Edition:
India

Geo Group Inc (GEO.N)

GEO.N on New York Stock Exchange

24.39USD
23 May 2018
Change (% chg)

$0.23 (+0.95%)
Prev Close
$24.16
Open
$24.16
Day's High
$24.45
Day's Low
$24.16
Volume
168,506
Avg. Vol
243,530
52-wk High
$33.36
52-wk Low
$19.07

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 564.92 0.289
FY 2017 Dec '17 568.98 0.374
Sep '17 566.76 0.313
Jun '17 577.07 0.252
Mar '17 550.61 0.353
FY 2016 Dec '16 566.58 0.443
Sep '16 554.38 0.392
Jun '16 548.35 0.208
Mar '16 510.18 0.291
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 3 573.56 574.00 573.00 578.10
Quarter Ending Sep-18 3 577.14 580.42 572.00 583.07
Year Ending Dec-18 3 2,296.67 2,305.00 2,281.00 2,338.66
Year Ending Dec-19 3 2,368.33 2,419.00 2,311.00 --
Earnings (per share)
Quarter Ending Jun-18 3 0.33 0.35 0.31 0.38
Quarter Ending Sep-18 3 0.36 0.37 0.35 0.40
Year Ending Dec-18 3 1.33 1.38 1.27 1.57
Year Ending Dec-19 3 1.45 1.55 1.32 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 17.99 41.76 20.18
P/E High - Last 5 Yrs. 20.34 103.18 28.81
P/E Low - Last 5 Yrs. 11.88 28.69 11.61
Beta 1.55 0.53 1.47
Price to Sales (TTM) 1.43 10.30 5.97
Price to Book (MRQ) 2.61 4.37 2.77
Price to Tangible Book (MRQ) 18.84 2.37 2.90
Price to Cash Flow (TTM) 11.62 18.49 25.65
% Owned Institutions 94.53 63.36 0.84

Dividends

  Company industry sector
Dividend Yield 7.26 4.50 1.98
Dividend Yield - 5 Year Avg 5.97 3.28 2.08
Dividend 5 Year Growth Rate -- 10.01 21.87
Payout Ratio(TTM) 76.26 130.50 18.94

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 5.24 56.37 16.22
Sales (TTM) vs TTM 1 Yr. Ago 10.85 66.28 11.33
Sales - 5 Yr. Growth Rate 9.14 10.26 14.08
EPS (MRQ) vs Qtr. 1 Yr. Ago 21.13 18.47 36.53
EPS (TTM) vs TTM 1 Yr. Ago 16.13 -- --
EPS - 5 Yr. Growth Rate 12.49 12.46 10.47
Capital Spending - 5 Yr. Growth Rate -18.15 24.37 19.49

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.08 0.05
Current Ratio (MRQ) 1.24 0.38 2.04
LT Debt to Equity (MRQ) 195.47 79.86 31.73
Total Debt to Equity (MRQ) 216.29 122.69 71.31
Interest Coverage (TTM) 2.60 2.01 8.94

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 24.48 65.26 3.52
Gross Margin - 5 Yr. Avg. 25.72 52.87 3.37
EBITD Margin (TTM) 16.81 -- --
EBITD - 5 Yr. Avg 18.47 49.57 48.22
Operating Margin (TTM) 11.54 44.50 35.96
Operating Margin - 5 Yr. Avg. 12.17 32.92 40.78
Pre-Tax Margin (TTM) 7.23 40.72 36.50
Pre-Tax Margin - 5 Yr. Avg. 7.21 29.15 41.25
Net Profit Margin (TTM) 7.01 40.87 29.17
Net Profit Margin - 5 Yr. Avg. 7.64 28.88 32.64
Effective Tax Rate (TTM) 2.92 -2.99 21.06
Effective Tax Rate - 5 Yr. Avg. -5.92 1.18 20.98

Efficiency

  Company industry sector
Revenue/Employee (TTM) 116,089 21,338,929 57,722,113
Net Income/Employee (TTM) 8,143 14,388,821 20,179,270
Receivable Turnover (TTM) 7.03 22.77 8,545.88
Inventory Turnover (TTM) -- 3.35 0.96
Asset Turnover (TTM) 0.57 0.19 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.00 7.10 2.60
Return on Assets - 5 Yr. Avg. 4.27 5.31 2.85
Return on Investment (TTM) 4.48 8.10 0.48
Return on Investment - 5 Yr. Avg. 4.70 5.87 0.52
Return on Equity (TTM) 15.00 14.74 15.39
Return on Equity - 5 Yr. Avg. 13.57 9.85 19.96
  1 Year 3 Year 5 Year
Sales % 18.24 12.71 9.14
EPS (TTM) % 6.18 6.87 12.49
Dividend % 3.59 8.24 --
Note: Units in Millions of US Dollars

Performance for Geo Group Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -5.34 -8.60 16 7
13 Week -12.20 -16.48 9 19
26 Week -16.65 -22.98 9 18
52 Week 65.46 40.24 99 17
YTD 8.13 -5.04 99 15
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 93.22%
# of Holders: 348
Total Shares Held: 114,682,332
3 Mo. Net Change: -1,830,604
# New Positions: 32
# Closed Positions: 45
# Increased Positions: 166
# Reduced Positions: 147
# Net Buyers: 19
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