GEO

Geo Group Inc

Price

$28.14

return (12m)

65.82%

p/e

12.61

p/bv

2.43

DIVIDEND YIELD

0.00%

GEO price

Geo Group Inc

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*The amount considers the reinvestment of dividends.

Return on Investment GEO

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

-11.04%

3 months

-11.40%

1 year

65.82%

2 years

85.38%

5 years

231.06%

10 years

182.34%

Profitability Comparator

If you had invested

years ago

ago, you would now have:

Fundamentals GEO

Valuation

P/E

12.61

Sector 6.16

Industry 6.16

P/BV

2.43

Sector 1.57

Industry 1.57

P/Revenue (PSR)

1.30

Sector -3.47

Industry -3.47

EV/EBITDA

7.50

Sector -195,667.17

Industry -195,667.17

EV/EBIT

9.35

Sector -41,794,194.25

Industry -41,794,194.25

P/EBITDA

5.37

Sector -28.75

Industry -28.75

P/EBIT

6.70

Sector -29.43

Industry -29.43

P/Total Assets

0.98

Sector 0.68

Industry 0.68

P/Net Current Assets

-2.31

Sector -3.10

Industry -3.10

P/Working Capital

14.64

Sector -5,887.94

Industry -5,887.94

EPS

2.23

Sector 0.40

Industry 0.40

BVPS

11.60

Sector 8.22

Industry 8.22

Efficiency

Gross Margin

100.00%

Sector 32.40%

Industry 32.40%

EBITDA Margin

18.91%

Sector -2.61%

Industry -2.61%

EBIT Margin

11.16%

Sector 0.23%

Industry 0.23%

Net Profit Margins

10.31%

Sector -2.35%

Industry -2.35%

Asset Turnover

0.20

Sector 0.11

Industry 0.11

Profitability

ROE

20.13%

Sector -2.72%

Industry -2.72%

ROA

7.88%

Sector -3.51%

Industry -3.51%

ROIC

7.82%

Sector -100.40%

Industry -100.40%

Dividends

Dividend yield

0.00%

Sector 0.39%

Industry 0.39%

Payout

0.00%

Sector 8.74%

Industry 8.74%

Debt

Current Ratio

1.65

Sector 1.45

Industry 1.45

Net Debt / EBITDA

2.13

Sector -7.08

Industry -7.08

Net Debt / EBIT

2.65

Sector -55,322,811.91

Industry -55,322,811.91

Net Debt / Equity

0.96

Sector -0.84

Industry -0.84

Gross Debt / Equity

1.00

Sector -0.57

Industry -0.57

Equity/Assets

0.40

Sector 0.40

Industry 0.40

Liabilities/Assets

0.60

Sector 0.50

Industry 0.50

Growth

5Y Revenue CAGR

4.62%

Sector -

Industry -

5Y Earnings CAGR

30.37%

Sector -

Industry -

Fundamentals GEO

DRAG THE FRAME TO SEE MORE DATA

FAIR VALUE OF Geo Group Inc ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$28.14

Fair Value

$24.13

Upside

-14.27%

See Graham's ranking

Because it considers equity value in its calculation, this formula may not work well for technology companies.

This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.

