Stock Scorecard

Stock Summary for Geo Group Inc (GEO) - $30.42 as of 3/28/2025 7:57:45 PM EST

Total Score

7 out of 30

Safety Score

43 out of 100

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 (43 out of 100)

Stock Price Rating (Max of 10) 8
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) 3
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) 1
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

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 12/31/2024
Next Earnings Date 5/5/2025

Stock Price History
Last Day Price 30.42
Price 4 Years Ago 7.75
Last Day Price Updated 3/28/2025 7:57:45 PM EST
Last Day Volume 2,679,823
Average Daily Volume 2,911,047
52-Week High 36.46
52-Week Low 11.75
Last Price to 52 Week Low 158.89%

Valuation Measures
Trailing PE 128.87
Industry PE 90.59
Sector PE 69.80
5-Year Average PE 14.37
Free Cash Flow Ratio 62.08
Industry Free Cash Flow Ratio 159.26
Sector Free Cash Flow Ratio 108.86
Current Ratio Most Recent Quarter 1.10
Total Cash Per Share 0.49
Book Value Per Share Most Recent Quarter 9.78
Price to Book Ratio 3.11
Industry Price to Book Ratio 13.57
Sector Price to Book Ratio 12.48
Price to Sales Ratio Twelve Trailing Months 1.75
Industry Price to Sales Ratio Twelve Trailing Months 6.44
Sector Price to Sales Ratio Twelve Trailing Months 4.33
Analyst Buy Ratings 3
Analyst Strong Buy Ratings 0

Share Statistics
Total Shares Outstanding 142,836,000
Market Capitalization 4,345,071,120
Institutional Ownership N/A

Dividends
Ex-Dividend Date 1/22/2021
Previous Dividend Amount 0.0000
Current Dividend Amount 0.2500
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 1.00
Forward Annual Dividend Yield 3.64%
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 300.00%
3-Year Dividend Growth Rate Percentage -25.05%
5-Year Dividend Growth Rate Percentage -14.60%
All-Time Dividend Growth Rate Percentage -0.71%
Dividend Payout Ratio N/A

Income Statement
Quarterly Earnings Growth YOY -36.50%
Annual Earnings Growth -37.53%
Reported EPS 12 Trailing Months 0.23
Reported EPS Past Year 0.75
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 11.50%

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 1.39
Free Cash Flow Past Year 211,931,000
Free Cash Flow Prior Year 206,386,000

Options
Put/Call Ratio 0.15
Has Options Options Chain
Liquidity Rating

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD 0.58
MACD Signal 0.04
20-Day Bollinger Lower Band 23.41
20-Day Bollinger Middle Band 28.50
20-Day Bollinger Upper Band 33.60
Beta 0.88
RSI 63.92
50-Day SMA 19.79
150-Day SMA 12.58
200-Day SMA 11.24

System
Modified 3/27/2025 9:14:58 PM EST