Is ROOT Stock the Next Big Thing?
Root Holdings (NASDAQ:ROOT) is the parent company of Root Insurance,…
Sell
47
GEO Quote, Financials, Valuation and Earnings
Last price:
$27.02
Seasonality move
:
7.15%
Day range:
$26.58 - $28.50
52-week range:
$11.75 - $36.46
Dividend yield:
0%
P/E ratio:
142.16x
P/S ratio:
1.50x
P/B ratio:
2.84x
Volume:
4.2M
Avg. volume:
3M
1-year change:
92.24%
Market cap:
$3.8B
Revenue:
$2.4B
EPS (TTM):
$0.19
Analysts' Opinion
-
Consensus RatingThe GEO Group has received a consensus rating of Buy. The company's average rating is a Buy based on 4 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $44.80, The GEO Group has an estimated upside of 65.87% from its current price of $27.01.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $35.00 representing 100% downside risk from its current price of $27.01.
Fair Value
-
According to the consensus of 4 analysts, The GEO Group has 65.87% upside to fair value with a price target of $44.80 per share.
GEO vs. S&P 500
-
Over the past 5 trading days, The GEO Group has overperformed the S&P 500 by 1.36% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
The GEO Group does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
The GEO Group revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter The GEO Group reported revenues of $607.7M.
Earnings Growth
-
The GEO Group earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter The GEO Group reported earnings per share of $0.11.
Enterprise value:
5.4B
EV / Invested capital:
--
Price / LTM sales:
1.50x
EV / EBIT:
23.67x
EV / Revenue:
2.24x
PEG ratio (5yr expected):
--
EV / Free cash flow:
33.18x
Price / Operating cash flow:
22.29x
Enterprise value / EBITDA:
15.27x
Gross Profit (TTM):
--
Return On Assets:
0.87%
Net Income Margin (TTM):
1.32%
Return On Equity:
2.45%
Return On Invested Capital:
1.05%
Operating Margin:
11.17%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $2.4B | $2.4B | $2.4B | $608.3M | $607.7M | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | $383.9M | $352.4M | $310M | $83.8M | $67.9M | |
| EBITDA | $527.3M | $482.1M | $355.4M | $113.3M | $99.5M | |
| Diluted EPS | $1.17 | $0.76 | $0.19 | $0.21 | $0.11 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $711.3M | $943.9M | $555M | $528.5M | $500.2M | |
| Total Assets | $4.5B | $4.5B | $3.8B | $3.7B | $3.6B | |
| Current Liabilities | $411.3M | $378.8M | $437.2M | $437.5M | $340.2M | |
| Total Liabilities | $3.5B | $3.6B | $2.6B | $2.4B | $2.3B | |
| Total Equity | $912.1M | $975M | $1.2B | $1.3B | $1.3B | |
| Total Debt | $2.9B | $2.9B | $2B | $1.8B | $1.7B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $288M | $277.8M | $242.2M | $47.7M | $18.5M | |
| Cash From Investing | $11.4M | -$53.4M | -$101.7M | -$17.6M | -$21.5M | |
| Cash From Financing | -$699.1M | -$208.1M | -$168.9M | -$79.2M | $17.2M | |
| Free Cash Flow | $198M | $204.8M | $163.5M | $28.3M | -$2.3M | |
GEO
Sector
Market Cap
$3.8B
$571.5M
Price % of 52-Week High
74.08%
67.66%
Dividend Yield
0%
0%
Shareholder Yield
0.71%
2.42%
1-Year Price Total Return
92.24%
-13.99%
Beta (5-Year)
0.782
0.782
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$29.26
200-day SMA
Buy
Level
$21.14
Bollinger Bands (100)
Sell
Level
25.86 - 30.66
Chaikin Money Flow
Sell
Level
-45.1M
20-day SMA
Sell
Level
$27.80
Relative Strength Index (RSI14)
Sell
Level
44.81
ADX Line
Sell
Level
18.38
Williams %R
Neutral
Level
-74.2455
50-day SMA
Sell
Level
$28.19
MACD (12, 26)
Buy
Level
0.44
25-day Aroon Oscillator
Buy
Level
56
On Balance Volume
Neutral
Level
193M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (1.9676)
Sell
CA Score
(Annual)
Level (-0.5736)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (2.0044)
--
Piotroski F Score
(Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Sell
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
The GEO Group Inc specializes in detention facilities and community reentry centers. It operates in four segments: U.S. Secure Services, which mainly encompasses U.S.-based secure services business; Electronic Monitoring and Supervision Services, which conducts its services in the United States, represents services provided to adults for monitoring services and evidence-based supervision and treatment programs for community-based parolees, probationers, and pretrial defendants; Reentry Services conducts its services in the United States represents services provided to adults for residential and non-residential treatment, educational and community-based programs, pre-release and half-way house programs; and International Services.
Stock Forecast FAQ
In the current month, GEO has received 4 Buy ratings 0 Hold ratings, and 0 Sell ratings. The GEO average analyst price target in the past 3 months is $44.80.
-
Where Will The GEO Group Stock Be In 1 Year?
According to analysts, the consensus estimate is that The GEO Group share price will rise to $44.80 per share over the next 12 months.
-
What Do Analysts Say About The GEO Group?
Analysts are divided on their view about The GEO Group share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that The GEO Group is a Sell and believe this share price will drop from its current level to $35.00.
-
What Is The GEO Group's Price Target?
The price target for The GEO Group over the next 1-year time period is forecast to be $44.80 according to 4 Wall Street analysts, 4 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is GEO A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for The GEO Group is a Buy. 4 of 4 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of GEO?
You can purchase shares of The GEO Group via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase The GEO Group shares.
-
What Is The The GEO Group Share Price Today?
The GEO Group was last trading at $27.02 per share. This represents the most recent stock quote for The GEO Group. Yesterday, The GEO Group closed at $27.01 per share.
-
How To Buy The GEO Group Stock Online?
In order to purchase The GEO Group stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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