GEO:NYE-Geo Group Inc (USD)

COMMON STOCK | Security & Protection Services |

Last Closing

USD 12.51

Change

-0.33 (-2.57)%

Market Cap

USD 1.81B

Volume

1.55M

Analyst Target

USD 16.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The GEO Group, Inc. (NYSE: GEO) engages in ownership, leasing, and management of secure facilities, processing centers, and community-based reentry facilities in the United States, Australia, the United Kingdom, and South Africa. The company also provides secure facility management services, including the provision of security, administrative, rehabilitation, education, and food services; reentry services, such as temporary housing, programming, employment assistance, and other services; electronic monitoring and supervision services; and transportation services; as well as designs, constructs, and finances new facilities through projects. The company was founded in 1984 and is based in Boca Raton, Florida.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Security & Protection Services

Symbol Name Price(Change) Market Cap
ALLE Allegion PLC

+0.05 (+0.03%)

USD 12.49B
MSA MSA Safety

+4.91 (+2.74%)

USD 7.02B
ADT ADT Inc

+0.10 (+1.39%)

USD 6.54B
BCO Brinks Company

-0.06 (-0.05%)

USD 4.88B
BRC Brady Corporation

-0.09 (-0.12%)

USD 3.51B
PTY PIMCO Corporate & Income Oppor..

+0.07 (+0.49%)

USD 3.29B
CXW CoreCivic Inc

-0.48 (-3.59%)

USD 1.47B
CIX CompX International Inc

-0.59 (-2.07%)

USD 0.35B
MG Mistras Group Inc

+0.05 (+0.47%)

USD 0.33B
MIY BlackRock MuniYield MI Quality..

-0.06 (-0.46%)

USD 0.15B

ETFs Containing GEO

N/A

Market Performance

  Market Performance vs. Industry/Classification (Security & Protection Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.51% 69% C- 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.51% 54% F 70% C-
Trailing 12 Months  
Capital Gain 67.25% 92% A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 67.25% 85% B 95% A
Trailing 5 Years  
Capital Gain -28.31% 15% F 17% F
Dividend Return 14.38% 64% D 53% F
Total Return -13.93% 23% F 18% F
Average Annual (5 Year Horizon)  
Capital Gain 3.94% 31% F 53% F
Dividend Return 6.72% 31% F 53% F
Total Return 2.78% 64% D 56% F
Risk Return Profile  
Volatility (Standard Deviation) 40.05% 38% F 23% F
Risk Adjusted Return 16.79% 23% F 37% F
Market Capitalization 1.81B 50% F 65% D

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector