The GEO Group, Inc. (GEO)
Company Info
| ISIN | US36162J1060 |
|---|---|
| CUSIP | 36162J106 |
| Sector | Real Estate |
| Industry | REIT—Healthcare Facilities |
Highlights
| Market Cap | $1.79B |
|---|---|
| EPS | $0.72 |
| PE Ratio | 19.61 |
| PEG Ratio | 1.50 |
| Revenue (TTM) | $2.41B |
| Gross Profit (TTM) | $713.00M |
| EBITDA (TTM) | $478.99M |
| Year Range | $6.94 - $14.95 |
| Target Price | $14.75 |
| Short % | 28.22% |
| Short Ratio | 9.16 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: GEO vs. BA, GEO vs. VOO, GEO vs. SCHD, GEO vs. ADT, GEO vs. SPY, GEO vs. QQQ, GEO vs. CRWD
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 38.41% year-to-date (YTD) and 89.75% in the last 12 months. Over the past 10 years, The GEO Group, Inc. had an annualized return of 2.44%, while the S&P 500 had an annualized return of 10.43%, indicating that The GEO Group, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 38.41% | 5.29% |
| 1 month | 16.47% | -2.47% |
| 6 months | 78.24% | 16.40% |
| 1 year | 89.75% | 20.88% |
| 5 years (annualized) | -0.81% | 11.60% |
| 10 years (annualized) | 2.44% | 10.43% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.68% | 10.34% | 15.08% | |||||||||
| 2023 | 12.98% | 6.85% | 16.13% | 6.70% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The GEO Group, Inc.(GEO)
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. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2013 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.37 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 34.94%.
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 | — | — | — |
| -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 13.47%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |