Business Description
The GEO Group Inc
NAICS : 561612
SIC : 9229
ISIN : US36162J1060
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.05 | |||||
Equity-to-Asset | 0.35 | |||||
Debt-to-Equity | 1.46 | |||||
Debt-to-EBITDA | 3.92 | |||||
Interest Coverage | 1.61 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.49 | |||||
Beneish M-Score | -3.05 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -0.1 | |||||
3-Year EBITDA Growth Rate | 6.6 | |||||
3-Year EPS without NRI Growth Rate | -4.7 | |||||
3-Year FCF Growth Rate | -14.9 | |||||
3-Year Book Growth Rate | 10.8 | |||||
Future 3-5Y EPS without NRI Growth Rate | 10 | |||||
Future 3-5Y Total Revenue Growth Rate | 1.86 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 63.84 | |||||
9-Day RSI | 70.67 | |||||
14-Day RSI | 70.08 | |||||
6-1 Month Momentum % | 50.13 | |||||
12-1 Month Momentum % | 55.57 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.21 | |||||
Quick Ratio | 1.21 | |||||
Cash Ratio | 0.21 | |||||
Days Sales Outstanding | 56.36 | |||||
Days Payable | 61.38 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.3 | |||||
Shareholder Yield % | 32.49 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 82.04 | |||||
Operating Margin % | 14.6 | |||||
Net Margin % | 4.45 | |||||
FCF Margin % | 8.83 | |||||
ROE % | 8.72 | |||||
ROA % | 2.89 | |||||
ROIC % | 7.98 | |||||
ROC (Joel Greenblatt) % | 16.62 | |||||
ROCE % | 10.8 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 18.7 | |||||
Forward PE Ratio | 15.14 | |||||
PE Ratio without NRI | 16.28 | |||||
Shiller PE Ratio | 10.59 | |||||
Price-to-Owner-Earnings | 10.06 | |||||
PEG Ratio | 5.43 | |||||
PS Ratio | 0.73 | |||||
PB Ratio | 1.39 | |||||
Price-to-Tangible-Book | 4.47 | |||||
Price-to-Free-Cash-Flow | 8.33 | |||||
Price-to-Operating-Cash-Flow | 6.19 | |||||
EV-to-EBIT | 10.1 | |||||
EV-to-EBITDA | 7.46 | |||||
EV-to-Forward-EBITDA | 7.41 | |||||
EV-to-Revenue | 1.49 | |||||
EV-to-Forward-Revenue | 1.48 | |||||
EV-to-FCF | 16.97 | |||||
Price-to-Projected-FCF | 0.52 | |||||
Price-to-Median-PS-Value | 0.7 | |||||
Price-to-Graham-Number | 1.8 | |||||
Earnings Yield (Greenblatt) % | 9.9 | |||||
FCF Yield % | 11.75 | |||||
Forward Rate of Return (Yacktman) % | 16.76 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
The GEO Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 2,238.833 | ||
EPS (TTM) (€) | 0.705 | ||
Beta | 0.24 | ||
Volatility % | 30.1 | ||
14-Day RSI | 70.08 | ||
14-Day ATR (€) | 0.364484 | ||
20-Day SMA (€) | 11.8065 | ||
12-1 Month Momentum % | 55.57 | ||
52-Week Range (€) | 6.285 - 13.81 | ||
Shares Outstanding (Mil) | 126.9 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
The GEO Group Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
The GEO Group Inc Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
The GEO Group Inc Frequently Asked Questions
What is The GEO Group Inc(FRA:GEG)'s stock price today?
When is next earnings date of The GEO Group Inc(FRA:GEG)?
Does The GEO Group Inc(FRA:GEG) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |