Financhill
Buy
55

GEO Quote, Financials, Valuation and Earnings

Last price:
$22.93
Seasonality move :
8.9%
Day range:
$23.38 - $25.48
52-week range:
$11.75 - $36.46
Dividend yield:
0%
P/E ratio:
126.37x
P/S ratio:
1.34x
P/B ratio:
2.52x
Volume:
4.3M
Avg. volume:
2.9M
1-year change:
100.42%
Market cap:
$3.4B
Revenue:
$2.4B
EPS (TTM):
$0.19

Analysts' Opinion

  • Consensus Rating
    The GEO Group has received a consensus rating of Buy. The company's average rating is a Buy based on 4 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $44.20, The GEO Group has an estimated upside of 84.09% from its current price of $24.01.
  • Price Target Downside
    According to analysts, the lowest downside price target is $32.00 representing 100% downside risk from its current price of $24.01.

Fair Value

  • According to the consensus of 4 analysts, The GEO Group has 84.09% upside to fair value with a price target of $44.20 per share.

GEO vs. S&P 500

  • Over the past 5 trading days, The GEO Group has underperformed the S&P 500 by -9.44% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • The GEO Group does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • The GEO Group revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter The GEO Group reported revenues of $607.7M.

Earnings Growth

  • The GEO Group earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter The GEO Group reported earnings per share of $0.11.
Enterprise value:
5B
EV / Invested capital:
1.64x
Price / LTM sales:
1.34x
EV / EBIT:
21.83x
EV / Revenue:
2.07x
PEG ratio (5yr expected):
--
EV / Free cash flow:
30.60x
Price / Operating cash flow:
19.81x
Enterprise value / EBITDA:
14.08x
Gross Profit (TTM):
--
Return On Assets:
0.87%
Net Income Margin (TTM):
1.32%
Return On Equity:
2.45%
Return On Invested Capital:
1.05%
Operating Margin:
11.17%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $2.4B $2.4B $2.4B $608.3M $607.7M
Gross Profit -- -- -- -- --
Operating Income $383.9M $352.4M $310M $83.8M $67.9M
EBITDA $527.3M $482.1M $355.4M $113.3M $99.5M
Diluted EPS $1.17 $0.76 $0.19 $0.21 $0.11
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $711.3M $943.9M $555M $528.5M $500.2M
Total Assets $4.5B $4.5B $3.8B $3.7B $3.6B
Current Liabilities $411.3M $378.8M $437.2M $437.5M $340.2M
Total Liabilities $3.5B $3.6B $2.6B $2.4B $2.3B
Total Equity $912.1M $975M $1.2B $1.3B $1.3B
Total Debt $2.9B $2.9B $2B $1.8B $1.7B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations $288M $277.8M $242.2M $47.7M $18.5M
Cash From Investing $11.4M -$53.4M -$101.7M -$17.6M -$21.5M
Cash From Financing -$699.1M -$208.1M -$168.9M -$79.2M $17.2M
Free Cash Flow $198M $204.8M $163.5M $28.3M -$2.3M
GEO
Sector
Market Cap
$3.4B
$608.4M
Price % of 52-Week High
65.85%
75.02%
Dividend Yield
0%
0%
Shareholder Yield
0.71%
2.61%
1-Year Price Total Return
100.42%
-5.36%
Beta (5-Year)
0.905
0.892
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Technicals

8-day SMA
Sell
Level $25.98
200-day SMA
Buy
Level $19.80
Bollinger Bands (100)
Sell
Level 20.09 - 31.49
Chaikin Money Flow
Sell
Level -61.3M
20-day SMA
Sell
Level $26.66
Relative Strength Index (RSI14)
Sell
Level 31.45
ADX Line
Sell
Level 30.88
Williams %R
Buy
Level -87.2362
50-day SMA
Sell
Level $29.01
MACD (12, 26)
Sell
Level -1.11
25-day Aroon Oscillator
Sell
Level -92
On Balance Volume
Neutral
Level 196.7M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (1.9676)
Sell
CA Score (Annual)
Level (-0.5736)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (2.0068)
--
Piotroski F Score (Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Sell
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

The GEO Group Inc specializes in detention facilities and community reentry centers. It operates in four segments: U.S. Secure Services, which mainly encompasses U.S.-based secure services business; Electronic Monitoring and Supervision Services, which conducts its services in the United States, represents services provided to adults for monitoring services and evidence-based supervision and treatment programs for community-based parolees, probationers, and pretrial defendants; Reentry Services conducts its services in the United States represents services provided to adults for residential and non-residential treatment, educational and community-based programs, pre-release and half-way house programs; and International Services.

Stock Forecast FAQ

In the current month, GEO has received 4 Buy ratings 0 Hold ratings, and 0 Sell ratings. The GEO average analyst price target in the past 3 months is $44.20.

  • Where Will The GEO Group Stock Be In 1 Year?

    According to analysts, the consensus estimate is that The GEO Group share price will rise to $44.20 per share over the next 12 months.

  • What Do Analysts Say About The GEO Group?

    Analysts are divided on their view about The GEO Group share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that The GEO Group is a Sell and believe this share price will drop from its current level to $32.00.

  • What Is The GEO Group's Price Target?

    The price target for The GEO Group over the next 1-year time period is forecast to be $44.20 according to 4 Wall Street analysts, 4 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is GEO A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for The GEO Group is a Buy. 4 of 4 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of GEO?

    You can purchase shares of The GEO Group via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase The GEO Group shares.

  • What Is The The GEO Group Share Price Today?

    The GEO Group was last trading at $22.93 per share. This represents the most recent stock quote for The GEO Group. Yesterday, The GEO Group closed at $24.01 per share.

  • How To Buy The GEO Group Stock Online?

    In order to purchase The GEO Group stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

IBM Stock: Stable Dividend or Stagnant Investment?
IBM Stock: Stable Dividend or Stagnant Investment?

The AI race has heated up significantly but returns on…

Is Trimble Stock a Buy, Sell or Hold?
Is Trimble Stock a Buy, Sell or Hold?

Trimble (NASDAQ:TRMB) is a hardware and software tech company that…

Is DraftKings Stock a Good Bet on the Future of Sports Betting?
Is DraftKings Stock a Good Bet on the Future of Sports Betting?

It seems like right now is a good time to…

Stock Ideas

Buy
62
Is AAPL Stock a Buy?

Market Cap: $3.6T
P/E Ratio: 39x

Sell
47
Is MSFT Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 33x

Sell
47
Is NVDA Stock a Buy?

Market Cap: $2.7T
P/E Ratio: 38x

Alerts

Buy
86
WLDN alert for Mar 10

Willdan Group [WLDN] is down 3.66% over the past day.

Buy
76
PDEX alert for Mar 10

Pro-Dex [PDEX] is up 10.33% over the past day.

Sell
7
IOT alert for Mar 10

Samsara [IOT] is down 3.68% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock