WallStreetZen

NYSE: GEO
Geo Group Inc Stock

$7.20-0.10 (-1.37%)
Updated Jun 17, 2021
GEO Price
$7.20
Fair Value Price
N/A
Market Cap
$881.19M
52 Week Low
$4.96
52 Week High
$12.34
P/E
6.26x
P/B
0.94x
P/S
0.4x
PEG
0.16x
Dividend Yield
14.86%
Revenue
$2.32B
Earnings
$138.40M
Gross Margin
24.8%
Operating Margin
12.27%
Profit Margin
6%
Debt to Equity
3.71
Operating Cash Flow
$438M
Beta
0.91
Next Earnings
Aug 4, 2021
Ex-Dividend
N/A
Next Dividend
N/A

Zen Score

High
Medium
Low
32
Industry average

Reasons for this score

GEO ($7.20) is trading below its intrinsic value of $159.68, according to Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Valuation
GEO is good value based on its earnings relative to its share price (6.26x), compared to the US market average 26.15x)
Valuation
GEO is good value based on its earnings relative to its share price (6.26x), compared to the US REIT - Healthcare Facilities industry average (-3.58x)
Valuation

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GEO News

Valuation

GEO price to earnings (PE)

For valuing profitable companies with steady earnings
Company
6.26x
Industry
-3.58x
Market
26.15x
GEO is good value based on its earnings relative to its share price (6.26x), compared to the US market average 26.15x)
Valuation
GEO is good value based on its earnings relative to its share price (6.26x), compared to the US REIT - Healthcare Facilities industry average (-3.58x)
Valuation

GEO price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
0.94x
Industry
1.96x
GEO is good value based on its book value relative to its share price (0.94x), compared to the US REIT - Healthcare Facilities industry average (1.96x)
Valuation

GEO price to earnings growth (PEG)

For valuing profitable companies with growth potential
GEO is good value based on it's Price to Earnings and rate of earnings growth, measured by PEG ratio (0.16x)
Valuation

GEO's financial health

Profit margin

Revenue
$576.4M
Net Income
$50.5M
Profit Margin
8.8%
GEO's Earnings (EBIT) of $284.75M are insufficient to safely cover interest payments on company debt ($2.97B)
Financials
GEO's profit margin has decreased (-0.1%) in the last year from (6.1%) to (6%)
Financials

Assets to liabilities

Assets
$4.4B
Liabilities
$3.5B
Debt to equity
3.16
GEO's short-term assets ($700.96M) exceed its short-term liabilities ($423.06M)
Financials
GEO's long-term liabilities ($3.06B) exceed its short-term assets ($700.96M)
Financials
GEO's debt has increased relative to shareholder equity (3.71), over the past 5 years ago (2.57)
Financials
GEO's debt to equity ratio (3.71) is considered high
Financials

Cash flow

Operating
$124.9M
Investing
-$13.3M
Financing
-$102.1M
GEO's operating cash flow ($438.39M) may not be sufficient to safely service the company's debt ($2.97B)
Financials

Geo Group Stock FAQ

What is Geo Group's quote symbol?

(NYSE: GEO) Geo Group trades on the NYSE under the ticker symbol GEO. Geo Group stock quotes can also be displayed as NYSE: GEO.

What is the 52 week high and low for Geo Group (NYSE: GEO)?

(NYSE: GEO) Geo Group's 52-week high was $12.34, and its 52-week low was $4.96. It is currently -41.65% from its 52-week high and 45.16% from its 52-week low.

How much is Geo Group stock worth today?

(NYSE: GEO) Geo Group currently has 122,387,739 outstanding shares. With Geo Group stock trading at $7.20 per share, the total value of Geo Group stock (market capitalization) is $881.19M.

Geo Group stock was originally listed at a price of $5.97 in Dec 31, 1997. If you had invested in Geo Group stock at $5.97, your return over the last 23 years would have been 20.58%, for an annualized return of 0.82%.

How much is Geo Group's stock price per share?

(NYSE: GEO) Geo Group stock price per share is $7.20 today (as of Jun 17, 2021).

What is Geo Group's Market Cap?

(NYSE: GEO) Geo Group's market cap is $881.19M, as of Jun 18, 2021.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Geo Group's market cap is calculated by multiplying GEO's current stock price of $7.20 by GEO's total outstanding shares of 122,387,739.
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