Last 7 days
-1.6%
Last 30 days
5.1%
Last 90 days
34.0%
Trailing 12 Months
74.2%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
PSA | 53.0B | 4.0B | 9.13% | -12.29% | 11.62 | 13.18 | 24.01% | 170.44% |
SPG | 36.1B | 4.0B | 5.91% | -13.07% | 14.04 | 7.05 | -3.96% | -2.35% |
DLR | 32.6B | 4.6B | 11.94% | -20.84% | 22.63 | 7.14 | 4.35% | 106.20% |
ARE | 28.5B | 2.6B | 13.03% | -9.05% | 54.61 | 11 | 22.46% | -8.68% |
EQR | 24.4B | 2.7B | 9.06% | -25.88% | 21.27 | 8.97 | 11.91% | 8.14% |
KIM | 13.1B | 1.7B | -4.07% | -13.87% | 50.83 | 7.71 | 40.37% | -73.28% |
MID-CAP | ||||||||
FRT | 8.9B | 1.0B | 5.58% | -7.27% | 23.23 | 8.52 | 14.39% | 59.45% |
VNO | 4.6B | - | 10.02% | -38.11% | 28.94 | 13.26 | -77.01% | 441.99% |
MAC | 2.9B | 828.2M | 13.76% | -13.02% | -33.76 | 3.46 | 9.54% | 46.68% |
SLG | 2.6B | - | 14.46% | -42.71% | -40.57 | 2.65 | -9.84% | -109.68% |
SKT | 2.0B | - | 4.33% | 18.08% | 23.1 | 4.36 | 4.67% | 1705.32% |
SMALL-CAP | ||||||||
GEO | 1.4B | 2.3B | 5.11% | 74.15% | 17.45 | 0.61 | 1.60% | -42.15% |
PGRE | 1.4B | 740.6M | 6.40% | -29.36% | 507.47 | 1.85 | 2.16% | 107.41% |
CXW | 1.2B | 1.8B | -11.31% | 3.24% | 9.3 | 0.63 | -0.96% | 217.97% |
AIV | 1.1B | 195.1M | 4.22% | 15.21% | 3.85 | 5.85 | 20.60% | 1640.65% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Revenue | 2.6% | 2,314 | 2,254 | 2,231 | 2,257 | 2,277 |
Operating Expenses | 2.3% | 1,629 | 1,593 | 1,586 | 1,629 | 1,665 |
S&GA Expenses | -0.2% | 199 | 199 | 204 | 204 | 201 |
EBITDA | 4.3% | 504 | 484 | 223 | 223 | - |
EBITDA Margin | 1.6% | 0.22* | 0.21* | 0.10* | 0.10* | - |
Earnings Before Taxes | 3.3% | 225 | 217 | 191 | 193 | 158 |
EBT Margin | 0.6% | 0.10* | 0.10* | 0.09* | 0.09* | - |
Interest Expenses | 10.7% | 144 | 130 | 129 | 129 | 128 |
Net Income | 4.7% | 80 | 77 | 65 | 77 | 139 |
Net Income Margin | 2.0% | 0.03* | 0.03* | 0.03* | 0.03* | - |
Free Cahsflow | 17.3% | 220 | 188 | 224 | 213 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Assets | -18.7% | 3,705 | 4,555 | 4,609 | 4,537 | 4,589 |
Current Assets | -49.6% | 516 | 1,023 | 1,023 | 944 | 933 |
Cash Equivalents | -84.4% | 92 | 588 | 599 | 506 | 537 |
Net PPE | 0.3% | 2,013 | 2,008 | 2,017 | 2,038 | 2,055 |
Goodwill | 0.0% | 755 | 755 | 755 | 755 | 755 |
Current Liabilities | 9.8% | 427 | 389 | 408 | 379 | 421 |
Long Term Debt | - | 2,968 | - | - | - | - |
LT Debt, Current | - | 19 | - | - | - | - |
LT Debt, Non Current | -23.8% | 1,961 | 2,574 | 2,626 | 2,626 | 2,629 |
Shareholder's Equity | 3.9% | 1,112 | 1,070 | 1,021 | 976 | 1,018 |
Retained Earnings | 45.6% | -45.77 | -84.10 | -137.74 | -175.96 | -126.16 |
Additional Paid-In Capital | 0.2% | 1,288 | 1,285 | 1,281 | 1,276 | 1,273 |
Shares Outstanding | 0.0% | 124 | 124 | 124 | 122 | 121 |
Minority Interest | -0.2% | -1.28 | -1.28 | -1.25 | -1.19 | -1.17 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Cashflow From Operations | 22.3% | 305 | 249 | 280 | 283 | 373 |
Share Based Compensation | -6.7% | 16 | 18 | 18 | 19 | 20 |
Cashflow From Investing | -80.7% | -73.59 | -40.72 | -58.29 | -53.74 | -67.46 |
Cashflow From Financing | -747.6% | -687.21 | -81.07 | 107 | 11 | 191 |
Dividend Payments | -57.9% | 30 | 72 | - | - | - |
97.3%
73.1%
45.4%
Y-axis is the maximum loss one would have experienced if Geo Group was unfortunately bought at previous high price.
0.3%
0.3%
-4.4%
-7.3%
FIve years rolling returns for Geo Group.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-02-06 | Pacer Advisors, Inc. | new | - | 17,275,000 | 17,275,000 | 0.09% |
2023-02-06 | Glassman Wealth Services | unchanged | - | 427 | 427 | -% |
2023-02-06 | Bogart Wealth, LLC | new | - | 21,900 | 21,900 | -% |
2023-02-03 | First Dallas Securities Inc. | reduced | -13.89 | 39,000 | 211,000 | 0.13% |
2023-02-03 | Hodges Capital Management Inc. | added | 155.8 | 7,965,000 | 10,985,000 | 0.95% |
2023-02-03 | Guardian Wealth Advisors, LLC | sold off | -100 | - | - | -% |
2023-02-03 | TFO-TDC, LLC | new | - | 3 | 3 | -% |
2023-02-02 | PROFUND ADVISORS LLC | sold off | -100 | -79,000 | - | -% |
2023-02-02 | ProShare Advisors LLC | added | 14.74 | 80,484 | 206,484 | -% |
2023-02-02 | SG Americas Securities, LLC | reduced | -84.18 | -1,040,000 | 302,000 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
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 | |
Feb 10, 2022 | vanguard group inc | 17.00% | 20,829,742 | SC 13G/A | |
Feb 09, 2022 | fmr llc | - | 0 | SC 13G | |
Jan 27, 2022 | blackrock inc. | 14.5% | 17,734,840 | SC 13G/A | |
Jan 26, 2022 | blackrock inc. | 14.5% | 17,734,840 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 16.71% | 20,274,759 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Feb 06, 2023 | 8-K | Current Report | |
Jan 26, 2023 | SC 13G/A | Major Ownership Report | |
Jan 20, 2023 | SC 13G | Major Ownership Report | |
Jan 06, 2023 | 3 | Insider Trading | |
Jan 06, 2023 | 8-K | Current Report | |
Dec 28, 2022 | 8-K | Current Report | |
Dec 14, 2022 | 4 | Insider Trading | |
Nov 29, 2022 | 8-K | Current Report | |
Nov 28, 2022 | 4 | Insider Trading | |
Nov 08, 2022 | 10-Q | Quarterly Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2022-12-12 | Black James H. | sold | -32,970 | 10.99 | -3,000 | svp & pres, secure services |
2022-11-21 | March Shayn P. | sold | -25,000 | 10 | -2,500 | vp of finance and treasurer |
2022-09-01 | Albence Matthew | acquired | - | - | 50,000 | senior vp, client relations |
2022-03-10 | March Shayn P. | sold (taxes) | -8,987.54 | 5.71 | -1,574 | vp of finance and treasurer |
2022-03-10 | Brack Ronald A. | sold (taxes) | -6,931.94 | 5.71 | -1,214 | evp, cao and controller |
2022-03-10 | Black James H. | sold (taxes) | -9,084.61 | 5.71 | -1,591 | svp & pres, secure services |
2022-03-08 | EVANS BRIAN | sold (taxes) | -228,730 | 5.64 | -40,555 | svp, chief financial officer |
2022-03-08 | Venturella David J | back to issuer | - | - | -10,000 | svp-client relations |
2022-03-08 | Venturella David J | sold (taxes) | -26,541.8 | 5.64 | -4,706 | svp-client relations |
2022-03-08 | ZOLEY GEORGE C | back to issuer | - | - | -50,000 | executive chairman |
Consolidated Statements of Operations (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | |
Income Statement [Abstract] | ||||
Revenues | $ 616,683 | $ 557,277 | $ 1,756,045 | $ 1,699,073 |
Operating expenses | 436,210 | 399,900 | 1,233,162 | 1,233,060 |
Depreciation and amortization | 32,330 | 32,883 | 100,284 | 100,306 |
General and administrative expenses | 50,022 | 50,475 | 147,878 | 153,642 |
Operating income | 98,121 | 74,019 | 274,721 | 212,065 |
Interest income | 5,111 | 5,990 | 16,301 | 18,177 |
Interest expense | (46,537) | (32,525) | (111,383) | (96,422) |
(Loss) Gain on extinguishment of debt | (37,487) | (37,487) | 4,693 | |
Gain (loss) on asset divestitures | 29,279 | (6,088) | 32,332 | 4,291 |
Income before income taxes and equity in earnings of affiliates | 48,487 | 41,396 | 174,484 | 142,804 |
Provision for income taxes | 11,246 | 8,395 | 48,106 | 21,394 |
Equity in earnings of affiliates, net of income tax provision of $189, $291, $464 and $848 respectively | 1,071 | 1,640 | 3,786 | 5,647 |
Net income | 38,312 | 34,641 | 130,164 | 127,057 |
Net loss attributable to noncontrolling interests | 25 | 69 | 119 | 157 |
Net income attributable to The GEO Group, Inc. | $ 38,337 | $ 34,710 | $ 130,283 | $ 127,214 |
Weighted-average common shares outstanding: | ||||
Basic | 121,154 | 120,525 | 120,998 | 120,326 |
Diluted | 122,426 | 120,872 | 121,907 | 120,583 |
Basic: | ||||
Net income per common share attributable to The GEO Group, Inc. - basic | $ 0.26 | $ 0.24 | $ 0.89 | $ 0.94 |
Diluted: | ||||
Net income per common share attributable to The GEO Group, Inc. - diluted | $ 0.26 | $ 0.24 | $ 0.89 | 0.94 |
Dividends declared per share | $ 0.25 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021 |
---|---|---|
Current Assets | ||
Cash and cash equivalents | $ 91,645 | $ 506,491 |
Restricted cash and cash equivalents | 0 | 20,161 |
Accounts receivable, less allowance for doubtful accounts of $834 and $1,155, respectively | 383,694 | 365,573 |
Contract receivable, current portion | 0 | 6,507 |
Prepaid expenses and other current assets | 40,388 | 45,176 |
Total current assets | 515,727 | 943,908 |
Restricted Cash and Investments | 89,760 | 76,158 |
Property and Equipment, Net | 2,012,679 | 2,037,845 |
Assets Held for Sale | 480 | 7,877 |
Contract Receivable | 0 | 367,071 |
Operating Lease Right-of-Use Assets, Net | 95,119 | 112,187 |
Goodwill | 755,179 | 755,225 |
Intangible Assets, Net | 151,272 | 166,124 |
Other Non-Current Assets | 84,292 | 71,013 |
Total Assets | 3,704,508 | 4,537,408 |
Current Liabilities | ||
Accounts payable | 71,408 | 64,073 |
Accrued payroll and related taxes | 68,777 | 67,210 |
Accrued expenses and other current liabilities | 218,628 | 200,712 |
Operating lease liabilities, current portion | 23,910 | 28,279 |
Current portion of finance lease liabilities, long-term debt and non-recourse debt | 44,702 | 18,568 |
Total current liabilities | 427,425 | 378,842 |
Deferred Income Tax Liabilities | 45,074 | 80,768 |
Other Non-Current Liabilities | 81,593 | 87,073 |
Operating Lease Liabilities | 76,977 | 89,917 |
Finance Lease Liabilities | 1,457 | 1,977 |
Long-Term Debt | 1,961,402 | 2,625,959 |
Non-Recourse Debt | 0 | 297,856 |
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, 128,908,175 and 127,323,762 issued and 124,055,803 and 122,471,390 outstanding, respectively | 1,290 | 1,273 |
Additional paid-in capital | 1,288,075 | 1,276,213 |
Accumulated deficit | (45,766) | (175,960) |
Accumulated other comprehensive loss | (26,637) | (20,216) |
Treasury stock, 4,852,372 shares, at cost, respectively | (105,099) | (105,099) |
Total shareholders’ equity attributable to The GEO Group, Inc. | 1,111,863 | 976,211 |
Noncontrolling interests | (1,283) | (1,195) |
Total shareholders’ equity | 1,110,580 | 975,016 |
Total Liabilities and Shareholders’ Equity | $ 3,704,508 | $ 4,537,408 |