The GEO Group Inc GEO
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
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News
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The GEO Group Announces Date for First Quarter 2024 Earnings Release and Conference Call
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The GEO Group Closes Senior Notes Offering and New Term Loan
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GEO Group Shares Rise 7.6% After Settling Some Debt
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The GEO Group Enters Into Private Exchange Agreements With Certain 6.50% Convertible Senior Noteholders
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The GEO Group Prices Senior Notes Offering and New Term Loan
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The GEO Group Announces Senior Notes Offering
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The GEO Group Announces Commencement of Refinancing Process
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The GEO Group Announces Five-Year Contract to Provide Air Operations Support Services for U.S. Immigration and Customs Enforcement
Trading Information
- Previous Close Price
- $14.99
- Day Range
- $14.94–15.19
- 52-Week Range
- $6.94–16.31
- Bid/Ask
- $14.65 / $15.15
- Market Cap
- $1.91 Bil
- Volume/Avg
- 5,200 / 2.9 Mil
Key Statistics
- Price/Earnings (Normalized)
- 15.23
- Price/Sales
- 0.77
- Dividend Yield (Trailing)
- —
- Dividend Yield (Forward)
- —
- Total Yield
- —
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.
- Sector
- Industrials
- Industry
- Security & Protection Services
- Stock Style Box
- Small Value
- Total Number of Employees
- 16,400
- Website
- https://www.geogroup.com
Comparables
Valuation
|
Metric
|
GEO
|
CXW
|
ARMK
|
|---|---|---|---|
Price/Earnings (Normalized) | 15.23 | 24.35 | 19.38 |
Price/Book Value | 1.47 | 1.15 | 3.00 |
Price/Sales | 0.77 | 0.91 | 0.46 |
Price/Cash Flow | 7.03 | 7.76 | 10.78 |
Price/Earnings
GEO
CXW
ARMK
Financial Strength
|
Metric
|
GEO
|
CXW
|
ARMK
|
|---|---|---|---|
Quick Ratio | 1.11 | 1.46 | 1.00 |
Current Ratio | 1.21 | 1.60 | 1.27 |
Interest Coverage | 1.60 | 2.31 | 2.90 |
Quick Ratio
GEO
CXW
ARMK
Profitability
|
Metric
|
GEO
|
CXW
|
ARMK
|
|---|---|---|---|
Return on Assets (Normalized) | 3.27% | 2.27% | 2.96% |
Return on Equity (Normalized) | 9.85% | 4.87% | 13.60% |
Return on Invested Capital (Normalized) | 8.64% | 4.66% | 6.91% |
Return on Assets
GEO
CXW
ARMK
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