The GEO Group

The GEO Group, Inc. is a real estate investment trust that invests in private prisons and mental health facilities in North America, Australia, South Africa, and the United Kingdom.
The GEO Group stock price chart
vol.
change
P/E adj.
Net profit (adj.)
P/B
Book value
P/FCF
FCF
Yield
Growth potential

The GEO Group balance sheet

Report period2018 2019 2020 2021 2022 Q1 23
End date of the reporting period
Capitalization, $
Capitalization, $
Enterprise Value
Book Value
Shareholders Book Value
Current liabilities
Noncurrent liabilities
Total liabilities
Debt
Cash and cash equivalents
Net debt
Assets
Total ordinary shares
Ordinary share price

The GEO Group cash flows

Report period2018 2019 2020 2021 2022 Q1 23 TTM
End date of the reporting period
Sales
Gross profit
Operation Income
Earnings
Shareholders earnings
Adjusted Earnings
Funds From Operations
Adjusted FFO
EBITDA
Operation Cashflow
Capital expenditure
Free Cash Flow
EPS
Adjusted EPS
FFO/share
AFFO/share

The GEO Group multipliers

Report period2018 2019 2020 2021 2022 Q1 23 TTM
P/E
P/E adj.
P/FFO
P/AFFO
E/P
E adj./P
P/B
P/S
P/FCF
L/A
Debt-To-Equity
Net Debt/EBITDA
EV/EBITDA

The GEO Group profitability

Report period2018 2019 2020 2021 2022 Q1 23 TTM
ROA
ROE
ROS
Gross margin
EBITDA Margin
Operating margin
The GEO Group assets
The GEO Group cash flows
The GEO Group dividends
0%

The GEO Group dividend policy

The company pays dividends on a quarterly basis.

The GEO Group shares

TickerNameTypeNominal valueISINPrice
GEO:USThe GEO GroupCommon share-US36162J1060$28.77
The GEO Group news
03.05.2022
The GEO Group's GAAP net income for 3 months of 2022 was $38.179 million, down 24.4% from $50.483 million in the previous year. Revenue decreased 4.4% to $551.185 million from $576.377 million a year earlier.
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17.02.2022
The GEO Group's funds from operations for 2021 were $142.984 million, down 26.1% from $193.522 million in the previous year. Revenue was down 4% to $2.257 billion from $2.35 billion a year earlier.
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02.12.2021
GEO Group has decided to change its tax status from Real Estate Investment Trust to C Corporation starting in 2022. The change in status will relieve the company from having to pay at least 90% of its profits to shareholders, which will allow it to continue to actively reduce its debt.
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04.11.2021
The GEO Group's funds from operations for 9M 2021 totaled $174.535 million, up 10.9% from $157.411 million in the previous year. Revenues decreased 4.1% to $1.699 billion from $1.772 billion a year earlier.
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All The GEO Group news
General information
Company nameThe GEO Group
SectorReal Estate / Real Estate / Equity Real Estate Investment Trusts (REITs) / Health Care REITs
Business address4955 TECHNOLOGY WAY BOCA RATON FL 33431 561-893-0101
Mailing address4955 TECHNOLOGY WAY BOCA RATON FL 33431
Websitewww.geogroup.com
Information disclosurewww.sec.gov