Geo Group Inc (The) REIT
GEO
NYE
Sector: Real Estate
Industry: REIT - Healthcare Facilities
7.66
USD
-0.01
(-0.13%)
Optionable: Yes Market Cap: 1,008 M 90-day average vol: 2,115,779
Previous close: 7.67 Open: 7.7 Bid: 7.67 Ask: 7.76
52 week range
5.98 12.44
Last updated: Tuesday 30th May 2023
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Valuation
Price per Sales TTM ($) | 1.68 |
Price per Book TTM ($) | 0.88 |
PE Ratio (TTM) | 6.40 |
Book Value per Share ($) | 9.29 |
5 Year PE Range | 9.2 , 16.3 |
Returns
7 Day Return | -6.24% | |
1 Month Return | 1.06% | |
3 Month Return | -12.56% | |
1 Year Return | 7.74% | |
3 Year Return | -29.32% | |
5 Year Return | -59.00% | |
YTD Return | -30.05% |
Risk
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 40.09 |
14 Day SMA ($) | 8.30 |
14 Day EMA ($) | 8.05 |
Money Flow Index | 30.83 |
Average True Range | 0.33 |
50 Day SMA ($) | 7.92 |
200 Day SMA ($) | 9.09 |
ADX | 17.67 |
MACD | -0.01 |
Growth
Free Cash Flow QoQ Growth | -100.00% |
Free Cash Flow YoY Growth | 12.23% |
Revenue YoY Growth | 5.32% |
EPS QoQ Growth | 11.54% |
Revenue QoQ Growth | 0.65% |
EPS YoY Growth | 100.00% |
Profitability
Financials
GEO Income Statement
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 1,522 M | 1,692 M | 1,843 M | 2,179 M | 2,263 M | 2,331 M | 2,478 M | 2,350 M | 2,257 M | 2,377 M |
| Cost of sales | 1,030 M | 1,150 M | 1,257 M | 1,535 M | 1,576 M | 1,629 M | 1,730 M | 1,637 M | 1,494 M | 1,664 M |
| Gross operating profit | 397 M | 446 M | 480 M | 529 M | 563 M | 576 M | 617 M | 579 M | 628 M | 713 M |
| Selling Gen & administrative expense | 117 M | 115 M | 137 M | 149 M | 190 M | 185 M | 186 M | 193 M | 204 M | 197 M |
| Research & development expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating income | 185 M | 235 M | 236 M | 266 M | 248 M | 265 M | 300 M | 251 M | 288 M | 383 M |
| floaterest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| floaterest expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other income net | -21 M | 0 | 0 | -16 M | 0 | -574000 | -5 M | -23 M | 10 M | -6 M |
| Pre-tax Income (EBT) | 85 M | 152 M | 141 M | 149 M | 152 M | 149 M | 174 M | 124 M | 193 M | 230 M |
| Income taxes | -26 M | 14 M | 7 M | 8 M | 18 M | 14 M | 17 M | 20 M | 123 M | 63 M |
| Net income from total operations | 115 M | 144 M | 139 M | 148 M | 146 M | 145 M | 166 M | 113 M | 77 M | 172 M |
| Minority floaterest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total net income | 115 M | 144 M | 139 M | 149 M | 146 M | 145 M | 167 M | 113 M | 77 M | 172 M |
| Preferred dividends | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net income available for common | 117 M | 144 M | 139 M | 148 M | 146 M | 145 M | 166 M | 113 M | 77 M | 172 M |
| Depreciation | 95 M | 96 M | 107 M | 115 M | 124 M | 126 M | 131 M | 135 M | 135 M | 0 |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating income before depreciation (EBITDA) | 263 M | 336 M | 354 M | 393 M | 424 M | 426 M | 455 M | 386 M | 457 M | 527 M |
| Total Income available for floaterest expense (EBIT) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic EPS total | 1.08 | 1.33 | 1.26 | 1.34 | 1.22 | 1.21 | 1.4 | 0.94 | 0.59 | 1.18 |
| Diluted EPS total | 1.07 | 1.32 | 1.25 | 1.33 | 1.21 | 1.2 | 1.4 | 0.94 | 0.58 | 1.17 |
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