Geo Group Inc (The) REIT

7.82+0.4400+5.96%Vol 2.51M1Y Perf -0.14%
Sep 28th, 2022 16:00 DELAYED
BID7.81 ASK7.86
Open7.50 Previous Close7.38
Pre-Market- After-Market7.86
 - -  0.04 0.51%
Target Price
12.67 
Analyst Rating
Moderate Buy 2.00
Potential %
62.02 
Finscreener Ranking
★★★     49.39
Insiders Trans % 3/6/12 mo.
-/-/-100 
Value Ranking
★★★     50.41
Insiders Value % 3/6/12 mo.
-/-/-100 
Growth Ranking
★★     45.16
Insiders Shares Cnt. % 3/6/12 mo.
-/-/-100 
Income Ranking
★★+     41.27
Price Range Ratio 52W %
56.85 
Earnings Rating
Strong Buy
Market Cap970.38M 
Earnings Date
3rd Nov 2022
Alpha-0.02 Standard Deviation0.11
Beta0.66 

Today's Price Range

7.377.88

52W Range

5.219.81

5 Year PE Ratio Range

5.2025.70

Summary:

Sell

Technical Indicators: Sell
Moving Averages: Sell
Performance
1 Week
1.16%
1 Month
-10.53%
3 Months
18.66%
6 Months
28.83%
1 Year
-0.14%
3 Years
-54.38%
5 Years
-68.47%
10 Years
-21.37%

TickerPriceChg.Chg.%
GEO7.820.44005.96
AAPL149.84-1.9200-1.27
GOOG100.742.65002.70
MSFT241.074.66001.97
XOM88.863.12003.64
WFC40.810.78001.95
JNJ166.361.42000.86
FB196.640.99000.51
GE64.46-0.0100-0.02
JPM107.992.14002.02
 
ProfitabilityValueIndustryS&P 500US Markets
29.30
15.40
21.50
6.90
3.59
RevenueValueIndustryS&P 500US Markets
2.25B
18.17
-2.31
0.37
DividendsValueIndustryS&P 500US Markets
12.71
1.00
-45.82
-24.46
Payout ratio135.00
Earnings HistoryEstimateReportedSurprise %
Q02 20220.580.6918.97
Q01 20220.500.6428.00
Q04 20210.580.6512.07
Q03 20210.640.651.56
Q02 20210.580.7020.69
Q01 20210.480.6025.00
Q04 20200.570.628.77
Q03 20200.600.6711.67
Earnings Per EndEstimateRevision %Trend
6/2022 QR0.571.79Positive
9/2022 QR0.569.80Positive
12/2022 FY2.3410.90Positive
12/2023 FY2.262.26Positive
Next Report Date3rd Nov 2022
Estimated EPS Next Report0.56
Estimates Count2
EPS Growth Next 5 Years %10.00
Volume Overview
Volume2.51M
Shares Outstanding124.09K
Shares Float65.07M
Trades Count15.06K
Dollar Volume19.39M
Avg. Volume2.01M
Avg. Weekly Volume1.78M
Avg. Monthly Volume2.07M
Avg. Quarterly Volume2.18M

Geo Group Inc (The) REIT (NYSE: GEO) stock closed at 7.82 per share at the end of the most recent trading day (a 5.96% change compared to the prior day closing price) with a volume of 2.51M shares and market capitalization of 970.38M. 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 -0.14%, while year-to-date (YTD) performance is 0.9%. GEO stock has a five-year performance of -68.47%. Its 52-week range is between 5.205 and 9.805, which gives GEO stock a 52-week price range ratio of 56.85%

Geo Group Inc (The) REIT currently has a PE ratio of 14.90, a price-to-book (PB) ratio of 0.88, a price-to-sale (PS) ratio of 0.41, a price to cashflow ratio of 3.70, a PEG ratio of 2.32, a ROA of 1.60%, a ROC of 3.27% and a ROE of 7.09%. The company’s profit margin is 3.59%, its EBITDA margin is 21.50%, and its revenue ttm is $2.25 Billion , which makes it $18.17 revenue per share.

Of the last four earnings reports from Geo Group Inc (The) REIT, there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $0.56 for the next earnings report. Geo Group Inc (The) REIT’s next earnings report date is 03rd Nov 2022.

The consensus rating of Wall Street analysts for Geo Group Inc (The) REIT is Moderate Buy (2), with a target price of $12.67, which is +62.02% compared to the current price. The earnings rating for Geo Group Inc (The) REIT stock is Strong Buy (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 Sell technical analysis rating based on Technical Indicators (ADX : 14.39, ATR14 : 0.46, CCI20 : -166.63, Chaikin Money Flow : -0.18, MACD : -0.04, Money Flow Index : 36.24, ROC : -12.46, RSI : 55.99, STOCH (14,3) : 6.12, STOCH RSI : 0.00, UO : 36.26, Williams %R : -93.88), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Geo Group Inc (The) REIT in the last 12-months were:

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
1 (50.00 %)
1 (50.00 %)
1 (50.00 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
1 (50.00 %)
1 (50.00 %)
1 (50.00 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingModerate Buy
2.00
Moderate Buy
2.00
Moderate Buy
2.00

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

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

100%0%

Bearish Bullish

38%62%

Bearish Bullish

57%43%

Bearish Bullish

51%49%

TipRanks News for GEO

Thu, 22 Sep 2022 12:25 GMT Geo Group (GEO) Receives a Buy from Noble Financial

- TipRanks. All rights reserved.

Mon, 19 Sep 2022 12:05 GMT Geo Group (GEO) Gets a Buy from Noble Financial

- TipRanks. All rights reserved.

Thu, 18 Aug 2022 12:21 GMT Analysts Offer Insights on Financial Companies: Douglas Emmett (DEI), Geo Group (GEO) and Vicinity Centres (OtherCNRAF)

- TipRanks. All rights reserved.

Tue, 05 Jul 2022 12:05 GMT Geo Group (GEO) Gets a Buy Rating from Noble Financial

- TipRanks. All rights reserved.

News

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