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Geo Group Inc Stock Research

GEO

11.32USD+0.02(+0.18%)Market Closed

Market Summary

USD11.32+0.02
Market Closed
0.18%

GEO Stock Price

GEO RSI Chart

GEO Valuation

Market Cap

1.4B

Price/Earnings (Trailing)

17.45

Price/Sales (Trailing)

0.61

EV/EBITDA

2.6

Price/Free Cashflow

6.37

GEO Price/Sales (Trailing)

GEO Profitability

EBT Margin

9.70%

Return on Equity

7.24%

Return on Assets

2.17%

Free Cashflow Yield

15.7%

GEO Fundamentals

GEO Revenue

Revenue (TTM)

2.3B

Revenue Y/Y

10.66%

Revenue Q/Q

4.85%

GEO Earnings

Earnings (TTM)

80.5M

Earnings Y/Y

10.45%

Earnings Q/Q

-28.64%

Price Action

52 Week Range

5.2112.44
(Low)(High)

Last 7 days

-1.6%

Last 30 days

5.1%

Last 90 days

34.0%

Trailing 12 Months

74.2%

GEO Financial Health

Current Ratio

1.21

Debt/Equity

2.77

Debt/Cashflow

0.08

GEO Investor Care

Dividend Yield

2.93%

Dividend/Share (TTM)

0.25

Shares Dilution (1Y)

2.93%

Diluted EPS (TTM)

0.53

Peers (Alternatives to Geo Group)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
53.0B
4.0B
9.13% -12.29%
11.62
13.18
24.01% 170.44%
36.1B
4.0B
5.91% -13.07%
14.04
7.05
-3.96% -2.35%
32.6B
4.6B
11.94% -20.84%
22.63
7.14
4.35% 106.20%
28.5B
2.6B
13.03% -9.05%
54.61
11
22.46% -8.68%
24.4B
2.7B
9.06% -25.88%
21.27
8.97
11.91% 8.14%
13.1B
1.7B
-4.07% -13.87%
50.83
7.71
40.37% -73.28%
MID-CAP
8.9B
1.0B
5.58% -7.27%
23.23
8.52
14.39% 59.45%
4.6B
-
10.02% -38.11%
28.94
13.26
-77.01% 441.99%
2.9B
828.2M
13.76% -13.02%
-33.76
3.46
9.54% 46.68%
2.6B
-
14.46% -42.71%
-40.57
2.65
-9.84% -109.68%
2.0B
-
4.33% 18.08%
23.1
4.36
4.67% 1705.32%
SMALL-CAP
1.4B
2.3B
5.11% 74.15%
17.45
0.61
1.60% -42.15%
1.4B
740.6M
6.40% -29.36%
507.47
1.85
2.16% 107.41%
1.2B
1.8B
-11.31% 3.24%
9.3
0.63
-0.96% 217.97%
1.1B
195.1M
4.22% 15.21%
3.85
5.85
20.60% 1640.65%

Financials for Geo Group

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue2.6%2,3142,2542,2312,2572,277
Operating Expenses2.3%1,6291,5931,5861,6291,665
  S&GA Expenses-0.2%199199204204201
EBITDA4.3%504484223223-
EBITDA Margin1.6%0.22*0.21*0.10*0.10*-
Earnings Before Taxes3.3%225217191193158
EBT Margin0.6%0.10*0.10*0.09*0.09*-
Interest Expenses10.7%144130129129128
Net Income4.7%80776577139
Net Income Margin2.0%0.03*0.03*0.03*0.03*-
Free Cahsflow17.3%220188224213-
* denotes actual numbers (not divided by Millions)
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-18.7%3,7054,5554,6094,5374,589
  Current Assets-49.6%5161,0231,023944933
    Cash Equivalents-84.4%92588599506537
  Net PPE0.3%2,0132,0082,0172,0382,055
  Goodwill0.0%755755755755755
  Current Liabilities9.8%427389408379421
  Long Term Debt-2,968----
    LT Debt, Current-19----
    LT Debt, Non Current-23.8%1,9612,5742,6262,6262,629
Shareholder's Equity3.9%1,1121,0701,0219761,018
  Retained Earnings45.6%-45.77-84.10-137.74-175.96-126.16
  Additional Paid-In Capital0.2%1,2881,2851,2811,2761,273
Shares Outstanding0.0%124124124122121
Minority Interest-0.2%-1.28-1.28-1.25-1.19-1.17
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations22.3%305249280283373
  Share Based Compensation-6.7%1618181920
Cashflow From Investing-80.7%-73.59-40.72-58.29-53.74-67.46
Cashflow From Financing-747.6%-687.21-81.0710711191
  Dividend Payments-57.9%3072---

Risks for GEO

What is the probability of a big loss on GEO?

