Geo Group Inc (The) REIT

5.70-0.0600-1.04%Vol 1.16M1Y Perf -55.32%
Apr 16th, 2021 09:58 DELAYED
BID5.69 ASK5.70
Open5.77 Previous Close5.76
Pre-Market5.72 After-Market-
 -0.04 -0.69%  - -
Target Price
15.00 
Analyst Rating
Hold 3.00
Potential %
160.42 
Finscreener Ranking
★★★★+     56.30
Insiders Trans % 3/6/12 mo.
-/-/-11 
Value Ranking
★★★★+     59.05
Insiders Value % 3/6/12 mo.
-/-/87 
Growth Ranking
★★★+     56.47
Insiders Shares Cnt. % 3/6/12 mo.
-/-/88 
Income Ranking
★★★+     50.22
Market Cap691.45M 
Earnings Rating
Buy
Price Range Ratio 52W %
1.41 
Earnings Date
29th Apr 2021

Today's Price Range

5.675.78

52W Range

5.5714.81

5 Year PE Ratio Range

5.7025.70

Summary:

Sell

Technical Indicators: Sell
Moving Averages: Strong Sell
Performance
1 Week
1.59%
1 Month
-28.80%
3 Months
-37.66%
6 Months
-46.27%
1 Year
-55.32%
3 Years
-72.60%
5 Years
-68.76%
10 Years
-37.23%

TickerPriceChg.Chg.%
GEO5.70-0.0600-1.04
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GOOG2 287.17-9.4900-0.41
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WFC42.840.60001.42
JNJ160.850.46000.29
FB305.00-2.8200-0.92
GE13.50-0.0500-0.37
JPM153.361.19000.78
Financial StrengthValueIndustryS&P 500US Markets
1.60
1.70
0.77
3.34
2.10
Leverage Ratio 4.70
ProfitabilityValueIndustryS&P 500US Markets
24.30
10.70
16.40
5.90
5.06
RevenueValueIndustryS&P 500US Markets
1.75B
14.35
1.56
4.11
DividendsValueIndustryS&P 500US Markets
17.15
1.00
-1.37
1.78
Payout ratio165.00
Earnings HistoryEstimateReportedSurprise %
Q04 20200.570.628.77
Q03 20200.600.6711.67
Q02 20200.520.6626.92
Q01 20200.530.553.77
Q04 20190.670.66-1.49
Q03 20190.670.727.46
Q02 2019-0.70-
Q01 20190.470.6742.55
Earnings Per EndEstimateRevision %Trend
3/2021 QR0.48-80.65Negative
6/2021 QR0.52--
12/2021 FY2.08--
12/2021 FY2.48-2.75Negative
Next Report Date29th Apr 2021
Estimated EPS Next Report0.48
Estimates Count1
EPS Growth Next 5 Years %10.00
Volume Overview
Volume1.16M
Shares Outstanding121.31M
Trades Count2.27K
Dollar Volume94.19M
Avg. Volume5.18M
Avg. Weekly Volume3.35M
Avg. Monthly Volume5.24M
Avg. Quarterly Volume5.45M

Geo Group Inc (The) REIT (NYSE: GEO) stock closed at 5.76 per share at the end of the most recent trading day (a -0.52% change compared to the prior day closing price) with a volume of 3.02M shares and market capitalization of 691.45M. 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 -55.32%, while year-to-date (YTD) performance is -34.99%. GEO stock has a five-year performance of -68.76%. Its 52-week range is between 5.57 and 14.81, which gives GEO stock a 52-week price range ratio of 1.41%

Geo Group Inc (The) REIT currently has a PE ratio of 6.10, a price-to-book (PB) ratio of 0.77, a price-to-sale (PS) ratio of 0.41, a price to cashflow ratio of 1.60, a PEG ratio of 2.32, a ROA of 2.47%, a ROC of 6.19% and a ROE of 11.31%. The company’s profit margin is 5.06%, its EBITDA margin is 16.40%, and its revenue ttm is $1.75 Billion , which makes it $14.35 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 $0.48 for the next earnings report. Geo Group Inc (The) REIT’s next earnings report date is 29th Apr 2021.

The consensus rating of Wall Street analysts for Geo Group Inc (The) REIT is Hold (3), with a target price of $15, which is +160.42% compared to the current price. The earnings rating for Geo Group Inc (The) REIT stock is 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 17.15% with a dividend per share of $1.00 and a payout ratio of 165.00%.

Geo Group Inc (The) REIT has a Sell technical analysis rating based on Technical Indicators (ADX : 14.42, ATR14 : 0.39, CCI20 : -102.15, Chaikin Money Flow : -0.30, MACD : -0.60, Money Flow Index : 23.41, ROC : -27.18, RSI : 50.83, STOCH (14,3) : 7.66, STOCH RSI : 0.82, UO : 25.01, Williams %R : -92.34), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Geo Group Inc (The) REIT in the last 12-months were: Anne N. Foreman (Sold 3 500 shares of value $38 920 ), George C. Zoley (Buy at a value of $2 306 649), Richard H. Glanton (Sold 9 876 shares of value $123 261 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
1 (100.00 %)
1 (100.00 %)
1 (100.00 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingHold
3.00
Hold
3.00
Hold
3.00

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

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