GEO:NYE-Geo Group Inc (The) REIT (USD)

EQUITY | Security & Protection Services | New York Stock Exchange

Last Closing

USD 29.31

Change

0.00 (0.00)%

Market Cap

USD 2.39B

Volume

2.70M

Analyst Target

USD 16.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The GEO Group Inc is engaged in ownership, leasing and management of correctional, detention and re-entry facilities, and the provision of community based services and youth services in the United States, Australia, South Africa, and United Kingdom.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-03-30 )

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ETFs Containing GEO

FNDA Schwab Fundamental U.S. S.. 0.00 % 0.25 %

N/A

USD 8.36B

Market Performance

  Market Performance vs. Industry/Classification (Security & Protection Services) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.75% 85% B 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.75% 85% B 79% B-
Trailing 12 Months  
Capital Gain 107.58% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 107.58% 100% F 99% N/A
Trailing 5 Years  
Capital Gain 141.04% 77% C+ 80% B-
Dividend Return 12.75% 50% F 28% F
Total Return 153.78% 85% B 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 23.27% 69% C- 84% B
Dividend Return 24.47% 62% D 83% B
Total Return 1.20% 20% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 58.44% 23% F 15% F
Risk Adjusted Return 41.87% 46% F 56% F
Market Capitalization 2.39B 75% C 76% C+

Key Financial Ratios

  Ratio vs. Industry/Classification (Security & Protection Services) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 16.40 8% 4%
Price/Book Ratio 3.06 42% 29%
Price / Cash Flow Ratio 16.85 20% 23%
Price/Free Cash Flow Ratio 16.36 8% 24%
Management Effectiveness  
Return on Equity 2.43% 25% 34%
Return on Invested Capital 8.77% 40% 64%
Return on Assets 5.32% 67% 77%
Debt to Equity Ratio 128.19% 50% 27%

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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 capital utilization

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

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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