97.3%


Probability that Geo Group stock will be more than 20% underwater in next one year

73.1%


Probability that Geo Group stock will be more than 30% underwater in next one year.

45.4%


Probability that Geo Group stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does GEO drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Geo Group was unfortunately bought at previous high price.

Drawdowns

Returns for GEO

Cumulative Returns on GEO

0.3%


10-Year Cumulative Returns

0.3%


7-Year Cumulative Returns

-4.4%


5-Year Cumulative Returns

-7.3%


3-Year Cumulative Returns

What are the long-term rolling returns for GEO?

FIve years rolling returns for Geo Group.

Annualized Returns

Which funds bought or sold GEO recently?

View All Details
Datesorted ascendingFund NameType% 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
-%

1–10 of 44

Latest Funds Activity

Are funds buying GEO calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own GEO
No. of Funds

Geo Group News

MarketBeat

The GEO Group (GEO) to Release Earnings on Tuesday.

MarketBeat,
18 hours ago

InvestorPlace

Yahoo Finance

Yahoo Finance

Schedule 13G FIlings of Geo Group

Date FiledName of FilerPercent of ClassNo. of SharesForm 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

GEO Fair Value

Recent SEC filings of Geo Group

View All Filings
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

Latest Insider Trading transactions for GEO

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

1–10 of 50

About Geo Group

GEO Income Statement

2022-09-30
Consolidated Statements of Operations (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 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 expenses436,210399,9001,233,1621,233,060
Depreciation and amortization32,33032,883100,284100,306
General and administrative expenses50,02250,475147,878153,642
Operating income98,12174,019274,721212,065
Interest income5,1115,99016,30118,177
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 divestitures29,279(6,088)32,3324,291
Income before income taxes and equity in earnings of affiliates48,48741,396174,484142,804
Provision for income taxes11,2468,39548,10621,394
Equity in earnings of affiliates, net of income tax provision of $189, $291, $464 and $848 respectively1,0711,6403,7865,647
Net income38,31234,641130,164127,057
Net loss attributable to noncontrolling interests2569119157
Net income attributable to The GEO Group, Inc.$ 38,337$ 34,710$ 130,283$ 127,214
Weighted-average common shares outstanding:    
Basic121,154120,525120,998120,326
Diluted122,426120,872121,907120,583
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$ 0.890.94
Dividends declared per share   $ 0.25

GEO Balance Sheet

2022-09-30
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 equivalents020,161
Accounts receivable, less allowance for doubtful accounts of $834 and $1,155, respectively383,694365,573
Contract receivable, current portion06,507
Prepaid expenses and other current assets40,38845,176
Total current assets515,727943,908
Restricted Cash and Investments89,76076,158
Property and Equipment, Net2,012,6792,037,845
Assets Held for Sale4807,877
Contract Receivable0367,071
Operating Lease Right-of-Use Assets, Net95,119112,187
Goodwill755,179755,225
Intangible Assets, Net151,272166,124
Other Non-Current Assets84,29271,013
Total Assets3,704,5084,537,408
Current Liabilities  
Accounts payable71,40864,073
Accrued payroll and related taxes68,77767,210
Accrued expenses and other current liabilities218,628200,712
Operating lease liabilities, current portion23,91028,279
Current portion of finance lease liabilities, long-term debt and non-recourse debt44,70218,568
Total current liabilities427,425378,842
Deferred Income Tax Liabilities45,07480,768
Other Non-Current Liabilities81,59387,073
Operating Lease Liabilities76,97789,917
Finance Lease Liabilities1,4571,977
Long-Term Debt1,961,4022,625,959
Non-Recourse Debt0297,856
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, $0.01 par value, 187,500,000 shares authorized, 128,908,175 and 127,323,762 issued and 124,055,803 and 122,471,390 outstanding, respectively1,2901,273
Additional paid-in capital1,288,0751,276,213
Accumulated deficit(45,766)(175,960)
Accumulated other comprehensive loss(26,637)(20,216)
Treasury stock, 4,852,372 shares, at cost, respectively(105,099)(105,099)
Total shareholders’ equity attributable to The GEO Group, Inc.1,111,863976,211
Noncontrolling interests(1,283)(1,195)
Total shareholders’ equity1,110,580975,016
Total Liabilities and Shareholders’ Equity$ 3,704,508$ 4,537,408