GEO - GEO Group Inc-The Stock Price, Fair Value and News

13.42USD+0.19 (+1.44%)Delayed

Market Summary

USD13.42+0.19

Delayed

1.44%

GEO Stock Price

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GEO RSI Chart

GEO Valuation

Market Cap

1.8B

Price/Earnings (Trailing)

17.94

Price/Sales (Trailing)

0.76

EV/EBITDA

7.13

Price/Free Cashflow

9.06

GEO Price/Sales (Trailing)

GEO Profitability

EBT Margin

5.36%

Return on Equity

7.79%

Return on Assets

2.77%

Free Cashflow Yield

11.04%

GEO Fundamentals

GEO Revenue

Revenue (TTM)

2.4B

Rev. Growth (Yr)

-0.42%

Rev. Growth (Qtr)

-0.43%

GEO Earnings

Earnings (TTM)

102.0M

Earnings Growth (Yr)

-19.05%

Earnings Growth (Qtr)

-10.16%

Breaking Down GEO Revenue

Last 7 days

-0.4%

Last 30 days

-10.5%

Last 90 days

9.7%

Trailing 12 Months

60.9%

How does GEO drawdown profile look like?

GEO Financial Health

Current Ratio

1.26

Debt/Equity

1.31

Debt/Cashflow

0.16

GEO Investor Care

Shares Dilution (1Y)

8.16%

Diluted EPS (TTM)

0.67

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	2.4B	0	0	0
2023	2.4B	2.4B	2.4B	2.4B
2022	2.2B	2.3B	2.3B	2.4B
2021	2.3B	2.3B	2.3B	2.3B
2020	2.5B	2.4B	2.4B	2.4B
2019	2.4B	2.4B	2.5B	2.5B
2018	2.3B	2.3B	2.3B	2.3B
2017	2.2B	2.2B	2.3B	2.3B
2016	1.9B	2.0B	2.1B	2.2B
2015	1.7B	1.8B	1.8B	1.8B
2014	1.5B	1.6B	1.6B	1.7B
2013	1.5B	1.5B	1.5B	1.5B
2012	1.4B	1.4B	1.5B	1.5B
2011	1.1B	1.2B	1.2B	1.4B
2010	1.2B	1.2B	1.2B	1.1B
2009	0	1.1B	1.1B	1.1B
2008	0	0	0	1.0B

Get all data in R, Python etc through our Historical Stock Data APIs

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Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

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Very Expensive Stocks

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Tracking the Latest Insider Buys and Sells of GEO Group Inc-The

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 05, 2024	march shayn p.	sold	-37,500	15.00	-2,500	evp, acting cfo & treasurer
Mar 14, 2024	zoley george c	bought	624,025	12.4805	50,000	executive chairman
Mar 08, 2024	evans brian	acquired	-	-	95,346	chief executive officer
Mar 08, 2024	zoley george c	acquired	-	-	164,610	executive chairman
Mar 08, 2024	evans brian	sold (taxes)	-1,178,400	11.93	-98,776	chief executive officer
Mar 08, 2024	negron joe	acquired	-	-	32,922	svp, general counsel & sec.
Mar 08, 2024	calabrese wayne h	sold (taxes)	-189,258	11.93	-15,864	pres, chief operating officer
Mar 08, 2024	long richard kent	acquired	-	-	32,922	svp-project development
Mar 08, 2024	long richard kent	sold (taxes)	-360,906	11.93	-30,252	svp-project development
Mar 08, 2024	zoley george c	sold (taxes)	-1,931,000	11.93	-161,861	executive chairman

