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

15.08USD+0.09 (+0.60%)Market Closed

Market Summary

USD15.08+0.09

Market Closed

0.60%

GEO Stock Price

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GEO RSI Chart

GEO Valuation

Market Cap

1.9B

Price/Earnings (Trailing)

17.72

Price/Sales (Trailing)

0.79

EV/EBITDA

7.33

Price/Free Cashflow

8.97

GEO Price/Sales (Trailing)

GEO Profitability

EBT Margin

5.72%

Return on Equity

8.31%

Return on Assets

2.9%

Free Cashflow Yield

11.14%

GEO Fundamentals

GEO Revenue

Revenue (TTM)

2.4B

Rev. Growth (Yr)

-2%

Rev. Growth (Qtr)

0.91%

GEO Earnings

Earnings (TTM)

107.3M

Earnings Growth (Yr)

-39.24%

Earnings Growth (Qtr)

2.91%

Breaking Down GEO Revenue

Last 7 days

-1.2%

Last 30 days

2.5%

Last 90 days

26.8%

Trailing 12 Months

93.2%

How does GEO drawdown profile look like?

GEO Financial Health

Current Ratio

1.21

Debt/Equity

1.34

Debt/Cashflow

0.17

GEO Investor Care

Shares Dilution (1Y)

1.61%

Diluted EPS (TTM)

0.72

Historical Charts for Stock Metrics

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

Net sales

Year	Q1	Q2	Q3	Q4
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

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
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.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

Try For Just $1.99

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
Apr 23, 2024	Louisiana State Employees Retirement System	reduced	-0.98	192,547	854,260	0.02%
Apr 23, 2024	WEDGE CAPITAL MANAGEMENT L L P/NC	new	-	1,434,610	1,434,610	0.02%
Apr 23, 2024	AMALGAMATED BANK	reduced	-14.57	55,000	534,000	-%
Apr 23, 2024	FIFTH THIRD BANCORP	added	1.23	2,813	11,607	-%
Apr 22, 2024	RAYMOND JAMES & ASSOCIATES	added	126	2,235,320	3,376,500	-%
Apr 22, 2024	MetLife Investment Management, LLC	unchanged	-	164,218	671,124	-%
Apr 22, 2024	Raymond James Financial Services Advisors, Inc.	added	12.46	51,660	162,451	-%
Apr 19, 2024	VALLEY NATIONAL ADVISERS INC	unchanged	-	2,000	7,000	-%
Apr 19, 2024	DENALI ADVISORS LLC	reduced	-31.49	-133,644	1,118,300	0.33%
Apr 19, 2024	Maryland State Retirement & Pension System	unchanged	-	188,948	669,302	0.01%

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
Apr 18, 2024	DEFA14A	DEFA14A
Apr 16, 2024	PX14A6G	PX14A6G
Apr 09, 2024	4	Insider Trading
Apr 05, 2024	144	Notice of Insider Sale Intent
Apr 05, 2024	8-K	Current Report
Apr 05, 2024	8-K	Current Report
Apr 03, 2024	8-K	Current Report
Mar 22, 2024	ARS	ARS
Mar 22, 2024	DEF 14A	DEF 14A
Mar 22, 2024	DEFA14A	DEFA14A

