Geo Group Inc
General ticker "GEO" information:
- Sector: Industrials
- Industry: Commercial Services & Supplies
- Capitalization: $3.8B
Geo Group Inc follows the US Stock Market performance with the rate: 53.2%.
Estimated limits based on current volatility of 2.7%: low 26.62$, high 28.09$
Factors to consider:
- US accounted for 92.1% of revenue in the fiscal year ended 2022-12-31
- Current price 148.5% above estimated high
- Earnings for 18 months up through Q2 (+1 year) are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2022-12-31 to 2024-12-30
- 2022-12-31 to 2023-12-31 estimated range: [7.68$, 11.16$]
- 2023-12-31 to 2024-12-30 estimated range: [7.45$, 11.07$]
Financial Metrics affecting the GEO estimates:
- Positive: Non-GAAP EPS, $ of 2.51 > 2.29
- Positive: Operating cash flow per share per price, % of 21.90 > 12.76
- Negative: Interest expense per share, $ of 1.36 > 0.74
- Negative: Industry operating profit margin (median), % of 2.71 <= 6.82
- Positive: Inventory ratio change, % of -0.89 <= 0
Short-term GEO quotes
Long-term GEO plot with estimates
Financial data
| YTD | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Revenue | $2,350.10MM | $2,256.61MM | $2,376.73MM |
| Operating Expenses | $2,120.69MM | $1,968.53MM | $1,993.62MM |
| Operating Income | $229.41MM | $288.08MM | $383.10MM |
| Non-Operating Income | $-105.28MM | $-95.26MM | $-153.28MM |
| Interest Expense | $126.84MM | $129.46MM | $164.55MM |
| R&D Expense | $0.00MM | $0.00MM | $0.00MM |
| Income(Loss) | $124.13MM | $192.82MM | $229.82MM |
| Taxes | $20.46MM | $122.73MM | $62.90MM |
| Other Income(Loss) | $9.17MM | $7.14MM | $4.77MM |
| Profit(Loss) | $112.83MM | $77.23MM | $171.69MM |
| Stockholders Equity | $912.08MM | $975.02MM | $1,165.09MM |
| Inventory | $26.74MM | $20.16MM | $0.00MM |
| Assets | $4,460.13MM | $4,537.41MM | $3,760.38MM |
| Operating Cash Flow | $441.73MM | $282.63MM | $296.41MM |
| Capital expenditure | $108.80MM | $69.39MM | $90.03MM |
| Investing Cash Flow | $-104.17MM | $-53.74MM | $2.96MM |
| Financing Cash Flow | $-96.74MM | $11.26MM | $-699.10MM |
| Earnings Per Share* | $0.94 | $0.59 | $1.18 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.