Which funds bought or sold GEO recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 16, 2024	Tidal Investments LLC	reduced	-19.71	6,949	155,320	-%
May 16, 2024	HANCOCK WHITNEY CORP	added	11.41	140,497	450,937	0.02%
May 16, 2024	Center Lake Capital Management, LLC	added	500	7,389,000	8,472,000	13.86%
May 16, 2024	JANE STREET GROUP, LLC	reduced	-95.81	-4,159,190	240,378	-%
May 15, 2024	Tower Research Capital LLC (TRC)	reduced	-91.55	-386,701	47,853	-%
May 15, 2024	BOOTHBAY FUND MANAGEMENT, LLC	reduced	-85.34	-880,108	207,917	-%
May 15, 2024	PRELUDE CAPITAL MANAGEMENT, LLC	new	-	1,767,780	1,767,780	0.09%
May 15, 2024	Squarepoint Ops LLC	reduced	-14.97	1,055,380	10,772,300	0.02%
May 15, 2024	Harber Asset Management LLC	reduced	-58.46	-9,442,570	11,153,100	2.71%
May 15, 2024	Invenomic Capital Management LP	reduced	-4.66	1,435,290	7,339,740	0.39%

Are Funds Buying or Selling GEO?

Are funds buying GEO calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own GEO

No. of Funds

Unveiling GEO Group Inc-The's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	vanguard group inc	10.77%	13,575,361	SC 13G/A
Feb 09, 2024	fmr llc	-	0	SC 13G/A
Jan 22, 2024	blackrock inc.	15.7%	19,752,429	SC 13G/A
Feb 09, 2023	fmr llc	-	0	SC 13G
Feb 09, 2023	vanguard group inc	11.04%	13,701,354	SC 13G/A
Jan 26, 2023	blackrock inc.	14.7%	18,270,735	SC 13G/A
Jan 20, 2023	blackrock inc.	14.7%	18,270,735	SC 13G
Sep 12, 2022	fmr llc	-	0	SC 13G/A
Mar 09, 2022	vanguard group inc	8.62%	10,562,839	SC 13G/A
Feb 10, 2022	fmr llc	-	0	SC 13G/A

Recent SEC filings of GEO Group Inc-The

View All Filings

Date Filed	Form Type	Document
May 16, 2024	8-K	Current Report
May 15, 2024	4	Insider Trading
May 13, 2024	8-K	Current Report
May 09, 2024	8-K	Current Report
May 08, 2024	10-Q	Quarterly Report
May 07, 2024	S-8	Employee Benefits Plan
Apr 26, 2024	8-K	Current Report
Apr 24, 2024	8-K	Current Report
Apr 18, 2024	DEFA14A	DEFA14A
Apr 16, 2024	PX14A6G	PX14A6G

Peers (Alternatives to GEO Group Inc-The)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
ADP	103.3B	18.9B	3.89%	17.13%	27.92	5.46	7.08%	13.46%
CTAS	70.2B	9.4B	3.55%	46.60%	46.72	7.46	9.34%	15.98%
CPRT	52.4B	4.1B	0.93%	23.38%	38.65	12.91	10.52%	25.37%
EFX	30.8B	5.4B	4.69%	18.29%	55.13	5.75	5.76%	-4.95%
BAH	19.8B	10.3B	8.58%	63.14%	48.27	1.91	13.90%	-5.05%
ALLE	10.9B	3.6B	-1.06%	12.63%	20.13	3	4.33%	10.69%
MID-CAP
RHI	7.4B	6.2B	2.28%	3.37%	21.08	1.21	-13.83%	-42.32%
AL	5.5B	2.7B	1.27%	26.05%	9.4	2.02	15.08%	16.51%
SRCL	4.3B	2.6B	-4.39%	7.90%	-221.54	1.64	-3.11%	-123.81%
ABM	3.0B	8.2B	7.93%	6.44%	11.58	0.36	3.98%	33.49%
SMALL-CAP
AZZ	1.9B	2.7B	1.35%	107.67%	18.93	0.71	104.63%	188.16%
ALTG	285.4M	1.9B	-26.28%	-43.39%	32.07	0.15	15.20%	-4.30%
ARC	118.7M	283.1M	3.77%	-7.09%	13.57	0.42	-0.83%	-20.92%
AQMS	48.7M	212.0K	-14.00%	-58.65%	-1.94	213.63	-40.62%	-60.52%
AWX	9.4M	81.0M	4.35%	-6.98%	-8.5	0.12	-4.98%	-14.33%

