000 |
| Net Cash Position Past Year | -1,743,583,000 |
| Long Term Debt Past Year | 1,837,554,000 |
| Long Term Debt Prior Year | 2,046,006,000 |
| Total Debt Most Recent Quarter | 38,349,000 |
| Equity to Debt Ratio Past Year | 0.41 |
| Equity to Debt Ratio Most Recent Quarter | 0.97 |
| Total Stockholder Equity Past Year | 1,291,768,000 |
| Total Stockholder Equity Prior Year | 1,166,398,000 |
| Total Stockholder Equity Most Recent Quarter | 1,316,113,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 198,643,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 1.42 |
| Free Cash Flow Past Year | 211,931,000 |
| Free Cash Flow Prior Year | 206,386,000 |
Options |
|
| Put/Call Ratio | 0.27 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 3.22 |
| MACD Signal | 2.41 |
| 20-Day Bollinger Lower Band | 6.85 |
| 20-Day Bollinger Middle Band | 15.81 |
| 20-Day Bollinger Upper Band | 24.78 |
| Beta | 0.62 |
| RSI | 79.32 |
| 50-Day SMA | 13.81 |
| 150-Day SMA | 9.94 |
| 200-Day SMA | 9.32 |
System |
|
| Modified | 11/21/2024 1:47:49 AM EST |