The GEO Group, Inc. (GEO)
Company Info
US36162J1060
36162J106
Jul 26, 1994
Highlights
$3.85B
$0.28
98.32
1.52
$2.42B
$1.04B
$460.42M
$10.46 - $29.86
$29.20
10.58%
2.00
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in The GEO Group, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
The GEO Group, Inc. had a return of 158.54% year-to-date (YTD) and 163.65% in the last 12 months. Over the past 10 years, The GEO Group, Inc. had an annualized return of 6.20%, while the S&P 500 had an annualized return of 11.10%, indicating that The GEO Group, Inc. did not perform as well as the benchmark.
GEO
158.54%
-1.41%
120.99%
163.65%
14.92%
6.20%
^GSPC (Benchmark)
24.66%
0.49%
8.64%
26.56%
13.06%
11.10%
Monthly Returns
The table below presents the monthly returns of GEO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.68% | 10.34% | 15.08% | 5.24% | -2.15% | -1.24% | 0.97% | -4.34% | -7.35% | 18.13% | 87.81% | 158.54% | |
| 2023 | 5.02% | -23.83% | -9.93% | -4.56% | -0.93% | -4.02% | 4.33% | -3.08% | 12.98% | 6.85% | 16.13% | 6.70% | -1.10% |
| 2022 | -13.16% | -11.44% | 10.91% | -1.21% | 8.88% | -7.17% | -0.61% | 24.70% | -5.87% | 9.87% | 39.72% | -7.36% | 41.29% |
| 2021 | 3.91% | -19.46% | 7.78% | -28.99% | -5.81% | 37.19% | -2.81% | 11.99% | -3.61% | 9.50% | 2.69% | -7.74% | -9.92% |
| 2020 | -4.88% | -4.77% | -16.94% | 7.84% | -5.52% | -1.25% | -6.45% | 4.99% | 1.61% | -19.44% | 6.66% | -6.24% | -39.13% |
| 2019 | 14.47% | 2.85% | -15.49% | 6.83% | 9.54% | -4.20% | -12.98% | -3.65% | 1.05% | -9.63% | -8.94% | 19.84% | -6.80% |
| 2018 | -4.45% | -3.28% | -3.90% | 12.31% | 10.22% | 11.05% | -4.31% | -1.97% | -0.83% | -10.42% | 5.11% | -15.23% | -9.35% |
| 2017 | 15.56% | 16.48% | -2.60% | 7.79% | -8.77% | -1.24% | 0.82% | -5.83% | -2.68% | -1.79% | 2.27% | -11.08% | 5.08% |
| 2016 | 2.32% | 0.59% | 19.39% | -5.76% | 3.84% | 2.77% | 3.21% | -42.10% | 18.66% | 3.54% | 38.81% | 8.03% | 36.05% |
| 2015 | 7.83% | 0.62% | 1.37% | -10.84% | -1.06% | -9.94% | 10.51% | -19.01% | -0.97% | 8.51% | -7.14% | -1.40% | -23.04% |
| 2014 | 3.91% | -2.03% | 0.03% | 4.00% | 3.15% | 5.06% | -3.69% | 10.41% | 2.14% | 4.50% | 2.46% | 0.17% | 33.69% |
| 2013 | 15.67% | 7.52% | 8.92% | -0.45% | -5.80% | -2.50% | 2.27% | -8.78% | 6.54% | 6.07% | -5.45% | -1.77% | 21.29% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 95, GEO is among the top 5% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for The GEO Group, Inc. (GEO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
The GEO Group, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.25 | $1.78 | $1.92 | $1.88 | $1.88 | $1.73 | $1.67 | $1.55 | $1.37 |
Dividend yield | 0.00% | 0.00% | 0.00% | 3.23% | 20.09% | 11.56% | 9.54% | 7.95% | 7.24% | 8.68% | 5.77% | 6.36% |
Monthly Dividends
The table displays the monthly dividend distributions for The GEO Group, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 |
| 2020 | $0.00 | $0.48 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $1.78 |
| 2019 | $0.00 | $0.48 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $1.92 |
| 2018 | $0.00 | $0.47 | $0.00 | $0.47 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $1.88 |
| 2017 | $0.00 | $0.47 | $0.00 | $0.00 | $0.47 | $0.00 | $0.47 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $1.88 |
| 2016 | $0.00 | $0.43 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $1.73 |
| 2015 | $0.00 | $0.41 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.43 | $0.00 | $1.67 |
| 2014 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.41 | $0.00 | $1.55 |
| 2013 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.37 | $0.00 | $1.37 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the The GEO Group, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the The GEO Group, Inc. was 86.59%, occurring on Dec 18, 2000. Recovery took 1420 trading sessions.
The current The GEO Group, Inc. drawdown is 4.11%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -86.59% | Jun 6, 1996 | 1146 | Dec 18, 2000 | 1420 | Aug 15, 2006 | 2566 |
| -77.82% | Apr 27, 2017 | 1028 | May 26, 2021 | 869 | Nov 7, 2024 | 1897 |
| -65.29% | Sep 19, 2007 | 360 | Feb 23, 2009 | 956 | Dec 7, 2012 | 1316 |
| -51.31% | Mar 23, 2015 | 357 | Aug 18, 2016 | 104 | Jan 18, 2017 | 461 |
| -35.04% | Mar 22, 1995 | 115 | Sep 1, 1995 | 100 | Jan 25, 1996 | 215 |
Volatility
Volatility Chart
The current The GEO Group, Inc. volatility is 14.02%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of The GEO Group, Inc. compared to its peers in the REIT - Healthcare Facilities industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for GEO in comparison to other companies of the REIT - Healthcare Facilities industry. Currently, GEO has a PE value of 98.3. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for GEO in comparison to other companies of the REIT - Healthcare Facilities industry. Currently, GEO has a PEG value of 1.5. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for The GEO Group, Inc..
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Income Statement
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