GEO Group Inc-The News

Latest updates

GEO Group Inc-The Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	-0.4%	606	608	603	594	608	621	617	588	551	558	557	565	576	578	579	588	605	622	632	614	611
Operating Expenses	-0.1%	442	442	441	428	433	430	436	412	385	396	400	405	428	432	434	444	462	475	473	453	457
S&GA Expenses	-100.0%	-	52.00	47.00	42.00	50.00	49.00	50.00	49.00	49.00	51.00	50.00	55.00	48.00	47.00	47.00	46.00	54.00	44.00	48.00	47.00	46.00
EBITDA Margin	-2.4%	0.19*	0.20*	0.21*	0.21*	0.22*	0.22*	0.22*	0.21*	0.21*	0.20*	0.18*	0.18*	-	-	-	-	-	-	-	-	-
Interest Expenses	-3.6%	51.00	53.00	56.00	55.00	54.00	53.00	47.00	33.00	32.00	33.00	33.00	32.00	32.00	31.00	31.00	31.00	34.00	35.00	37.00	39.00	40.00
Income Taxes	50.5%	8.00	5.00	7.00	11.00	12.00	15.00	11.00	19.00	18.00	101	8.00	5.00	8.00	5.00	5.00	4.00	7.00	2.00	5.00	5.00	5.00
Earnings Before Taxes	5.5%	31.00	29.00	30.00	39.00	39.00	55.00	48.00	71.00	55.00	50.00	41.00	45.00	56.00	15.00	42.00	38.00	29.00	37.00	49.00	45.00	43.00
EBT Margin	-6.2%	0.05*	0.06*	0.07*	0.07*	0.09*	0.10*	0.10*	0.10*	0.09*	0.09*	0.07*	0.07*	-	-	-	-	-	-	-	-	-
Net Income	-10.2%	23.00	25.00	25.00	30.00	28.00	42.00	38.00	54.00	38.00	-49.80	35.00	42.00	51.00	12.00	39.00	37.00	25.00	38.00	46.00	42.00	41.00
Net Income Margin	-4.9%	0.04*	0.04*	0.05*	0.06*	0.07*	0.07*	0.03*	0.03*	0.03*	0.03*	0.06*	0.06*	-	-	-	-	-	-	-	-	-
Free Cashflow	116.7%	71.00	33.00	98.00	0.00	81.00	51.00	19.00	28.00	108	-18.85	71.00	64.00	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-0.3%	3,685	3,696	3,724	3,672	3,702	3,760	3,705	4,555	4,609	4,537	4,589	4,564	4,427	4,460	4,248	4,243	4,188	4,318	4,283	4,308	4,384
Current Assets	0.6%	531	529	539	452	501	555	516	1,023	1,023	944	933	869	701	711	500	510	477	542	518	533	605
Cash Equivalents	107.8%	195	94.00	141	49.00	111	95.00	92.00	588	599	506	537	483	289	312	54.00	76.00	32.00	67.00	54.00	22.00	68.00
Net PPE	-0.8%	1,929	1,944	1,952	1,964	1,973	2,002	2,013	2,008	2,017	2,038	2,055	2,074	2,114	2,122	2,126	2,130	2,143	2,145	2,155	2,148	2,151
Goodwill	0.1%	756	755	755	755	755	755	755	755	755	755	755	755	755	755	776	776	776	776	776	776	776