GEO - Historical Dividends

Current Dividend Yield

0.00%

5-year average Dividend Yield

0.65%

Current Payout

—

5-year average Payout

—

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividends	01/21/2021	02/01/2021	0.25000000
Dividends	10/14/2020	10/23/2020	0.34000000
Dividends	07/15/2020	07/24/2020	0.48000000
Dividends	04/15/2020	04/24/2020	0.48000000
Dividends	02/12/2020	02/21/2020	0.48000000
Dividends	10/23/2019	11/01/2019	0.48000000
Dividends	07/17/2019	07/26/2019	0.48000000
Dividends	04/11/2019	04/22/2019	0.48000000
Dividends	02/13/2019	02/22/2019	0.48000000
Dividends	10/24/2018	11/02/2018	0.47000000
Dividends	07/18/2018	07/27/2018	0.47000000
Dividends	04/19/2018	05/03/2018	0.47000000
Dividends	02/14/2018	02/27/2018	0.47000000
Dividends	10/19/2017	10/30/2017	0.47000000
Dividends	07/19/2017	07/28/2017	0.47000000
Dividends	05/05/2017	05/19/2017	0.47000000
Dividends	02/15/2017	02/27/2017	0.46666667
Dividends	10/27/2016	11/10/2016	0.43333333
Dividends	07/28/2016	08/12/2016	0.43333333
Dividends	04/28/2016	05/12/2016	0.43333333
Dividends	02/12/2016	02/26/2016	0.43333333
Dividends	11/12/2015	11/25/2015	0.43333333
Dividends	08/12/2015	08/24/2015	0.41333333
Dividends	05/07/2015	05/21/2015	0.41333333
Dividends	02/13/2015	02/27/2015	0.41333333
Dividends	11/13/2014	11/26/2014	0.41333333
Dividends	08/14/2014	08/29/2014	0.38000000
Dividends	05/13/2014	05/27/2014	0.38000000
Dividends	02/27/2014	03/14/2014	0.38000000
Dividends	11/12/2013	11/26/2013	0.36666667
Dividends	08/15/2013	08/29/2013	0.33333333
Dividends	05/16/2013	06/03/2013	0.33333333
Dividends	02/13/2013	03/01/2013	0.33333333
Dividends	11/14/2012	11/30/2012	0.13333333
Dividends	08/17/2012	09/07/2012	0.13333333

ABOUT Geo Group Inc

Geo Group Inc

Average Investor10 user rating

4.0 (3 people)

United States

- year

Founded:

1994

Time since IPO - 32 years

18.000

Employees

Geo Group Inc (United States) is listed on the Nasdaq and has a market capitalization of $3.68 billion, with shareholders equity totaling $1.51 billion.

The company employs approximately 18.000 people and operates in the Others sector, within the Others industry.

Over the past 12 months, Geo Group Inc reported $2.83 billion in revenue, generating net income of $291.54 million.

Key financial metrics include a P/E ratio of 12.61, a price-to-book (P/B) ratio of 2.43, and a trailing twelve-month dividend yield of 0.00%.

The company trades under the ticker GEO.

Market cap

$3.68 billion

Net worth

$1.51 billion

$1,514,680,000.00

Assets

$3.74 billion

$3,742,262,000.00

Total Shares Outstanding

130.60 million

130,603,000

Average Daily Trading Volume

$2.40 million

$2,400,507.16

Sector

Others

Industry

Others

GEO

GEO revenue and profits

Financial Results GEO

DRAG THE FRAME TO SEE MORE DATA

GEO cash flow

DRAG THE FRAME TO SEE MORE DATA

Discover more assets

UNH - UnitedHealth Group Incorporated

$406.93 22,31% (12M)

P/E

22.30

2.23%

ROE

16.47%

P/BV

3.52

STLA - Stellantis NV

$4.62 --54,49% (12M)

P/E

-0.52

0.00%

ROE

-35.93%

P/BV

0.19

SHEL - Shell PLC ADR

$108.92 50,80% (12M)

P/E

7.41

2.79%

ROE

22.05%

P/BV

1.54

COR - Cencora Inc.

$333.98 --0,38% (12M)

P/E

24.58

0.72%

ROE

96.34%

P/BV

19.92

TTE - TotalEnergies SE ADR

$95.46 61,35% (12M)

P/E

6.57

4.27%

ROE

25.94%

P/BV

1.59

ALIZY - Allianz SE ADR

$49.03 --11,40% (12M)

P/E

13.51

2.77%

ROE

18.73%

P/BV

2.42

NSRGY - Nestle SA ADR

$102.65 11,94% (12M)

P/E

12.10

3.90%

ROE

60.60%

P/BV

7.33

ELV - Elevance Health Inc

$417.78 34,31% (12M)

P/E

17.74

1.65%

ROE

11.52%

P/BV

2.03