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	101.3B	18.6B	-0.31%	14.56%	28.48	5.45	7.76%	13.08%
CTAS	67.4B	9.4B	4.21%	45.50%	44.82	7.16	9.34%	15.98%
CPRT	52.8B	4.1B	-5.42%	38.27%	38.94	13.01	10.52%	25.37%
EFX	27.9B	5.4B	-15.03%	11.71%	50.04	5.21	5.76%	-4.95%
BAH	18.7B	10.3B	-1.12%	51.29%	45.77	1.81	13.90%	-5.05%
ALLE	11.1B	3.7B	-5.34%	23.09%	20.5	3.03	11.58%	17.98%
MID-CAP
RHI	7.5B	6.4B	-10.08%	-1.85%	18.3	1.18	-11.68%	-37.51%
AL	5.7B	2.7B	5.63%	30.86%	9.21	2.11	15.87%	733.47%
SRCL	4.7B	2.7B	-3.97%	19.05%	-218.73	1.75	-1.68%	-137.70%
ABM	2.8B	8.2B	2.27%	6.00%	10.95	0.34	3.98%	33.49%
SMALL-CAP
AZZ	1.9B	2.7B	6.33%	110.13%	21.53	0.69	104.63%	175.67%
ALTG	385.5M	1.9B	-7.84%	-16.60%	43.31	0.21	19.40%	-4.30%
ARC	114.6M	281.2M	1.12%	-11.48%	13.92	0.41	-1.68%	-25.77%
AQMS	58.2M	1.1M	8.33%	-54.78%	-2.43	49.78	336.95%	-55.13%
AWX	8.8M	80.5M	-6.61%	-18.12%	-4.9	0.11	-0.82%	-207.00%

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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	0.9%	608	603	594	608	621	617	588	551	558	557	565	576	578	579	588	605	622	632	614	611	599
Operating Expenses	0.3%	442	441	428	433	430	436	412	385	396	400	405	428	432	434	444	462	475	473	453	457	456
S&GA Expenses	8.9%	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	48.00
EBITDA Margin	-5.0%	0.20*	0.21*	0.21*	0.22*	0.22*	0.22*	0.21*	0.21*	0.20*	0.18*	0.18*	0.18*	-	-	-	-	-	-	-	-	-
Interest Expenses	-4.6%	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	40.00
Income Taxes	-17.8%	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	2.00
Earnings Before Taxes	-4.0%	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	33.00
EBT Margin	-15.5%	0.06*	0.07*	0.07*	0.09*	0.10*	0.10*	0.10*	0.09*	0.09*	0.07*	0.07*	0.07*	-	-	-	-	-	-	-	-	-
Net Income	2.9%	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	33.00
Net Income Margin	-12.7%	0.04*	0.05*	0.06*	0.07*	0.07*	0.03*	0.03*	0.03*	0.03*	0.06*	0.06*	0.06*	-	-	-	-	-	-	-	-	-
Free Cashflow	-66.5%	33.00	98.00	0.00	81.00	51.00	19.00	28.00	108	-18.85	71.00	64.00	98.00	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	-0.8%	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	4,123
Current Assets	-1.9%	529	539	452	501	555	516	1,023	1,023	944	933	869	701	711	500	510	477	542	518	533	605	602
Cash Equivalents	-33.4%	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	84.00
Net PPE	-0.4%	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	2,159
Goodwill	0.0%	755	755	755	755	755	755	755	755	755	755	755	755	755	776	776	776	776	776	776	776	776
Current Liabilities	1.0%	437	433	347	396	437	427	389	408	379	421	386	423	411	422	401	385	396	409	410	709	705
Long Term Debt	-3.6%	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	2,397
LT Debt, Non Current	-3.6%	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	2,397
Shareholder's Equity	2.5%	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	1,040
Retained Earnings	32.4%	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	-52.87
Additional Paid-In Capital	0.2%	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	1,211
Shares Outstanding	0.0%	126	126	126	126	124	121	121	121	120	120	120	120	-	-	-	-	-	-	-	-	-
Minority Interest	-7.4%	-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	-0.60
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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	-56.4%	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	54,252
Share Based Compensation	-3.3%	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	5,698
Cashflow From Investing	-263.9%	-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	-36,436
Cashflow From Financing	-214.2%	-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	-55,338
Dividend Payments	-	-	-	-	-	-	-	-	-	-1.00	-	1.00	30,486	42,011	57,974	58,457	57,703	58,214	58,210	58,177	57,945	57,242
Buy Backs	-	-	-	-	-	-	-	-	-	-	-	-	-	-553	553	-	9,009	-	-	-	-	24,729

