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The GEO Group, Inc. (GEO)

Stock Price: $11.28 USD 0.19 (1.71%)
Updated Aug 12, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 1.37B
Revenue (ttm) 2.45B
Net Income (ttm) 145.89M
Shares Out 121.33M
EPS (ttm) 1.22
PE Ratio 9.25
Forward PE 10.26
Dividend $1.92
Dividend Yield 17.02%

Stock Quote

Trading Day Aug 12, 2020
Last Price $11.28
Previous Close $11.09
Change ($) 0.19
Change (%) 1.71%
Day's Open 11.22
Day's Range 11.16 - 11.44
Day's Volume 1,058,315
52-Week Range 9.95 - 18.64

More Stats

Market Cap 1.37B
Enterprise Value 4.06B
Earnings Date (est) Nov 4, 2020
Ex-Dividend Date Jul 16, 2020
Shares Outstanding 121.33M
Float 115.04M
EPS (basic) 1.23
EPS (diluted) 1.22
FCF / Share 2.19
Dividend $1.92
Dividend Yield 17.02%
Earnings Yield 10.82%
FCF Yield 19.20%
Payout Ratio n/a
Shares Short 2.91M
Short Ratio 1.65
Short % of Float 3.52%
Beta 0.97
PE Ratio 9.25
Forward PE 10.26
P/FCF Ratio 5.21
PS Ratio 0.56
PB Ratio 1.35
Revenue 2.45B
Operating Income 264.56M
Net Income 145.89M
Free Cash Flow 262.80M
Net Cash -2.69B
Net Cash / Share -22.16
Gross Margin 25.23%
Operating Margin 10.82%
Profit Margin 6.00%
FCF Margin 10.74%
ROA 3.87%
ROE 14.82%
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (1)

Buy 1
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$16.50*
(46.28% upside)
Low
15.0
Current: $11.28
High
18.0
Target: 16.50
*Average 12-month price target from 2 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue2,4782,3312,2632,1791,8431,6921,5221,4791,4071,085
Revenue Growth6.29%3%3.85%18.24%8.97%11.14%2.91%5.11%29.74%-
Gross Profit617576563529480446397390371273
Operating Income300265248266236235185184180127
Net Income16714514614913914411513578.6363.47
Shares Outstanding11912012011111110810791.4095.1483.07
Earnings Per Share1.401.201.211.331.251.321.071.470.820.75
EPS Growth16.67%-0.83%-9.02%6.4%-5.3%23.02%-26.86%78.9%8.9%-
Dividend Per Share1.921.881.881.731.671.551.374.05--
Dividend Growth2.13%0.16%8.31%3.59%7.73%13.61%-66.27%---
Operating Cash Flow338274381-28.03142203192264189130
Capital Expenditures-117-194-145-79.54-118-114-117-107-221-94.21
Free Cash Flow22180.89236-10824.6289.0274.83157-31.4435.68
Cash & Equivalents95.8010515410688.3665.2681.9980.17143130
Total Debt2,8682,7492,5822,4202,0951,6211,5851,4881,5941,045
Net Cash / Debt-2,772-2,643-2,428-2,314-2,006-1,556-1,503-1,408-1,451-915
Assets4,3184,2584,2273,7493,4623,0022,8892,8393,0502,412
Liabilities3,3213,2183,0282,7742,4551,9561,8651,7922,0111,373
Book Value9971,0411,1999751,0071,0461,0241,0471,0231,019
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name The GEO Group, Inc.
Country United States
Employees 23,000
CEO George Christopher Zoley

Stock Information

Ticker Symbol GEO
Stock Exchange New York Stock Exchange
Sector Real Estate
Industry REIT—Healthcare Facilities
Unique Identifier NYSE: GEO
IPO Date July 26, 1994

Description

The GEO Group (NYSE: GEO) is the first fully integrated equity real estate investment trust specializing in the design, financing, development, and operation of secure facilities, processing centers, and community reentry centers in the United States, Australia, South Africa, and the United Kingdom. GEO is a leading provider of enhanced in-custody rehabilitation, post-release support, electronic monitoring, and community-based programs. GEO's worldwide operations include the ownership and/or management of 125 facilities totaling approximately 93,000 beds, including projects under development, with a workforce of approximately 23,000 professionals.