Stock Scorecard
Stock Summary for Geo Group Inc (GEO) - $14.77 as of 4/19/2024 9:13:43 AM EST
Total Score
9 out of 29
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 |
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 |
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 | 12/31/2023 |
| Next Earnings Date | 4/23/2024 |
Stock Price History |
|
| Last Day Price | 14.77 |
| Last Day Price Updated | 4/19/2024 9:13:43 AM EST |
| Last Day Volume | 2,600,543 |
| Average Daily Volume | 2,836,558 |
| 52-Week High | 16.31 |
| 52-Week Low | 6.94 |
| Last Price to 52 Week Low | 112.82% |
Valuation Measures |
|
| Trailing PE | 21.08 |
| Industry PE | 57.17 |
| Sector PE | 63.90 |
| 5-Year Average PE | 6.91 |
| Free Cash Flow Ratio | 19.96 |
| Industry Free Cash Flow Ratio | 156.19 |
| Sector Free Cash Flow Ratio | 173.85 |
| Current Ratio Most Recent Quarter | 1.21 |
| Total Cash Per Share | 0.74 |
| Book Value Per Share Most Recent Quarter | 10.58 |
| Price to Book Ratio | 1.51 |
| Industry Price to Book Ratio | 2.89 |
| Sector Price to Book Ratio | 3.51 |
| Price to Sales Ratio Twelve Trailing Months | 0.81 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.35 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.44 |
Share Statistics |
|
| Total Shares Outstanding | 126,899,000 |
| Market Capitalization | 1,874,298,230 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 1/22/2021 |
| Last Dividend Amount | 0.34 |
| Current Dividend Amount | 0.25 |
| Dividend Aristocrat? | False |
| 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 | 7 |
| 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 | -39.20% |
| Annual Earnings Growth | -37.53% |
| Reported EPS 12 Trailing Months | 0.72 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | 0.87 |
| Net Income Twelve Trailing Months | 107,325,000 |
| Net Income Past Year | 107,325,000 |
| Net Income Prior Year | 171,813,000 |
| Quarterly Revenue Growth YOY | -2.00% |
| 5-Year Revenue Growth | 15.83% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 93,971,000 |
| Total Cash Past Year | 93,971,000 |
| Total Cash Prior Year | 95,073,000 |
| Net Cash Position Most Recent Quarter | -1,743,583,000 |
| 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 | 1,837,554,000 |
| Equity to Debt Ratio Past Year | 0.41 |
| Equity to Debt Ratio Most Recent Quarter | 0.41 |
| Total Stockholder Equity Past Year | 1,291,768,000 |
| Total Stockholder Equity Prior Year | 1,166,398,000 |
| Total Stockholder Equity Most Recent Quarter | 1,291,768,000 |
Options |
|
| Put/Call Ratio | 2.48 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.66 |
| MACD Signal | 0.72 |
| 20-Day Bollinger Lower Band | 8.98 |
| 20-Day Bollinger Middle Band | 12.24 |
| 20-Day Bollinger Upper Band | 15.49 |
| Beta | 0.60 |
| RSI | 58.85 |
| 50-Day SMA | 9.53 |
| 200-Day SMA | 8.54 |
System |
|
| Modified | 4/18/2024 1:29:14 AM EST |