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The GEO Group Inc
(NYSE: GEO)
AdChoices
36.90
+0.50
+1.37%
After Hours :
36.40
-0.50
-1.36%

Open

36.72

Previous Close

36.40

Volume (Avg)

652.16k (535.08k)

Day's Range

36.53-37.05

52Wk Range

30.85-38.41

Market Cap.

2.68B

Dividend Rate (Yield )

2.28 (6.12%)

Beta

0.58

Shares Outstanding

72.64M

P/E Ratio (EPS)

20.92 (1.73)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry REIT – Healthcare Facilities
Highlights
Analyst Recommendation: Buy
    • Revenue

    • 1.52B

    • Net Income

    • 115.14M

    • Market Cap.

    • 2.68B

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 7.93

    • PEG (Price/Earnings Growth) Ratio

    • 1.93

    • Beta

    • 0.58

    • Forward P/E

    • 18.28

    • Price/Sales

    • 1.69

    • Price/Book Value

    • 2.63

    • Price/Cash flow

    • 11.83

      • EBITDA

      • 262.82M

      • Return on Capital %

      • 4.29

      • Return on Equity %

      • 12.11

      • Return on Assets %

      • 4.29

      • Book Value/Share

      • 14.04

      • Shares Outstanding

      • 72.64M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.57 (8/14/2014)

      • Dividend Declaration Date

      • 8/6/2014

      Analyst Recommendation
      10/17/2014
      Buy
        • 1 Year Price Target

        • 43.00

        • Credit Rating

        • -

        • Analysts

        • 2

        • EPS Estimate

        • -

        • Cashflow Estimate

        • -

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 8.20

          • 12.63

          • Net Income

            YTD/YTD (last year)

          • -19.30

          • 16.20

          • Net Income

            Q/Q (last year)

          • 13.70

          • 7.90

          • Sales (Revenue)

            5-Year Annual Average

          • 7.85

          • 4.69

          • Net Income

            5-Year Annual Average

          • 13.80

          • 23.74

          • Dividends

            5-Year Annual Average

          • -

          • 21.91

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 26.29

            • 65.05

            • Pre-Tax Margin

            • 6.75

            • 18.84

            • Net Profit Margin

            • 7.93

            • 19.55

            • Average Gross Margin

              5-Year Annual Average

            • 24.30

            • 72.73

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 7.40

            • 20.05

            • Average Net Profit Margin

              5-Year Annual Average

            • 6.50

            • 28.91B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 1.52

              • 0.95

              • Current Ratio

              • 1.55

              • 0.77

              • Quick Ratio

              • 1.25

              • 0.69

              • Interest Coverage

              • 2.26

              • 2.06

              • Leverage Ratio

              • 2.85

              • 2.09

              • Book Value/Share

              • 14.04

              • 18.70

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 20.83

                • 39.84

                • P/E Ratio 5-Year High

                • 22.30

                • 236.59

                • P/E Ratio 5-Year Low

                • 9.30

                • 168.75

                • Price/Sales Ratio

                • 1.68

                • 6.75

                • Price/Book Value

                • 2.62

                • 2.00

                • Price/Cash Flow Ratio

                • 11.83

                • 16.05

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • 12.11

                    (10.00)

                  • 5.41

                    (5.34)

                  • Return on Assets %

                    (5-Year Average)

                  • 4.29

                    (3.90)

                  • 2.59

                    (2.60)

                  • Return on Capital %

                    (5-Year Average)

                  • 7.57

                    (6.50)

                  • 2.78

                    (2.81)

                  • Income/Employee

                  • 7.64k

                  • 118.99k

                  • Inventory Turnover

                  • -

                  • -

                  • Asset Turnover

                  • 0.54

                  • 0.13

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  185.48M
                  Operating Margin
                  12.19
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  11.83
                  Ownership

                  Institutional Ownership

                  55.50%

                  Top 10 Institutions

                  38.39%

                  Mutual Fund Ownership

                  49.99%

                  Float

                  84.18%

                  5% / Insider Ownership

                  0.63%

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Vanguard REIT Index Fund

                  •  

                    5,322,082

                  • -0.63

                  • 7.33

                  • Fidelity® Small Cap Discovery Fund

                  •  

                    2,400,000

                  • 0.00

                  • 3.30

                  • iShares Core S&P Small-Cap (AU)

                  •  

                    1,439,536

                  • 0.50

                  • 1.89

                  • Eagle Small Cap Growth Fund

                  •  

                    1,333,247

                  • -1.48

                  • 1.84

                  • Prudential Jennison Equity Income

                  •  

                    1,264,402

                  • 0.00

                  • 1.74

                  • Vanguard Small Cap Index

                  •  

                    1,261,728

                  • -0.28

                  • 1.74

                  • Vanguard Total Stock Mkt Idx

                  •  

                    1,179,923

                  • 0.51

                  • 1.62

                  • iShares Russell 2000 (AU)

                  •  

                    1,149,018

                  • 3.57

                  • 1.51

                  • Hotchkis & Wiley Small Cap Value Fund

                  •  

                    934,996

                  • 0.00

                  • 1.29

                  • American Beacon Small Cap Value Fund

                  •  

                    891,960

                  • 11.78

                  • 1.23

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Vanguard Group, Inc.

                  •  

                    10,446,623

                  • +3.35%

                  • 14.38

                  • Credit Suisse First Boston (CSFB)

                  •  

                    3,719,572

                  • +3.63%

                  • 5.12

                  • River Road Asset Management, LLC

                  •  

                    3,155,414

                  • -3.46%

                  • 4.34

                  • Eagle Asset Management, Inc.

                  •  

                    3,139,269

                  • -0.92%

                  • 4.32

                  • Fidelity Management and Research Company

                  •  

                    2,400,000

                  • 0.00%

                  • 3.30

                  • Columbia Mangmt Investment Advisers, LLC

                  •  

                    1,400,568

                  • +32.74%

                  • 1.93

                  • State Street Corp

                  •  

                    1,358,552

                  • -3.73%

                  • 1.87

                  • Porter Orlin LLC

                  •  

                    886,000

                  • -9.13%

                  • 1.22

                  • Scopia Management Inc.

                  •  

                    801,370

                  • -70.43%

                  • 1.10

                  • Cramer Rosenthal McGlynn, LLC

                  •  

                    588,387

                  • -0.89%

                  • 0.81

                  Company Profile

                  Sector

                  Real Estate

                  Industry

                  REIT – Healthcare Facilities

                  Type

                  Hard Assets

                  Style

                  Small Value

                  The GEO Group Inc was founded in 1984 as a division of The Wackenhut Corporation, or TWC, and was incorporated in the State of Florida in 1988. The Company is a provider of government-outsourced services specializing in the managemen...moret of correctional, detention and mental health facilities in the United States, Australia, South Africa, the United Kingdom and Canada. It operates a range of correctional and detention facilities including maximum, medium and minimum-security prisons, immigration detention centers, minimum-security detention centers and mental health facilities. The Company also provides transportation services for offender and detainee populations as contracted. It's correctional and detention management services involve the provision of security, administrative, rehabilitation, educat...moreion, health and food services, mainly at adult male correctional and detention facilities. The Company also develops new facilities based on contract awards, using its project development expertise and experience to design, construct and finance. As of December 31, 2013, its worldwide operations include the management and/or ownership of approximately 77,000 beds at 98 correctional, detention and residential treatment, youth services and community-based facilities including idle facilities, and also include the provision of monitoring of approximately 70,000 offenders in a community-based environment on behalf of approximately 900 federal, state and local correctional agencies located in all 50 states. The Company conducts its business through four segments: U.S. Corrections & Detention segment; GEO Community Services segment; International Services segment and Facility Construction & Design segment. U.S. Corrections & Detention segment encompasses U.S.-based privatized corrections and detention business. GEO Community Services segment, which conducts its services in the U.S., consists of community based services business, youth services business and electronic monitoring and supervision service. International Services segment consists of privatized corrections and detention operations in South Africa, Australia, the United Kingdom and Canada. Facility Construction & Design segment contracts with various states, local and federal agencies for the design and construction of facilities for which it generally has been, or expect to be, awarded management contracts. The Company competes directly with the public sector, where governmental agencies responsible for the operation of correctional, detention, youth services, community based services and re-entry facilities are often seeking to retain projects that might otherwise be privatized.lessless

                  Key People

                  George C. Zoley

                  CEO/Chairman of the Board/Director/Founder

                  Brian R. Evans

                  CFO/Senior VP

                  Mr. Ronald A. Brack

                  Chief Accounting Officer/Controller/Vice President

                  Mr. Shayn P. March

                  Treasurer/Vice President, Divisional

                  Anne N. Foreman

                  Director

                  • The GEO Group Inc

                  • 621 Northwest 53rd Street

                  • Boca Raton, FL 33487-8242

                  • USA.Map

                  • Phone: +1 561 893-0101

                  • Fax: -

                  • geogroup.com

                  Incorporated

                  1984

                  Employees

                  16,292

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