GEO Income Statement

2023-12-31

Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Income Statement [Abstract]
Revenues	$ 2,413,167	$ 2,376,727	$ 2,256,612
Operating Expenses (excluding depreciation and amortization)	1,744,228	1,662,885	1,629,046
Depreciation and Amortization	125,784	132,925	135,177
General and Administrative Expenses	190,766	196,972	204,306
Operating Income	352,389	383,945	288,083
Interest and Investment Income	7,792	15,988	24,007
Interest Expense	(218,292)	(164,550)	(129,460)
(Loss) Gain on Extinguishment of Debt	(8,532)	(37,895)	4,693
Net Gain on Dispositions of Assets	4,691	32,332	5,499
Income Before Income Taxes and Equity in Earnings of Affiliates	138,048	229,820	192,822
Provision for Income Taxes	35,399	62,899	122,730
Equity in Earnings of Affiliates, net of income tax provision of $868, $740 and $1,035	4,534	4,771	7,141
Net Income	107,183	171,692	77,233
Loss Attributable to Noncontrolling Interests	142	121	185
Net Income Attributable to The GEO Group, Inc.	$ 107,325	$ 171,813	$ 77,418
Weighted Average Common Shares Outstanding:
Basic	121,908	121,040	120,384
Diluted	123,698	122,281	120,732
Basic:
Per share amount	$ 0.73	$ 1.18	$ 0.59
Diluted:
Net income per share — diluted	0.72	1.17	0.58
Dividends declared per share	$ 0	$ 0	$ 0.25

GEO Balance Sheet

2023-12-31

Consolidated Balance Sheets - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Current Assets
Cash and cash equivalents	$ 93,971	$ 95,073
Accounts receivable, net of credit loss reserve of $606 and $809, respectively	390,023	416,399
Prepaid expenses and other current assets	44,511	43,536
Total current assets	528,505	555,008
Restricted Cash and Investments	135,968	111,691
Property and Equipment, Net	1,944,278	2,002,021
Operating Lease Right-of-Use Assets, Net	102,204	90,950
Assets Held for Sale		480
Deferred Income Tax Assets	8,551	8,005
Goodwill	755,199	755,199
Intangible Assets, Net	135,886	147,688
Other Non-Current Assets	85,815	89,341
Total Assets	3,696,406	3,760,383
Current Liabilities
Accounts payable	64,447	79,312
Accrued payroll and related taxes	64,436	53,225
Accrued expenses and other current liabilities	228,059	237,369
Operating lease liabilities, current portion	24,640	22,584
Current portion of finance lease liabilities, long-term debt and non-recourse debt	55,882	44,722
Total current liabilities	437,464	437,212
Deferred Income Tax Liabilities	77,369	75,849
Other Non-Current Liabilities	83,643	75,288
Operating Lease Liabilities	82,114	73,801
Long-Term Debt	1,725,502	1,933,145
Commitments and Contingencies (Note 16)
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, 130,297,248 and 128,912,410 issued and 126,087,401 and 124,060,038 outstanding, respectively	1,303	1,289
Additional paid-in capital	1,299,193	1,291,363
Reatined earnings (accumulated deficit)	103,089	(4,236)
Accumulated other comprehensive loss	(16,642)	(16,919)
Treasury stock, 4,209,847 and 4,852,372 shares at cost, respectively	(95,175)	(105,099)
Total shareholders’ equity attributable to The GEO Group, Inc.	1,291,768	1,166,398
Noncontrolling interests	(1,454)	(1,310)
Total shareholders’ equity	1,290,314	1,165,088
Total Liabilities and Shareholders’ Equity	$ 3,696,406	$ 3,760,383

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 Tue Apr 23 2024, market cap of GEO Group Inc-The is 1.89 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 Tue Apr 23 2024, GEO's PE ratio (Price to Earnings) is 17.61 and Price to Sales (PS) ratio is 0.78. 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 0.024 (multiply by 100 for percentage) rate of return.