Discounted Cash Flow Rating

Neutral

Return on Equity Rating

Sell

Debt to Equity Rating

Strong Buy

Price to Earnings Rating

Neutral

Analyst Rating

Neutral

The GEO Group, Inc. (GEO)

General Bldg Contractors - Residential Bldgs

https://www.geogroup.com

The GEO Group Inc specializes in detention facilities and community-reentry centers. It operates in four segments: U.S. Secure Services, which primarily 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.

4955 TECHNOLOGY WAY
BOCA RATON, FL

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

07/26/1994

Market Cap

1,827,756,700

Shares Outstanding

126,130,000

Weighted SO

126,126,716

Total Employees

N/A

Upcoming Earnings

08/07/2024

Beta

0.6560

Last Div

0.0000

Range

6.94-18.05

Chg

-0.0200

Avg Vol

2505569

Mkt Cap

1827756700

Exch

NYSE

Country

US

Phone

561 893 0101

DCF Diff

2.2569

DCF

10.7531

Div Yield

0.0000

P/S

0.7540

EV Multiple

7.7863

P/FV

1.3326

Div Yield %

0.0000

P/E

42.8126

PEG

-1.1226

Payout

0.1178

Current Ratio

1.2611

Quick Ratio

1.2611

Cash Ratio

0.1351

DSO

57.8344

DIO

0.0000

Op Cycle

57.8344

DPO

14.7815

CCC

43.0529

Gross Margin

0.2228

Op Margin

0.1386

Pretax Margin

0.0187

Net Margin

0.0165

Eff Tax Rate

0.0401

ROA

0.0110

ROE

0.0310

ROCE

0.1032

NI/EBT

0.8814

EBT/EBIT

0.1348

EBIT/Rev

0.1386

Debt Ratio

0.4797

D/E

1.3633

LT Debt/Cap

0.5699

Total Debt/Cap

0.5769

Int Coverage

3.0642

CF/Debt

0.1639

Equity Multi

2.8423

Rec Turnover

6.3111

Pay Turnover

24.6931

Inv Turnover

0.0000

FA Turnover

1.2030

Asset Turnover

0.6652

OCF/Share

2.1951

FCF/Share

1.5779

Cash/Share

1.4852

OCF/Sales

0.1182

FCF/OCF

0.7188

CF Coverage

0.1639

ST Coverage

5.8458

CapEx Coverage

3.5563

Div&CapEx Cov

3.3602

P/BV

1.3326

P/B

1.3326

P/S

0.7540

P/E

42.8126

P/FCF

8.8751

P/OCF

5.9632

P/CF

5.9632

PEG

-1.1226

P/S

0.7540

EV Multiple

7.7863

P/FV

1.3326

DPS

0.0000

Latest Headlines (EST)

Revenue Product Segmentation

Dividend History

Cash Value Ex-Dividend Date Declaration Date Record Date Pay Date
0.25 01/22/2021 01/15/2021 01/25/2021 02/01/2021
0.34 10/15/2020 10/06/2020 10/16/2020 10/23/2020
0.48 07/16/2020 07/07/2020 07/17/2020 07/24/2020
0.48 04/16/2020 04/06/2020 04/17/2020 04/24/2020
0.48 02/13/2020 02/03/2020 02/14/2020 02/21/2020
0.48 10/24/2019 10/14/2019 10/25/2019 11/01/2019
0.48 07/18/2019 07/09/2019 07/19/2019 07/26/2019
0.48 04/12/2019 04/03/2019 04/15/2019 04/22/2019
0.48 02/14/2019 02/04/2019 02/15/2019 02/22/2019
0.47 10/25/2018 10/15/2018 10/26/2018 11/02/2018
0.47 07/19/2018 07/10/2018 07/20/2018 07/27/2018
0.47 04/20/2018 04/11/2018 04/23/2018 05/03/2018
0.47 02/15/2018 02/05/2018 02/16/2018 02/27/2018
0.47 10/20/2017 10/12/2017 10/23/2017 10/30/2017
0.47 07/19/2017 07/10/2017 07/21/2017 07/28/2017
0.47 05/05/2017 04/26/2017 05/09/2017 05/19/2017
0.70 02/15/2017 02/06/2017 02/17/2017 02/27/2017
0.65 10/27/2016 10/18/2016 10/31/2016 11/10/2016
0.65 07/28/2016 07/20/2016 08/01/2016 08/12/2016
0.65 04/28/2016 04/20/2016 05/02/2016 05/12/2016
0.65 02/11/2016 02/04/2016 02/16/2016 02/26/2016
0.65 11/12/2015 11/05/2015 11/16/2015 11/25/2015
0.62 08/12/2015 08/04/2015 08/14/2015 08/24/2015
0.62 05/07/2015 04/30/2015 05/11/2015 05/21/2015
0.62 02/12/2015 02/06/2015 02/17/2015 02/27/2015
0.62 11/13/2014 11/06/2014 11/17/2014 11/26/2014
0.57 08/14/2014 08/06/2014 08/18/2014 08/29/2014
0.57 05/13/2014 04/29/2014 05/15/2014 05/27/2014
0.57 02/27/2014 02/19/2014 03/03/2014 03/14/2014
0.55 11/12/2013 11/04/2013 11/14/2013 11/26/2013
0.50 08/15/2013 08/07/2013 08/19/2013 08/29/2013
0.50 05/16/2013 05/08/2013 05/20/2013 06/03/2013
0.50 02/13/2013 01/18/2013 02/15/2013 03/01/2013
5.68 12/10/2012 12/03/2012 12/12/2012 12/31/2012
0.20 11/14/2012 11/05/2012 11/16/2012 11/30/2012
0.20 08/17/2012 08/08/2012 08/21/2012 09/07/2012