GEO Stock Forecast, Price Targets, Chart, Dividends & Analysis
Geo Group Inc (The) REIT
GEO 
NYE
Sector: Real Estate
Industry: REIT - Healthcare Facilities
27.81
USD
-0.59
(-2.08%)
Previous close: 28.4 Open: 28.33 Bid: 27.7 Ask: 27.9
52 week range
9.38 28.60
Mkt Cap: 3,971 M Avg Vol (90 Days): 3,008,789
Last updated: Thursday 21st November 2024
Metrics
Valuation
Price per Sales TTM ($) | 1.53 |
Price per Book TTM ($) | 2.80 |
PE Ratio (TTM) | 91.72 |
Book Value per Share ($) | 9.18 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | 9.19% | |
1 Month Return | 83.56% | |
3 Month Return | 102.99% | |
1 Year Return | 197.75% | |
3 Year Return | 206.28% | |
5 Year Return | 133.42% | |
YTD Return | 156.79% |
Risk
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 78.73 |
14 Day SMA ($) | 23.38 |
14 Day EMA ($) | 24.05 |
Money Flow Index | 21.71 |
Average True Range | 1.60 |
50 Day SMA ($) | 16.58 |
200 Day SMA ($) | 14.48 |
ADX | 51.31 |
MACD | -0.27 |
Growth
Free Cash Flow QoQ Growth | 0.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 0.00% |
Revenue QoQ Growth | 0.00% |
EPS YoY Growth | 0.00% |
Profitability
Financials
GEO Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization of intangibles | -15 M | -19 M | -20 M | -25 M | -23 M | 776 M | 755 M | 755 M | 755 M | 755 M |
| Basic EPS from continuing operations | 1.33 | 1.26 | 1.34 | 1.22 | 1.21 | 1.4 | 0.94 | 0.59 | 1.18 | 0.73 |
| Basic EPS total | 1.33 | 1.26 | 1.34 | 1.22 | 1.21 | 1.4 | 0.94 | 0.59 | 1.18 | 0.73 |
| Basic weighted shares outstanding | 108 M | 111 M | 111 M | 120 M | 120 M | 119 M | 119719.0 | 120 M | 121 M | 122 M |
| Cost of sales | 1,771 M | 1,629 M | 1,663 M | 1,744 M | ||||||
| Depreciation | 96 M | 107 M | 115 M | 124 M | 126 M | 131 M | 135 M | 135 M | 133 M | 126 M |
| Depreciation unreconciled | 96 M | 107 M | 115 M | 124 M | 126 M | 131 M | 135 M | 135 M | 133 M | 126 M |
| DepreciationAndAmortization | 96 M | 107 M | 115 M | 124 M | 126 M | 131 M | 135 M | 135 M | 133 M | 126 M |
| Diluted EPS total | 1.32 | 1.25 | 1.33 | 1.21 | 1.2 | 1.4 | 0.94 | 0.58 | 1.17 | 0.72 |
| Diluted normalized net income/share | 1.32 | 1.25 | 1.33 | 1.21 | 1.2 | 1.4 | 0.94 | 0.58 | 1.17 | 0.72 |
| Diluted weighted shares outstanding | 109 M | 111 M | 111 M | 121 M | 121 M | 119 M | 119991.0 | 121 M | 122 M | 124 M |
| Dividends paid per share | 1.73 | 1.88 | 1.88 | 1.92 | 1.78 | 0.25 | ||||
| Earnings from equity interest | 6 M | 6 M | 7 M | 12 M | 10 M | 10 M | 9 M | 7 M | 5 M | 5 M |
| EarningsFromEquityInterestNetOfTax | 6 M | 6 M | 7 M | 12 M | 10 M | 10 M | 9 M | 7 M | 5 M | 5 M |
| GainOnSaleOfPPE | -7 M | 5 M | 32 M | 5 M | ||||||
| GeneralAndAdministrativeExpense | 115 M | 137 M | 149 M | 190 M | 185 M | 186 M | 193 M | 204 M | 197 M | 191 M |
| Gross operating profit | 1,692 M | 1,843 M | 2,179 M | 2,263 M | 2,331 M | 2,478 M | 579 M | 628 M | 714 M | 669 M |
| ImpairmentOfCapitalAssets | 21 M | |||||||||
| Income before tax | 158 M | 147 M | 156 M | 164 M | 159 M | 174 M | 124 M | 193 M | 230 M | 138 M |
| Income restructuring and M&A | -146 M | -140 M | ||||||||
| Income taxes | 14 M | 7 M | 8 M | 18 M | 14 M | 17 M | 20 M | 123 M | 63 M | 35 M |
