WallStreetZenWallStreetZen

NYSE: GEO
Geo Group Inc Stock

$14.77-0.22 (-1.47%)
Updated Apr 18, 2024
GEO Price
$14.77
Fair Value Price
N/A
Market Cap
$1.86B
52 Week Low
$6.94
52 Week High
$16.31
P/E
20.23x
P/B
1.44x
P/S
0.55x
PEG
N/A
Dividend Yield
N/A
Revenue
$2.41B
Earnings
$107.33M
Gross Margin
27.7%
Operating Margin
14.96%
Profit Margin
4.4%
Debt to Equity
1.86
Operating Cash Flow
$285M
Beta
0.89
Next Earnings
Apr 23, 2024
Ex-Dividend
N/A
Next Dividend
N/A

GEO Overview

GEO Group, Inc. invests in private prisons and mental health facilities in the U.S. and internationally. GEO's facilities include illegal immigration detention centers, minimum security detention centers, and mental-health and residential-treatment facilities. It also operates government-owned facilities pursuant to management contracts. The company was designated as a real estate investment trust (REIT) until 2021. GEO was founded in 1984 and is headquartered in Boca Raton, FL.

Zen Score

–
Industry Average (30)
You've viewed Zen Score for 10/10 free stocks. Upgrade to Premium to see how GEO scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.

Due Diligence Checks

GEO was unprofitable, so we are unable to calculate its intrinsic value according to an updated version of Benjamin Graham's Formula from "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
GEO is good value based on its earnings relative to its share price (20.23x), compared to the US market average (41.33x)
P/E vs Market Valuation
GEO is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
There are 35 more GEO due diligence checks available for Premium users.

Be the first to know about important GEO news, forecast changes, insider trades & much more!

GEO News

Valuation

GEO price to earnings (PE)

For valuing profitable companies with steady earnings
Company
20.23x
Industry
37.93x
Market
41.33x
GEO is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
GEO is good value based... subscribe to Premium to read more.
P/E vs Market Valuation

GEO price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
1.44x
Industry
2.92x
GEO is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation

GEO's financial health

Profit margin

Revenue
$608.3M
Net Income
$25.2M
Profit Margin
4.1%
GEO's Earnings (EBIT) of $361.02M... subscribe to Premium to read more.
Interest Coverage Financials
GEO's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$3.7B
Liabilities
$2.4B
Debt to equity
1.86
GEO's short-term assets ($528.51M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
GEO's long-term liabilities ($1.97B) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
GEO's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
GEO's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials

Cash flow

Operating
$52.2M
Investing
-$22.2M
Financing
-$79.2M
GEO's operating cash flow ($284.93M)... subscribe to Premium to read more.
Debt Coverage Financials

GEO vs Security & Protection Service Stocks

TickerMarket Cap1d %P/EP/B
GEO$1.86B-1.47%20.23x1.44x
CXW$1.66B-1.14%24.92x1.12x
NSSC$1.46B+1.85%33.96x9.25x
REZI$2.79B-0.98%13.43x1.01x
BRC$2.84B+0.94%15.28x2.74x

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.

If you're new to stock investing, here's how to buy Geo Group stock.

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

(NYSE: GEO) Geo Group's 52-week high was $16.31, and its 52-week low was $6.94. It is currently -9.44% from its 52-week high and 112.82% from its 52-week low.

How much is Geo Group stock worth today?

(NYSE: GEO) Geo Group currently has 126,112,948 outstanding shares. With Geo Group stock trading at $14.77 per share, the total value of Geo Group stock (market capitalization) is $1.86B.

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 26 years would have been 147.36%, for an annualized return of 3.54% (not including any dividends or dividend reinvestments).

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

(NYSE: GEO) Geo Group stock price per share is $14.77 today (as of Apr 18, 2024).

What is Geo Group's Market Cap?

(NYSE: GEO) Geo Group's market cap is $1.86B, as of Apr 20, 2024.

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 $14.77 by GEO's total outstanding shares of 126,112,948.
WallStreetZen does not provide financial advice and does not issue recommendations or offers to buy stock or sell any security.

Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.