Current Liabilities	-3.8%	421	437	433	347	396	437	427	389	408	379	421	386	423	411	422	401	385	396	409	410	709
Long Term Debt	-0.5%	1,717	1,726	1,789	1,846	1,884	1,933	1,961	2,574	2,626	2,626	2,629	2,632	2,495	1,933	2,343	2,372	2,371	2,408	2,356	2,355	2,433
LT Debt, Non Current	-100.0%	-	1,726	1,789	1,846	1,884	1,933	1,961	2,574	2,626	2,626	2,629	2,632	2,495	1,933	2,343	2,372	2,371	2,408	2,356	2,355	2,433
Shareholder's Equity	1.3%	1,309	1,292	1,260	1,232	1,199	1,166	1,111	1,070	1,021	975	1,018	985	940	912	932	944	957	996	1,007	1,022	1,027
Retained Earnings	22.0%	126	103	78.00	53.00	24.00	-4.24	-45.77	-84.10	-137	-175	-126	-160	-202	-222	-193	-174	-152	-119	-99.61	-87.34	-71.08
Additional Paid-In Capital	-0.1%	1,298	1,299	1,296	1,293	1,289	1,291	1,288	1,285	1,281	1,276	1,273	1,272	1,268	1,262	1,257	1,252	1,247	1,231	1,225	1,220	1,214
Shares Outstanding	0.3%	126	126	126	126	126	124	121	121	121	120	120	120	-	-	-	-	-	-	-	-	-
Minority Interest	0.2%	-1.45	-1.45	-1.35	-1.34	-1.31	-1.31	-1.28	-1.28	-1.25	-1.19	-1.17	-1.11	-1.08	-1.02	-1.00	-0.95	-0.89	-0.78	-0.79	-0.73	-0.65
Float	-	-	-	-	900	-	-	-	800	-	-	-	600	-	-	-	1,000	-	-	-	1,800	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	64.3%	85,807	52,213	119,770	18,210	94,740	68,860	55,573	50,023	121,956	-6,842	83,916	80,644	124,917	83,606	101,351	128,517	128,259	15,185	105,891	118,056	99,011
Share Based Compensation	87.7%	5,656	3,013	3,117	3,357	5,578	3,194	3,141	3,556	6,313	3,444	4,329	4,024	7,402	4,733	4,689	4,706	9,768	5,425	4,739	5,453	6,727
Cashflow From Investing	22.0%	-17,291	-22,156	-6,088	-17,164	-15,162	-20,722	42,998	-1,475	-17,841	-13,274	-8,126	-19,051	-13,286	-26,998	-27,991	-23,460	-25,725	-26,515	-28,461	-19,792	-29,369
Cashflow From Financing	62.0%	-30,100	-79,234	-25,221	-57,750	-45,878	-28,997	-610,243	-53,409	-6,451	-17,105	-4,108	134,611	-102,135	162,282	-91,624	-67,341	-100,061	-17,862	-59,144	-142,973	-30,675
Dividend Payments	-	-	-	-	-	-	-	-	-	-	-1.00	-	1.00	30,486	42,011	57,974	58,457	57,703	58,214	58,210	58,177	57,945
Buy Backs	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-553	553	-	9,009	-	-	-	-