| Interest income | 5 M | 12 M | 28 M | 52 M | 35 M | 29 M | 23 M | 24 M | 16 M | 8 M |
| InterestExpenseNonOperating | 87 M | 106 M | 129 M | 148 M | 150 M | 151 M | 127 M | 129 M | 165 M | 218 M |
| MinorityInterests | 90000.0 | 123000.0 | 217000.0 | 217000.0 | 262000.0 | 191000.0 | 201000.0 | 185000.0 | 121000.0 | 142000.0 |
| MiscOtherSpecialCharges | -16 M | 2,263 M | 2,331 M | -5 M | 5 M | 5 M | -38 M | -9 M | ||
| Net income from total operations | 288 M | 279 M | 297 M | 292 M | 290 M | 167 M | 113 M | 77 M | 172 M | 107 M |
| NetIncomeCommonStockholders | 288 M | 279 M | 297 M | 292 M | 290 M | 167 M | 113 M | 70 M | 142 M | 89 M |
| NetIncomeContinuousOperations | 288 M | 279 M | 297 M | 292 M | 290 M | 167 M | 113 M | 77 M | 172 M | 107 M |
| NetIncomeExtraordinary | 144 M | 139 M | 148 M | 146 M | 145 M | 166 M | ||||
| NetNonOperatingInterestIncomeExpense | -83 M | -95 M | -100 M | -96 M | -115 M | -122 M | -104 M | -105 M | -149 M | -210 M |
| NonRecurringOperationExpense | 3 M | |||||||||
| Normalized income | 110 M | |||||||||
| Operating income | 235 M | 236 M | 266 M | -2,015 M | 265 M | 300 M | 229 M | 288 M | 384 M | 352 M |
| Operating income before depreciation (EBITDA) | 347 M | 367 M | 412 M | 453 M | 444 M | 464 M | 386 M | 457 M | 527 M | 482 M |
| OperatingExpense | 1,457 M | 1,608 M | 1,914 M | 2,015 M | 2,067 M | 1,861 M | 1,771 M | 1,629 M | 1,663 M | 1,744 M |
| Other income net | -6 M | -6 M | 9 M | -2,275 M | -10 M | -5 M | -8 M | -17 M | 792000.0 | -4 M |
| OtherGandA | 115 M | 137 M | 149 M | 190 M | 185 M | 186 M | 193 M | 204 M | 197 M | 191 M |
| OtherImpairmentOfCapitalAssets | 6 M | |||||||||
| OtherOperatingExpenses | 4 M | -2 M | -1 M | -2 M | 1,861 M | 1,771 M | 1,629 M | 1,663 M | 1,744 M | |
| OtherWriteDown | 2 M | 2 M | ||||||||
| RentAndLandingFees | -35 M | -37 M | -38 M | -45 M | -50 M | |||||
| RestructringAndMnAIncome | -146 M | -140 M | ||||||||
| Revenue per share | -15 M | -19 M | -20 M | -24 M | -24 M | 777 M | 756 M | 757 M | 757 M | 756 M |
| SalariesAndWages | 1,246 M | 1,364 M | 1,650 M | 1,700 M | 1,756 M | 3 M | 3 M | 3 M | 3 M | 2 M |
| Selling Gen & administrative expense | 115 M | 137 M | 149 M | 190 M | 185 M | 186 M | 193 M | 204 M | 197 M | 191 M |
| Special income/charges | 146 M | 140 M | -21 M | -3 M | ||||||
| Total Income available for interest expense (EBIT) | 245 M | 253 M | 285 M | 312 M | 309 M | 325 M | 251 M | 322 M | 394 M | 356 M |
| Total common shares outstanding | 111 M | 112 M | 113 M | 124 M | 121 M | 121 M | 121 M | 123 M | 124 M | 126 M |
| Total net income | 288 M | 279 M | 297 M | 292 M | 290 M | 167 M | 113 M | 77 M | 172 M | 107 M |
| Total ordinary shares | 140 M | 140 M | 140 M | 140 M | 140 M | 140 M | 140 M | 140 M | 140 M | 140 M |
| Total revenues | 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 | 2,413 M |
| TotalExpenses | 1,457 M | 1,608 M | 1,914 M | 2,015 M | 2,067 M | 1,861 M | 1,771 M | 1,629 M | 1,663 M | 2,061 M |
| TotalRevenue | 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 | 2,413 M |
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