The GEO Group Inc GEO

Morningstar Rating
$30.47 +0.41 (1.36%)
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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.

Price vs Fair Value

GEO is trading within a range we consider fairly valued.
Price
$30.47
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation

News

Trading Information

Previous Close Price
$30.06
Day Range
$29.7530.47
52-Week Range
$12.5132.25
Bid/Ask
$30.35 / $31.00
Shares Outstanding
133.62M
Market Cap
$4.07B
Volume/Avg
996,025 / 2M

Key Statistics

Price/Earnings (Normalized)
28.71
Price/Sales
1.47
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
2.24%

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. The company operates in U.S, Australia and South Africa.
Sector
Industrials
Industry
Security & Protection Services
Stock Style Box
Small Core
Total Number of Employees
18,000

Valuation

Metric
GEO
Price/Earnings (Normalized)
28.71
Price/Book Value
2.59
Price/Sales
1.47
Price/Cash Flow
16.90
Price/Earnings
GEO

Financial Strength

Metric
GEO
Quick Ratio
1.64
Current Ratio
1.75
Interest Coverage
3.29
Quick Ratio
GEO

Profitability

Metric
GEO
Return on Assets (Normalized)
3.71%
Return on Equity (Normalized)
9.59%
Return on Invested Capital (Normalized)
7.81%
Return on Assets
GEO

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