The GEO Group Inc GEO

Morningstar Rating
$13.05 +0.23 (1.75%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

GEO is trading at a 337% premium.
Price
$12.77
Fair Value
$68.61
Uncertainty
High
1-Star Price
$81.27
5-Star Price
$73.79
Economic Moat
Qxz
Capital Allocation

News

Trading Information

Previous Close Price
$12.83
Day Range
$12.8113.07
52-Week Range
$7.9218.05
Bid/Ask
$13.02 / $13.04
Market Cap
$1.82 Bil
Volume/Avg
360,782 / 2.3 Mil

Key Statistics

Price/Earnings (Normalized)
14.07
Price/Sales
0.66
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

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.
Sector
Industrials
Industry
Security & Protection Services
Stock Style Box
Small Value
Total Number of Employees
16,400

Comparables

Valuation

Metric
GEO
ZUUS
AYAG
Price/Earnings (Normalized)
14.07
Price/Book Value
1.40
Price/Sales
0.66
Price/Cash Flow
5.69
Price/Earnings
GEO
ZUUS
AYAG

Financial Strength

Metric
GEO
ZUUS
AYAG
Quick Ratio
1.110.000.74
Current Ratio
1.260.0117.18
Interest Coverage
1.13−4.77211.66
Quick Ratio
GEO
ZUUS
AYAG

Profitability

Metric
GEO
ZUUS
AYAG
Return on Assets (Normalized)
3.33%−83.34%22.18%
Return on Equity (Normalized)
9.61%22.81%
Return on Invested Capital (Normalized)
8.83%22.53%
Return on Assets
GEO
ZUUS
AYAG

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