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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

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
GEO
The GEO Group
$635.6M $0.25 1.01% 35.71% $44.80
ADT
ADT
$1.3B $0.20 3.18% 93.31% $9.10
AGSS
Ameriguard Security Services
-- -- -- -- --
CXW
CoreCivic
$490.9M $0.17 -4.43% 60% $28.10
GDSI
Global Digital Solutions
-- -- -- -- --
WCCP
Wealthcraft Capital
-- -- -- -- --
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
GEO
The GEO Group
$27.01 $44.80 $3.8B 142.16x $0.00 0% 1.50x
ADT
ADT
$7.98 $9.10 $6.8B 15.06x $0.06 2.76% 1.56x
AGSS
Ameriguard Security Services
$0.1700 -- $16.1M 757.33x $0.00 0% 0.65x
CXW
CoreCivic
$19.41 $28.10 $2.1B 31.82x $0.00 0% 1.11x
GDSI
Global Digital Solutions
$0.0001 -- $95.4K -- $0.00 0% 0.33x
WCCP
Wealthcraft Capital
$0.0970 -- $7.3M -- $0.00 0% 4.03x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
GEO
The GEO Group
56.2% 2.697 43.69% 1.33x
ADT
ADT
66.97% 0.944 125.93% 0.40x
AGSS
Ameriguard Security Services
304.91% -1.947 27.16% 0.57x
CXW
CoreCivic
39.75% 1.786 41.25% 1.39x
GDSI
Global Digital Solutions
-- 0.000 -- --
WCCP
Wealthcraft Capital
-- -29.859 -- --
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
GEO
The GEO Group
-- $67.9M 1.05% 2.45% 11.14% -$2.3M
ADT
ADT
$1B $314.4M 4.33% 13.16% 24.49% $309.4M
AGSS
Ameriguard Security Services
$869.7K -$476.5K -119.36% -- -6.69% $863.6K
CXW
CoreCivic
$110.6M $38.2M 2.75% 4.69% 8.52% $17.1M
GDSI
Global Digital Solutions
-- -- -- -- -- --
WCCP
Wealthcraft Capital
-- -- -- -- -- --

The GEO Group vs. Competitors

  • Which has Higher Returns GEO or ADT?

    ADT has a net margin of 2.55% compared to The GEO Group's net margin of 15.07%. The GEO Group's return on equity of 2.45% beat ADT's return on equity of 13.16%.

    Company Gross Margin Earnings Per Share Invested Capital
    GEO
    The GEO Group
    -- $0.11 $3B
    ADT
    ADT
    81.4% $0.20 $11.5B
  • What do Analysts Say About GEO or ADT?

    The GEO Group has a consensus price target of $44.80, signalling upside risk potential of 65.87%. On the other hand ADT has an analysts' consensus of $9.10 which suggests that it could grow by 14.04%. Given that The GEO Group has higher upside potential than ADT, analysts believe The GEO Group is more attractive than ADT.

    Company Buy Ratings Hold Ratings Sell Ratings
    GEO
    The GEO Group
    4 0 0
    ADT
    ADT
    1 3 0
  • Is GEO or ADT More Risky?

    The GEO Group has a beta of 0.782, which suggesting that the stock is 21.754% less volatile than S&P 500. In comparison ADT has a beta of 1.421, suggesting its more volatile than the S&P 500 by 42.143%.

  • Which is a Better Dividend Stock GEO or ADT?

    The GEO Group has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. ADT offers a yield of 2.76% to investors and pays a quarterly dividend of $0.06 per share. The GEO Group pays -- of its earnings as a dividend. ADT pays out 36.38% of its earnings as a dividend. ADT's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios GEO or ADT?

    The GEO Group quarterly revenues are $607.7M, which are smaller than ADT quarterly revenues of $1.3B. The GEO Group's net income of $15.5M is lower than ADT's net income of $190M. Notably, The GEO Group's price-to-earnings ratio is 142.16x while ADT's PE ratio is 15.06x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for The GEO Group is 1.50x versus 1.56x for ADT. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    GEO
    The GEO Group
    1.50x 142.16x $607.7M $15.5M
    ADT
    ADT
    1.56x 15.06x $1.3B $190M
  • Which has Higher Returns GEO or AGSS?

    Ameriguard Security Services has a net margin of 2.55% compared to The GEO Group's net margin of -7.75%. The GEO Group's return on equity of 2.45% beat Ameriguard Security Services's return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    GEO
    The GEO Group
    -- $0.11 $3B
    AGSS
    Ameriguard Security Services
    12.47% -$0.01 $1.6M
  • What do Analysts Say About GEO or AGSS?

    The GEO Group has a consensus price target of $44.80, signalling upside risk potential of 65.87%. On the other hand Ameriguard Security Services has an analysts' consensus of -- which suggests that it could fall by --. Given that The GEO Group has higher upside potential than Ameriguard Security Services, analysts believe The GEO Group is more attractive than Ameriguard Security Services.

    Company Buy Ratings Hold Ratings Sell Ratings
    GEO
    The GEO Group
    4 0 0
    AGSS
    Ameriguard Security Services
    0 0 0
  • Is GEO or AGSS More Risky?

    The GEO Group has a beta of 0.782, which suggesting that the stock is 21.754% less volatile than S&P 500. In comparison Ameriguard Security Services has a beta of -3.641, suggesting its less volatile than the S&P 500 by 464.09%.

  • Which is a Better Dividend Stock GEO or AGSS?

    The GEO Group has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Ameriguard Security Services offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. The GEO Group pays -- of its earnings as a dividend. Ameriguard Security Services pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios GEO or AGSS?

    The GEO Group quarterly revenues are $607.7M, which are larger than Ameriguard Security Services quarterly revenues of $7M. The GEO Group's net income of $15.5M is higher than Ameriguard Security Services's net income of -$540.8K. Notably, The GEO Group's price-to-earnings ratio is 142.16x while Ameriguard Security Services's PE ratio is 757.33x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for The GEO Group is 1.50x versus 0.65x for Ameriguard Security Services. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    GEO
    The GEO Group
    1.50x 142.16x $607.7M $15.5M
    AGSS
    Ameriguard Security Services
    0.65x 757.33x $7M -$540.8K
  • Which has Higher Returns GEO or CXW?

    CoreCivic has a net margin of 2.55% compared to The GEO Group's net margin of 4.02%. The GEO Group's return on equity of 2.45% beat CoreCivic's return on equity of 4.69%.

    Company Gross Margin Earnings Per Share Invested Capital
    GEO
    The GEO Group
    -- $0.11 $3B
    CXW
    CoreCivic
    23.07% $0.17 $2.5B
  • What do Analysts Say About GEO or CXW?

    The GEO Group has a consensus price target of $44.80, signalling upside risk potential of 65.87%. On the other hand CoreCivic has an analysts' consensus of $28.10 which suggests that it could grow by 44.77%. Given that The GEO Group has higher upside potential than CoreCivic, analysts believe The GEO Group is more attractive than CoreCivic.

    Company Buy Ratings Hold Ratings Sell Ratings
    GEO
    The GEO Group
    4 0 0
    CXW
    CoreCivic
    4 0 0
  • Is GEO or CXW More Risky?

    The GEO Group has a beta of 0.782, which suggesting that the stock is 21.754% less volatile than S&P 500. In comparison CoreCivic has a beta of 0.857, suggesting its less volatile than the S&P 500 by 14.254%.

  • Which is a Better Dividend Stock GEO or CXW?

    The GEO Group has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. CoreCivic offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. The GEO Group pays -- of its earnings as a dividend. CoreCivic pays out 0.2% of its earnings as a dividend. CoreCivic's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios GEO or CXW?

    The GEO Group quarterly revenues are $607.7M, which are larger than CoreCivic quarterly revenues of $479.3M. The GEO Group's net income of $15.5M is lower than CoreCivic's net income of $19.3M. Notably, The GEO Group's price-to-earnings ratio is 142.16x while CoreCivic's PE ratio is 31.82x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for The GEO Group is 1.50x versus 1.11x for CoreCivic. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    GEO
    The GEO Group
    1.50x 142.16x $607.7M $15.5M
    CXW
    CoreCivic
    1.11x 31.82x $479.3M $19.3M
  • Which has Higher Returns GEO or GDSI?

    Global Digital Solutions has a net margin of 2.55% compared to The GEO Group's net margin of --. The GEO Group's return on equity of 2.45% beat Global Digital Solutions's return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    GEO
    The GEO Group
    -- $0.11 $3B
    GDSI
    Global Digital Solutions
    -- -- --
  • What do Analysts Say About GEO or GDSI?

    The GEO Group has a consensus price target of $44.80, signalling upside risk potential of 65.87%. On the other hand Global Digital Solutions has an analysts' consensus of -- which suggests that it could fall by --. Given that The GEO Group has higher upside potential than Global Digital Solutions, analysts believe The GEO Group is more attractive than Global Digital Solutions.

    Company Buy Ratings Hold Ratings Sell Ratings
    GEO
    The GEO Group
    4 0 0
    GDSI
    Global Digital Solutions
    0 0 0
  • Is GEO or GDSI More Risky?

    The GEO Group has a beta of 0.782, which suggesting that the stock is 21.754% less volatile than S&P 500. In comparison Global Digital Solutions has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock GEO or GDSI?

    The GEO Group has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Global Digital Solutions offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. The GEO Group pays -- of its earnings as a dividend. Global Digital Solutions pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios GEO or GDSI?

    The GEO Group quarterly revenues are $607.7M, which are larger than Global Digital Solutions quarterly revenues of --. The GEO Group's net income of $15.5M is higher than Global Digital Solutions's net income of --. Notably, The GEO Group's price-to-earnings ratio is 142.16x while Global Digital Solutions's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for The GEO Group is 1.50x versus 0.33x for Global Digital Solutions. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    GEO
    The GEO Group
    1.50x 142.16x $607.7M $15.5M
    GDSI
    Global Digital Solutions
    0.33x -- -- --
  • Which has Higher Returns GEO or WCCP?

    Wealthcraft Capital has a net margin of 2.55% compared to The GEO Group's net margin of --. The GEO Group's return on equity of 2.45% beat Wealthcraft Capital's return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    GEO
    The GEO Group
    -- $0.11 $3B
    WCCP
    Wealthcraft Capital
    -- -- --
  • What do Analysts Say About GEO or WCCP?

    The GEO Group has a consensus price target of $44.80, signalling upside risk potential of 65.87%. On the other hand Wealthcraft Capital has an analysts' consensus of -- which suggests that it could fall by --. Given that The GEO Group has higher upside potential than Wealthcraft Capital, analysts believe The GEO Group is more attractive than Wealthcraft Capital.

    Company Buy Ratings Hold Ratings Sell Ratings
    GEO
    The GEO Group
    4 0 0
    WCCP
    Wealthcraft Capital
    0 0 0
  • Is GEO or WCCP More Risky?

    The GEO Group has a beta of 0.782, which suggesting that the stock is 21.754% less volatile than S&P 500. In comparison Wealthcraft Capital has a beta of -7.035, suggesting its less volatile than the S&P 500 by 803.535%.

  • Which is a Better Dividend Stock GEO or WCCP?

    The GEO Group has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Wealthcraft Capital offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. The GEO Group pays -- of its earnings as a dividend. Wealthcraft Capital pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios GEO or WCCP?

    The GEO Group quarterly revenues are $607.7M, which are larger than Wealthcraft Capital quarterly revenues of --. The GEO Group's net income of $15.5M is higher than Wealthcraft Capital's net income of --. Notably, The GEO Group's price-to-earnings ratio is 142.16x while Wealthcraft Capital's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for The GEO Group is 1.50x versus 4.03x for Wealthcraft Capital. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    GEO
    The GEO Group
    1.50x 142.16x $607.7M $15.5M
    WCCP
    Wealthcraft Capital
    4.03x -- -- --

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