Geo Group Inc
NYSE:GEO
Intrinsic Value
The GEO Group, Inc. is a real estate investment trust, which specializes in the ownership, lease, and management of correctional, detention, and re-entry facilities. [ Read More ]
The intrinsic value of one GEO stock under the Base Case scenario is 20.28 USD. Compared to the current market price of 14.56 USD, Geo Group Inc is Undervalued by 28%.
Valuation Backtest
Geo Group Inc
Run backtest to discover the historical profit from buying and selling GEO stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Geo Group Inc
Current Assets | 528.5m |
Cash & Short-Term Investments | 94m |
Receivables | 390m |
Other Current Assets | 44.5m |
Non-Current Assets | 3.2B |
Long-Term Investments | 9.1m |
PP&E | 2B |
Intangibles | 891.1m |
Other Non-Current Assets | 221.2m |
Current Liabilities | 437.5m |
Accounts Payable | 64.4m |
Accrued Liabilities | 317.1m |
Other Current Liabilities | 55.9m |
Non-Current Liabilities | 2B |
Long-Term Debt | 1.7B |
Other Non-Current Liabilities | 241.7m |
Earnings Waterfall
Geo Group Inc
Revenue
|
2.4B
USD
|
Cost of Revenue
|
-1.7B
USD
|
Gross Profit
|
668.9m
USD
|
Operating Expenses
|
-316.6m
USD
|
Operating Income
|
352.4m
USD
|
Other Expenses
|
-263.3m
USD
|
Net Income
|
89.1m
USD
|
Free Cash Flow Analysis
Geo Group Inc
What is Free Cash Flow?
GEO Profitability Score
Profitability Due Diligence
Geo Group Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Geo Group Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
GEO Solvency Score
Solvency Due Diligence
Geo Group Inc's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Score
Geo Group Inc's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GEO Price Targets Summary
Geo Group Inc
According to Wall Street analysts, the average 1-year price target for GEO is 19.64 USD with a low forecast of 14.14 USD and a high forecast of 25.2 USD.
Ownership
GEO Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
GEO Price
Geo Group Inc
Average Annual Return | -4.64% |
Standard Deviation of Annual Returns | 31.35% |
Max Drawdown | -73% |
Market Capitalization | 1.8B USD |
Shares Outstanding | 126 899 000 |
Percentage of Shares Shorted | 28.08% |
GEO News
Last Important Events
Geo Group Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Geo Group Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
The GEO Group, Inc. is a real estate investment trust, which specializes in the ownership, lease, and management of correctional, detention, and re-entry facilities. The company is headquartered in Boca Raton, Florida and currently employs 15,800 full-time employees. The firm provides technologies and monitoring services, and evidence-based supervision and treatment programs for community-based programs. The company also provides transportation services domestically and in the United Kingdom through GEOAmey PECS Ltd. The company operates through four segments. U.S. Secure Services segment primarily encompasses its U.S.-based public-private partnership secure services business. Its Electronic Monitoring and Supervision Services segment, which conducts its services in the U.S., consists of its electronic monitoring and supervision services. Reentry Services segment consists of various community-based and reentry services. International Services segment primarily consists of its public-private partnership secure services operations in Australia and South Africa.
Contact
IPO
Employees
Officers
The intrinsic value of one GEO stock under the Base Case scenario is 20.28 USD.
Compared to the current market price of 14.56 USD, Geo Group Inc is Undervalued by 28%.