Geo Group Inc (The) REIT
| NYSE: GEO | Real Estate / REITs / USA |
| 10.25 | +0.1000 | +0.99% | Vol 1.93M | 1Y Perf -16.46% |
| Dec 1st, 2023 16:00 DELAYED |
| BID | 10.24 | ASK | 10.35 | ||
| Open | 10.13 | Previous Close | 10.15 | ||
| Pre-Market | - | After-Market | 10.24 | ||
| - - | -0.01 -0.10% |
| Target Price | 14.67 | Analyst Rating | Strong Buy 1.00 | |
| Potential % | 43.12 | Finscreener Ranking | ★★+ 46.72 | |
| Insiders Trans % 3/6/12 mo. | -/-/-100 | Value Ranking | ★★ 45.87 | |
| Insiders Value % 3/6/12 mo. | -/-/-100 | Growth Ranking | ★★ 44.32 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/-/-100 | Income Ranking | ★+ 36.95 | |
| Price Range Ratio 52W % | 60.13 | Earnings Rating | Strong Sell | |
| Market Cap | 1.29B | Earnings Date | 7th Nov 2023 | |
| Alpha | -0.01 | Standard Deviation | 0.13 | |
| Beta | 0.62 |
Today's Price Range 9.9810.39 | 52W Range 6.9412.44 | 5 Year PE Ratio Range 5.2025.70 |
Summary:
Buy
| Technical Indicators: | Neutral |
| Moving Averages: | Strong Buy |
| Performance | |||
|---|---|---|---|
| 1 Week | 3.64% | ||
| 1 Month | 12.64% | ||
| 3 Months | 38.33% | ||
| 6 Months | 36.48% | ||
| 1 Year | -16.46% | ||
| 3 Years | 6.00% | ||
| 5 Years | -55.90% | ||
| 10 Years | -32.70% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 6.97 | |||
ROE last 12 Months | 7.28 | |||
ROA (5Y Avg) | 1.56 | |||
ROA last 12 Months | 1.89 | |||
ROC (5Y Avg) | 5.00 | |||
ROC last 12 Months | 3.97 | |||
Return on invested Capital Q | 1.93 | |||
Return on invested Capital Y | -0.40 | |||
Assets Turnover | 0.50 | |||
Receivables Turnover | 5.00 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 20.30 | ||||
| 1.20 | ||||
| 0.76 | ||||
| 4.30 | ||||
| 5.60 | ||||
| 2.50 | ||||
| 6.51 | ||||
| 8.96 | ||||
| 3.35B | ||||
| Forward PE | 8.75 | |||
| PEG | 2.03 |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 1.10 | ||||
| 1.20 | ||||
| 0.65 | ||||
| 1.90 | ||||
| 2.60 | ||||
| Leverage Ratio | 4.00 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 29.60 | ||||
| 15.90 | ||||
| 21.80 | ||||
| 6.90 | ||||
| 7.41 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 1.76B | ||||
| 14.14 | ||||
| -2.31 | ||||
| 0.37 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 12.71 | ||||
| 1.00 | ||||
| -45.82 | ||||
| -24.46 | ||||
| Payout ratio | 135.00 |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q03 2023 | 0.19 | 0.19 | 0.00 |
| Q02 2023 | 0.20 | 0.24 | 20.00 |
| Q01 2023 | - | 0.22 | - |
| Q04 2022 | 0.55 | 0.58 | 5.45 |
| Q03 2022 | 0.56 | 0.60 | 7.14 |
| Q02 2022 | 0.58 | 0.69 | 18.97 |
| Q01 2022 | 0.50 | 0.64 | 28.00 |
| Q04 2021 | 0.58 | 0.65 | 12.07 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 12/2023 QR | 0.18 | -18.18 | Negative |
| 12/2023 FY | 0.84 | -4.55 | Negative |
| 3/2024 QR | 0.25 | 0.00 | - |
| 12/2024 FY | 1.13 | -6.61 | Negative |
| Next Report Date | - |
| Estimated EPS Next Report | 0.19 |
| Estimates Count | 4 |
| EPS Growth Next 5 Years % | 10.00 |
| Volume Overview | |
|---|---|
| Volume | 1.93M |
| Shares Outstanding | 126.10K |
| Shares Float | 111.48M |
| Trades Count | 15.90K |
| Dollar Volume | 19.76M |
| Avg. Volume | 2.33M |
| Avg. Weekly Volume | 2.50M |
| Avg. Monthly Volume | 2.22M |
| Avg. Quarterly Volume | 2.28M |
Geo Group Inc (The) REIT (NYSE: GEO) stock closed at 10.25 per share at the end of the most recent trading day (a 0.99% change compared to the prior day closing price) with a volume of 1.93M shares and market capitalization of 1.29B. Is a component of indices and it is traded on NYSE exchange. The company belongs in the REITs industry, Real Estate sector and employs 20000 people. Geo Group Inc (The) REIT CEO is George C. Zoley.
The one-year performance of Geo Group Inc (The) REIT stock is -16.46%, while year-to-date (YTD) performance is -6.39%. GEO stock has a five-year performance of -55.9%. Its 52-week range is between 6.94 and 12.4448, which gives GEO stock a 52-week price range ratio of 60.13%
Geo Group Inc (The) REIT currently has a PE ratio of 20.30, a price-to-book (PB) ratio of 1.20, a price-to-sale (PS) ratio of 0.76, a price to cashflow ratio of 4.30, a PEG ratio of 2.03, a ROA of 1.89%, a ROC of 3.97% and a ROE of 7.28%. The company’s profit margin is 7.41%, its EBITDA margin is 21.80%, and its revenue ttm is $1.76 Billion , which makes it $14.14 revenue per share.
Of the last four earnings reports from Geo Group Inc (The) REIT, there were 2 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $0.19 for the next earnings report. Geo Group Inc (The) REIT’s next earnings report date is -.
The consensus rating of Wall Street analysts for Geo Group Inc (The) REIT is Strong Buy (1), with a target price of $14.67, which is +43.12% compared to the current price. The earnings rating for Geo Group Inc (The) REIT stock is Strong Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Geo Group Inc (The) REIT has a dividend yield of 12.71% with a dividend per share of $1.00 and a payout ratio of 135.00%.
Geo Group Inc (The) REIT has a Buy technical analysis rating based on Technical Indicators (ADX : 14.53, ATR14 : 0.36, CCI20 : 107.39, Chaikin Money Flow : 0.21, MACD : 0.42, Money Flow Index : 68.34, ROC : 10.22, RSI : 64.90, STOCH (14,3) : 74.60, STOCH RSI : 0.12, UO : 66.48, Williams %R : -25.40), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Geo Group Inc (The) REIT in the last 12-months were: James H. Black (Sold 3 000 shares of value $32 970 ), Kernan Scott (Sold 4 800 shares of value $36 000 )
Geo Group Inc (The) REIT
The GEO Group Inc. is a real estate investment trust specializing in detention facilities and community-reentry centers. The company leases and oversees secure detention centers, rehabilitation and reentry facilities, and service centers for troubled youth. The GEO Group also provides counseling, education, drug abuse treatment, technology-based supervision programs, and detainee transportation. The majority of revenue comes from leasing and managing U.S. corrections and detention facilities. The GEO Group also operates in Australia, South Africa, and the United Kingdom.
CEO: George C. Zoley
Telephone: +1 561 893-0101
Address: 4955 Technology Way, Boca Raton 33431, FL, US
Number of employees: 20 000
TipRanks News for GEO
Tue, 07 Nov 2023 14:40 GMT Unusually active option classes on open November 7th
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