The GEO Group, Inc. (GEO)
Stock Price:
$11.28 USD
0.19 (1.71%)
Updated Aug 12, 2020 4:00 PM EDT - Market closed
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 |
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
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 2,478 | 2,331 | 2,263 | 2,179 | 1,843 | 1,692 | 1,522 | 1,479 | 1,407 | 1,085 |
| Revenue Growth | 6.29% | 3% | 3.85% | 18.24% | 8.97% | 11.14% | 2.91% | 5.11% | 29.74% | - |
| Gross Profit | 617 | 576 | 563 | 529 | 480 | 446 | 397 | 390 | 371 | 273 |
| Operating Income | 300 | 265 | 248 | 266 | 236 | 235 | 185 | 184 | 180 | 127 |
| Net Income | 167 | 145 | 146 | 149 | 139 | 144 | 115 | 135 | 78.63 | 63.47 |
| Shares Outstanding | 119 | 120 | 120 | 111 | 111 | 108 | 107 | 91.40 | 95.14 | 83.07 |
| Earnings Per Share | 1.40 | 1.20 | 1.21 | 1.33 | 1.25 | 1.32 | 1.07 | 1.47 | 0.82 | 0.75 |
| EPS Growth | 16.67% | -0.83% | -9.02% | 6.4% | -5.3% | 23.02% | -26.86% | 78.9% | 8.9% | - |
| Dividend Per Share | 1.92 | 1.88 | 1.88 | 1.73 | 1.67 | 1.55 | 1.37 | 4.05 | - | - |
| Dividend Growth | 2.13% | 0.16% | 8.31% | 3.59% | 7.73% | 13.61% | -66.27% | - | - | - |
| Operating Cash Flow | 338 | 274 | 381 | -28.03 | 142 | 203 | 192 | 264 | 189 | 130 |
| Capital Expenditures | -117 | -194 | -145 | -79.54 | -118 | -114 | -117 | -107 | -221 | -94.21 |
| Free Cash Flow | 221 | 80.89 | 236 | -108 | 24.62 | 89.02 | 74.83 | 157 | -31.44 | 35.68 |
| Cash & Equivalents | 95.80 | 105 | 154 | 106 | 88.36 | 65.26 | 81.99 | 80.17 | 143 | 130 |
| Total Debt | 2,868 | 2,749 | 2,582 | 2,420 | 2,095 | 1,621 | 1,585 | 1,488 | 1,594 | 1,045 |
| Net Cash / Debt | -2,772 | -2,643 | -2,428 | -2,314 | -2,006 | -1,556 | -1,503 | -1,408 | -1,451 | -915 |
| Assets | 4,318 | 4,258 | 4,227 | 3,749 | 3,462 | 3,002 | 2,889 | 2,839 | 3,050 | 2,412 |
| Liabilities | 3,321 | 3,218 | 3,028 | 2,774 | 2,455 | 1,956 | 1,865 | 1,792 | 2,011 | 1,373 |
| Book Value | 997 | 1,041 | 1,199 | 975 | 1,007 | 1,046 | 1,024 | 1,047 | 1,023 | 1,019 |
Numbers in millions USD, except per-share numbers.
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.