NYSE: GEOGeo Group Inc Stock
$7.40-0.06 (-0.8%)
Updated Jun 1, 2023
GEO Price
$7.40
Fair Value Price
N/A
Market Cap
$932.58M
52 Week Low
$5.98
52 Week High
$12.45
P/E
6.67x
P/B
0.78x
P/S
0.39x
PEG
N/A
Dividend Yield
N/A
Revenue
$2.43B
Earnings
$161.60M
Gross Margin
29.7%
Operating Margin
16.69%
Profit Margin
6.6%
Debt to Equity
2.09
Operating Cash Flow
$269M
Beta
0.86
Next Earnings
Jul 31, 2023
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 (32)
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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 (6.67x), compared to the US market average (52.37x)
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.
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GEO News
Valuation
GEO price to earnings (PE)
For valuing profitable companies with steady earnings
Company
6.67x
Industry
81.13x
Market
52.37x
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
0.78x
Industry
1.42x
GEO is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
GEO's financial health
Profit margin
Revenue
$608.2M
Net Income
$28.0M
Profit Margin
4.6%
GEO's Earnings (EBIT) of $406.08M... subscribe to Premium to read more.
Interest Coverage Financials
GEO's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$3.7B
Liabilities
$2.5B
Debt to equity
2.09
GEO's short-term assets ($501.25M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
GEO's long-term liabilities ($2.11B) 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
$94.7M
Investing
-$15.2M
Financing
-$45.9M
GEO's operating cash flow ($269.20M)... subscribe to Premium to read more.
Debt Coverage Financials
GEO vs Healthcare Facility REIT Stocks
Geo Group Stock FAQ
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