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The GEO Group Inc GEO

Morningstar Rating
$16.20 −0.14 (0.86%)
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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 at a 878% premium.
Price
$16.39
Fair Value
$22.50
Uncertainty
High
1-Star Price
$37.42
5-Star Price
$48.33
Economic Moat
Fpcy
Capital Allocation
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News

Trading Information

Previous Close Price
$16.34
Day Range
$15.7616.47
52-Week Range
$6.9418.05
Bid/Ask
$16.00 / $16.15
Market Cap
$2.21 Bil
Volume/Avg
2.5 Mil / 2.5 Mil

Key Statistics

Price/Earnings (Normalized)
16.51
Price/Sales
0.85
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

Comparables

Valuation

Metric
GEO
CXW
ARMK
Price/Earnings (Normalized)
16.5119.4819.34
Price/Book Value
1.581.122.97
Price/Sales
0.850.850.47
Price/Cash Flow
7.796.8011.06
Price/Earnings
GEO
CXW
ARMK

Financial Strength

Metric
GEO
CXW
ARMK
Quick Ratio
1.151.060.97
Current Ratio
1.261.171.25
Interest Coverage
1.562.162.83
Quick Ratio
GEO
CXW
ARMK

Profitability

Metric
GEO
CXW
ARMK
Return on Assets (Normalized)
3.14%2.73%3.09%
Return on Equity (Normalized)
9.23%5.77%13.87%
Return on Invested Capital (Normalized)
8.52%5.44%7.03%
Return on Assets
GEO
CXW
ARMK
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Morningstar Rating for Stocks
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Economic Moat
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