Edition:
United States

Geo Group Inc (GEO.N)

GEO.N on New York Stock Exchange

25.11USD
12:45pm EDT
Change (% chg)

$-0.32 (-1.26%)
Prev Close
$25.43
Open
$25.36
Day's High
$25.54
Day's Low
$25.11
Volume
277,750
Avg. Vol
203,236
52-wk High
$28.06
52-wk Low
$19.07

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 583.51 0.310
Mar '18 564.92 0.289
FY 2017 Dec '17 568.98 0.374
Sep '17 566.76 0.313
Jun '17 577.07 0.252
Mar '17 550.61 0.353
FY 2016 Dec '16 566.58 0.443
Sep '16 554.38 0.392
Jun '16 548.35 0.208
Mar '16 510.18 0.291
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-18 3 588.44 590.00 587.00 569.94
Quarter Ending Dec-18 3 595.28 598.00 592.83 574.30
Year Ending Dec-18 3 2,332.00 2,333.00 2,330.00 2,302.50
Year Ending Dec-19 3 2,402.67 2,441.00 2,366.00 2,409.00
Earnings (per share)
Quarter Ending Sep-18 3 0.35 0.37 0.33 0.39
Quarter Ending Dec-18 3 0.37 0.39 0.36 0.41
Year Ending Dec-18 3 1.33 1.36 1.29 1.52
Year Ending Dec-19 3 1.47 1.56 1.38 1.59
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 19.78 255.35 18.58
P/E High - Last 5 Yrs. 20.34 108.62 24.24
P/E Low - Last 5 Yrs. 15.34 29.60 11.96
Beta 1.20 0.42 1.38
Price to Sales (TTM) 1.36 9.37 6.15
Price to Book (MRQ) 2.83 4.31 2.77
Price to Tangible Book (MRQ) 42.13 2.28 2.90
Price to Cash Flow (TTM) 11.47 17.51 19.67
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 7.39 4.80 2.42
Dividend Yield - 5 Year Avg 7.12 3.72 2.12
Dividend 5 Year Growth Rate 47.73 8.61 24.11
Payout Ratio(TTM) 147.40 3,023.31 34.39

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 1.12 25.68 11.99
Sales (TTM) vs TTM 1 Yr. Ago 1.58 11.90 8.06
Sales - 5 Yr. Growth Rate 8.88 9.50 13.97
EPS (MRQ) vs Qtr. 1 Yr. Ago 22.98 325.54 17.18
EPS (TTM) vs TTM 1 Yr. Ago -10.71 -- --
EPS - 5 Yr. Growth Rate -4.01 6.50 10.67
Capital Spending - 5 Yr. Growth Rate 6.65 10.12 1.45

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.12 0.04
Current Ratio (MRQ) 1.46 0.48 2.00
LT Debt to Equity (MRQ) 241.55 86.12 28.79
Total Debt to Equity (MRQ) 243.85 134.38 67.78
Interest Coverage (TTM) 2.68 4.40 12.53

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 25.06 63.57 2.99
Gross Margin - 5 Yr. Avg. 25.42 58.22 2.92
EBITD Margin (TTM) 16.96 -- --
EBITD - 5 Yr. Avg 17.97 54.93 47.00
Operating Margin (TTM) 11.42 42.27 39.86
Operating Margin - 5 Yr. Avg. 11.93 37.39 40.01
Pre-Tax Margin (TTM) 6.83 38.19 40.28
Pre-Tax Margin - 5 Yr. Avg. 7.16 33.04 40.48
Net Profit Margin (TTM) 6.28 37.59 32.24
Net Profit Margin - 5 Yr. Avg. 7.03 32.75 32.12
Effective Tax Rate (TTM) 8.12 1.12 20.74
Effective Tax Rate - 5 Yr. Avg. 1.72 1.30 20.86

Efficiency

  Company industry sector
Revenue/Employee (TTM) 123,388 34,274,821 48,853,168
Net Income/Employee (TTM) 7,745 20,557,682 13,860,795
Receivable Turnover (TTM) 6.34 33.19 10,825.19
Inventory Turnover (TTM) -- 3.96 0.75
Asset Turnover (TTM) 0.54 0.19 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 3.37 6.36 2.71
Return on Assets - 5 Yr. Avg. 4.02 5.60 2.79
Return on Investment (TTM) 3.79 7.40 0.42
Return on Investment - 5 Yr. Avg. 4.44 6.20 0.45
Return on Equity (TTM) 13.54 13.97 16.39
Return on Equity - 5 Yr. Avg. 13.63 10.83 18.60
  1 Year 3 Year 5 Year
Sales % 3.85 10.19 8.88
EPS (TTM) % -3.31 -0.83 -4.01
Dividend % 8.27 6.51 47.73
Note: Units in Millions of US Dollars

Performance for Geo Group Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 1.56 -1.00 99 21
13 Week -2.42 -8.44 78 32
26 Week 21.97 10.02 99 64
52 Week -2.31 -16.39 99 29
YTD 7.75 -1.70 99 49
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 91.93%
# of Holders: 343
Total Shares Held: 111,953,687
3 Mo. Net Change: -2,379,083
# New Positions: 33
# Closed Positions: 37
# Increased Positions: 136
# Reduced Positions: 163
# Net Buyers: -27
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