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GEO

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

13.10USD+0.30 (+2.34%)Market Closed

Market Summary

GEO
USD13.10+0.30
Market Closed
2.34%

GEO Stock Price

View Fullscreen

GEO RSI Chart

GEO Valuation

Market Cap

1.8B

Price/Earnings (Trailing)

17.51

Price/Sales (Trailing)

0.74

EV/EBITDA

7.19

Price/Free Cashflow

8.84

GEO Price/Sales (Trailing)

GEO Profitability

EBT Margin

5.36%

Return on Equity

7.79%

Return on Assets

2.77%

Free Cashflow Yield

11.31%

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

-10.0%

Last 30 days

-2.1%

Last 90 days

2.6%

Trailing 12 Months

72.3%

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

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20242.4B000
20232.4B2.4B2.4B2.4B
20222.2B2.3B2.3B2.4B
20212.3B2.3B2.3B2.3B
20202.5B2.4B2.4B2.4B
20192.4B2.4B2.5B2.5B
20182.3B2.3B2.3B2.3B
20172.2B2.2B2.3B2.3B
20161.9B2.0B2.1B2.2B
20151.7B1.8B1.8B1.8B
20141.5B1.6B1.6B1.7B
20131.5B1.5B1.5B1.5B
20121.4B1.4B1.5B1.5B
20111.1B1.2B1.2B1.4B
20101.2B1.2B1.2B1.1B
200901.1B1.1B1.1B
20080001.0B
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Tracking the Latest Insider Buys and Sells of GEO Group Inc-The

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
May 21, 2024
kernan scott michael
sold
-72,173
13.6176
-5,300
-
May 13, 2024
brack ronald a.
acquired
-
-
15,291
evp, cao and controller
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
negron joe
acquired
-
-
32,922
svp, general counsel & sec.
Mar 08, 2024
evans brian
acquired
-
-
95,346
chief executive officer
Mar 08, 2024
evans brian
sold (taxes)
-1,178,400
11.93
-98,776
chief executive officer
Mar 08, 2024
long richard kent
acquired
-
-
32,922
svp-project development
Mar 08, 2024
zoley george c
sold (taxes)
-1,931,000
11.93
-161,861
executive chairman

1–10 of 50

Which funds bought or sold GEO recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Jun 11, 2024
EverSource Wealth Advisors, LLC
unchanged
-
919
3,388
-%
May 28, 2024
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
unchanged
-
128,000
550,000
-%
May 24, 2024
Cetera Investment Advisers
new
-
157,325
157,325
-%
May 21, 2024
LRI Investments, LLC
new
-
19,062
19,062
-%
May 20, 2024
Virtu Financial LLC
sold off
-100
-423,000
-
-%
May 16, 2024
JANE STREET GROUP, LLC
reduced
-95.81
-4,159,190
240,378
-%
May 16, 2024
Center Lake Capital Management, LLC
added
500
7,389,000
8,472,000
13.86%
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 15, 2024
Steward Partners Investment Advisory, LLC
unchanged
-
796
3,417
-%

1–10 of 35

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 FiledName of FilerPercent of ClassNo. of SharesForm 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
Jun 10, 2024
8-K
Current Report
Jun 10, 2024
8-K
Current Report
May 31, 2024
S-4
Mergers and Acquisition
May 28, 2024
4
Insider Trading
May 20, 2024
144
Notice of Insider Sale Intent
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