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GEO Income Statement

2024-03-31

Consolidated Statements of Operations (Unaudited) - USD ($) shares in Thousands, $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Income Statement [Abstract]
Revenues	$ 605,672	$ 608,209
Operating expenses	441,675	433,492
Depreciation and amortization	31,365	31,923
General and administrative expenses	53,070	50,134
Operating income	79,562	92,660
Interest income	2,474	1,168
Interest expense	(51,295)	(54,258)
Loss on extinguishment of debt	(39)	(136)
Income before income taxes and equity in earnings of affiliates	30,702	39,434
Provision for income taxes	8,071	12,362
Equity in earnings of affiliates, net of income tax provision of $128 and $179, respectively	28	922
Net income	22,659	27,994
Net loss attributable to noncontrolling interests	9	9
Net income attributable to The GEO Group, Inc.	$ 22,668	$ 28,003
Weighted-average common shares outstanding:
Basic	122,497	121,432
Diluted	130,987	125,139
Basic:
Net income per common share attributable to The GEO Group, Inc.-basic	$ 0.15	$ 0.19
Diluted:
Net income per common share attributable to The GEO Group, Inc.-diluted	$ 0.14	$ 0.19

GEO Balance Sheet

2024-03-31

Consolidated Balance Sheets - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Current Assets
Cash and cash equivalents	$ 126,497	$ 93,971
Accounts receivable, net of credit loss reserve of $677 and $606, respectively	356,717	390,023
Prepaid expenses and other current assets	48,276	44,511
Total current assets	531,490	528,505
Restricted Cash and Investments	141,378	135,968
Property and Equipment, Net	1,929,012	1,944,278
Operating Lease Right-of-Use Assets, Net	97,318	102,204
Deferred Income Tax Assets	8,551	8,551
Goodwill	756,019	755,199
Intangible Assets, Net	133,516	135,886
Other Non-Current Assets	87,226	85,815
Total Assets	3,684,510	3,696,406
Current Liabilities
Accounts payable	67,822	64,447
Accrued payroll and related taxes	89,160	64,436
Accrued expenses and other current liabilities	196,276	228,059
Operating lease liabilities, current portion	24,271	24,640
Current portion of finance lease liabilities and long-term debt	43,400	55,882
Total current liabilities	420,929	437,464
Deferred Income Tax Liabilities	74,872	77,369
Other Non-Current Liabilities	85,609	83,643
Operating Lease Liabilities	77,431	82,114
Long-Term Debt, Net	1,717,048	1,725,502
Commitments, Contingencies and Other Matters (Note 11)
Shareholders’ Equity
Preferred stock, $0.01 par value, 30,000,000 shares authorized, none issued or outstanding	0	0
Common stock, $0.01 par value, 187,500,000 shares authorized, 130,668,619 and 130,297,248 issued and 126,458,772 and 126,087,401 outstanding, respectively	1,307	1,303
Additional paid-in capital	1,297,998	1,299,193
Retained earnings	125,757	103,089
Accumulated other comprehensive loss	(19,815)	(16,642)
Treasury stock, 4,209,847 shares, at cost, respectively	(95,175)	(95,175)
Total shareholders’ equity attributable to The GEO Group, Inc.	1,310,072	1,291,768
Noncontrolling interests	(1,451)	(1,454)
Total shareholders’ equity	1,308,621	1,290,314
Total Liabilities and Shareholders’ Equity	$ 3,684,510	$ 3,696,406

About GEO Group Inc-The

The GEO Group, Inc. (NYSE: GEO) is a leading diversified government service provider, specializing in design, financing, development, and support services for secure facilities, processing centers, and community reentry centers in the United States, Australia, South Africa, and the United Kingdom. GEO's diversified services include enhanced in-custody rehabilitation and post-release support through the award-winning GEO Continuum of Care, secure transportation, electronic monitoring, community-based programs, and correctional health and mental health care. GEO's worldwide operations include the ownership and/or delivery of support services for 102 facilities totaling approximately 82,000 beds, including idle facilities and projects under development, with a workforce of up to approximately 18,000 employees.

CEO	Mr. Jose Gordo J.D.
WEBSITE	geogroup.com
INDUSTRY	Information Technology Services
EMPLOYEES	18000

GEO Group Inc-The Frequently Asked Questions

What is the ticker symbol for GEO Group Inc-The? What does GEO stand for in stocks?

GEO is the stock ticker symbol of GEO Group Inc-The. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of GEO Group Inc-The (GEO)?

As of Fri May 17 2024, market cap of GEO Group Inc-The is 1.83 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of GEO stock?

You can check GEO's fair value in chart for subscribers.

What is the fair value of GEO stock?

You can check GEO's fair value in chart for subscribers. The fair value of GEO Group Inc-The is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of GEO Group Inc-The is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for GEO so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is GEO Group Inc-The a good stock to buy?

The fair value guage provides a quick view whether GEO is over valued or under valued. Whether GEO Group Inc-The is cheap or expensive depends on the assumptions which impact GEO Group Inc-The's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for GEO.

What is GEO Group Inc-The's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, GEO's PE ratio (Price to Earnings) is 17.94 and Price to Sales (PS) ratio is 0.76. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. GEO PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on GEO Group Inc-The's stock?

In the past 10 years, GEO Group Inc-The has provided 0.012 (multiply by 100 for percentage) rate of return.