GEO:NYE-Geo Group Inc (USD)

COMMON STOCK | Security & Protection Services |

Last Closing

USD 28.12

Change

+0.11 (+0.39)%

Market Cap

USD 3.97B

Volume

0.73M

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: 2024-12-24 )

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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 159.65% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 159.65% 100% F 99% N/A
Trailing 12 Months  
Capital Gain 152.20% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 152.20% 100% F 99% N/A
Trailing 5 Years  
Capital Gain 64.54% 77% C+ 79% B-
Dividend Return 11.88% 64% D 38% F
Total Return 76.42% 77% C+ 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 10.40% 54% F 66% D+
Dividend Return 12.36% 54% F 65% D
Total Return 1.96% 64% D 47% F
Risk Return Profile  
Volatility (Standard Deviation) 49.33% 38% F 19% F
Risk Adjusted Return 25.05% 31% F 40% F
Market Capitalization 3.97B 67% D+ 75% C

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:
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 on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

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.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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