Peers (Alternatives to GEO Group Inc-The)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
100.0B
18.9B
-0.67% 11.63%
27.02
5.29
7.08% 13.46%
70.2B
9.4B
0.34% 43.29%
46.66
7.45
9.34% 15.98%
51.0B
4.2B
-1.30% 24.23%
36.77
12.25
10.92% 20.33%
30.3B
5.4B
-0.41% 4.70%
54.33
5.66
5.76% -4.95%
19.5B
10.7B
0.07% 43.58%
32.11
1.82
15.15% 122.86%
10.4B
3.6B
-4.55% 2.28%
19.27
2.88
4.33% 10.69%
MID-CAP
6.7B
6.2B
-10.55% -15.00%
19.11
1.1
-13.83% -42.32%
5.4B
2.6B
25.56% 27.90%
-277.78
2.05
-3.11% -123.81%
5.1B
2.7B
-5.63% 9.21%
8.52
1.86
15.08% 18.59%
3.2B
8.2B
11.87% 17.30%
12.7
0.39
3.28% 27.24%
2.0B
2.7B
3.53% 95.20%
19.33
0.73
104.63% 188.16%
SMALL-CAP
291.7M
1.9B
4.67% -45.47%
32.77
0.15
15.20% -4.30%
115.3M
283.1M
-2.54% -10.03%
13.18
0.41
-0.83% -20.92%
44.2M
212.0K
-16.67% -65.52%
-1.76
213.63
-40.62% -60.52%
9.2M
81.0M
0.86% 3.98%
-8.27
0.11
-5.10% -9.75%

GEO Group Inc-The News

Latest updates
Stock Traders Daily46 hours ago
Yahoo Singapore News11 Jun 202410:27 am
Stock Traders Daily31 May 202411:40 am
Yahoo Movies Canada30 May 202403:03 pm
Zacks Investment Research14 May 202407:00 am
Yahoo Finance07 May 202407:00 am
Business Wire18 Apr 202407:00 am
The Motley Fool10 months ago

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

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue-0.4%606608603594608621617588551558557565576578579588605622632614611
Operating Expenses-0.1%442442441428433430436412385396400405428432434444462475473453457
  S&GA Expenses2.9%53.0052.0047.0042.0050.0049.0050.0049.0049.0051.0050.0055.0048.0047.0047.0046.0054.0044.0048.0047.0046.00
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%51.0053.0056.0055.0054.0053.0047.0033.0032.0033.0033.0032.0032.0031.0031.0031.0034.0035.0037.0039.0040.00
Income Taxes50.5%8.005.007.0011.0012.0015.0011.0019.0018.001018.005.008.005.005.004.007.002.005.005.005.00
Earnings Before Taxes5.5%31.0029.0030.0039.0039.0055.0048.0071.0055.0050.0041.0045.0056.0015.0042.0038.0029.0037.0049.0045.0043.00
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%23.0025.0025.0030.0028.0042.0038.0054.0038.00-49.8035.0042.0051.0012.0039.0037.0025.0038.0046.0042.0041.00
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 Cashflow116.7%71.0033.0098.000.0081.0051.0019.0028.00108-18.8571.0064.00---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets-0.3%3,6853,6963,7243,6723,7023,7603,7054,5554,6094,5374,5894,5644,4274,4604,2484,2434,1884,3184,2834,3084,384
  Current Assets0.6%5315295394525015555161,0231,023944933869701711500510477542518533605
    Cash Equivalents34.6%12694.0014149.0011114492.0058859950653748328931254.0076.0032.0067.0054.0022.0068.00
  Net PPE-0.8%1,9291,9441,9521,9641,9732,0022,0132,0082,0172,0382,0552,0742,1142,1222,1262,1302,1432,1452,1552,1482,151
  Goodwill0.1%756755755755755755755755755755755755755755776776776776776776776
  Current Liabilities-3.8%421437433347396437427389408379421386423411422401385396409410709
  Long Term Debt-0.5%1,7171,7261,7891,8461,8841,9331,9612,5742,6262,6262,6292,6322,4951,9332,3432,3722,3712,4082,3562,3552,433
    LT Debt, Non Current-0.5%1,7171,7261,7891,8461,8841,9331,9612,5742,6262,6262,6292,6322,4951,9332,3432,3722,3712,4082,3562,3552,433
Shareholder's Equity1.4%1,3101,2921,2601,2321,1991,1651,1111,0701,0219751,0189859409129329449579961,0071,0221,027
  Retained Earnings22.0%12610378.0053.0024.00-4.24-45.77-84.10-137-175-126-160-202-222-193-174-152-119-99.61-87.34-71.08
  Additional Paid-In Capital-0.1%1,2981,2991,2961,2931,2891,2911,2881,2851,2811,2761,2731,2721,2681,2621,2571,2521,2471,2311,2251,2201,214
Shares Outstanding0.3%126126126126121124121121121120121120---------
Minority Interest0.2%-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)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations64.3%85,80752,213119,77018,21094,74068,86055,57350,023121,956-6,84283,91680,644124,91783,606101,351128,517128,25915,185105,891118,05699,011
  Share Based Compensation87.7%5,6563,0133,1173,3575,5783,1943,1413,5566,3133,4444,3294,0247,4024,7334,6894,7069,7685,4254,7395,4536,727
Cashflow From Investing22.0%-17,291-22,156-6,088-17,164-15,162-20,72242,998-1,475-17,841-13,274-8,126-19,051-13,286-26,998-27,991-23,460-25,725-26,515-28,461-19,792-29,369
Cashflow From Financing62.0%-30,100-79,234-25,221-57,750-45,878-28,997-610,243-53,409-6,451-17,105-4,108134,611-102,135162,282-91,624-67,341-100,061-17,862-59,144-142,973-30,675
  Dividend Payments-----------1.00-1.0030,48642,01157,97458,45757,70358,21458,21058,17757,945
  Buy Backs---------------553553-9,009----
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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 expenses441,675433,492
Depreciation and amortization31,36531,923
General and administrative expenses53,07050,134
Operating income79,56292,660
Interest income2,4741,168
Interest expense(51,295)(54,258)
Loss on extinguishment of debt(39)(136)
Income before income taxes and equity in earnings of affiliates30,70239,434
Provision for income taxes8,07112,362
Equity in earnings of affiliates, net of income tax provision of $128 and $179, respectively28922
Net income22,65927,994
Net loss attributable to noncontrolling interests99
Net income attributable to The GEO Group, Inc.$ 22,668$ 28,003
Weighted-average common shares outstanding:  
Basic122,497121,432
Diluted130,987125,139
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, respectively356,717390,023
Prepaid expenses and other current assets48,27644,511
Total current assets531,490528,505
Restricted Cash and Investments141,378135,968
Property and Equipment, Net1,929,0121,944,278
Operating Lease Right-of-Use Assets, Net97,318102,204
Deferred Income Tax Assets8,5518,551
Goodwill756,019755,199
Intangible Assets, Net133,516135,886
Other Non-Current Assets87,22685,815
Total Assets3,684,5103,696,406
Current Liabilities  
Accounts payable67,82264,447
Accrued payroll and related taxes89,16064,436
Accrued expenses and other current liabilities196,276228,059
Operating lease liabilities, current portion24,27124,640
Current portion of finance lease liabilities and long-term debt43,40055,882
Total current liabilities420,929437,464
Deferred Income Tax Liabilities74,87277,369
Other Non-Current Liabilities85,60983,643
Operating Lease Liabilities77,43182,114
Long-Term Debt, Net1,717,0481,725,502
Commitments, Contingencies and Other Matters (Note 11)
Shareholders’ Equity  
Preferred stock, $0.01 par value, 30,000,000 shares authorized, none issued or outstanding00
Common stock, $0.01 par value, 187,500,000 shares authorized, 130,668,619 and 130,297,248 issued and 126,458,772 and 126,087,401 outstanding, respectively1,3071,303
Additional paid-in capital1,297,9981,299,193
Retained earnings125,757103,089
Accumulated other comprehensive loss(19,815)(16,642)
Treasury stock, 4,209,847 shares, at cost, respectively(95,175)(95,175)
Total shareholders’ equity attributable to The GEO Group, Inc.1,310,0721,291,768
Noncontrolling interests(1,451)(1,454)
Total shareholders’ equity1,308,6211,290,314
Total Liabilities and Shareholders’ Equity$ 3,684,510$ 3,696,406
GEO
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
 WEBSITEgeogroup.com
 INDUSTRYInformation Technology Services
 EMPLOYEES18000

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 Wed Jun 12 2024, market cap of GEO Group Inc-The is 1.74 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 Wed Jun 12 2024, GEO's PE ratio (Price to Earnings) is 17.11 and Price to Sales (PS) ratio is 0.72. 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 0.001 (multiply by 100 for percentage) rate of return.