Symbol: GEO
CIK: 923796
Exchange: NYSE
Founded: 1984 (36 years)
HQ: Boca Raton, FL, United States
Type of REIT: Equity REIT
Listing Status: Public
Market Capitalization: Mid-Cap
REIT Sector: Specialty
See GEO on Google Finance
See GEO on Yahoo Finance
See GEO on SEC.gov
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REITRating is REITNote's Real Estate Investment Trust industry-specific rating and ranking system. The overall score is out of ten points, with ten being the best score. Learn More
| Properties | Types | States | Countries |
|---|---|---|---|
| 133 | 1 | 27 | 4 |
Please visit REIT’s official webpage for the most up-to-date property list.
Sample of REIT’s Properties. Image Source - REIT’s website
Below are the most recent cash dividends paid by GEO. The percent difference from one dividend payment to the next has also been calculated for your convenience. Dividends flagged as [E] are extraordinary dividend payments.
| Symbol | Ex Date | Cash Amount | Change in Dividend | Declaration Date | Record Date | Payment Date |
|---|---|---|---|---|---|---|
Login to see Dividend History |
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See Annual Balance Sheet | See Quarterly Balance Sheet
Amounts in USD ($)
| Balance Sheet | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 |
|---|---|---|---|---|
| Current Cash | 87,566,000 | 77,904,000 | 121,477,000 | 82,933,000 |
| Receivables | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Current Assets | 0 | 0 | 0 | 0 |
| Current Assets (Other) | 0 | 0 | 0 | 0 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Long-term Investments | 44,628,000 | 46,358,000 | 44,982,000 | 42,631,000 |
| Property, Plant & Equipment Net | 2,281,216,000 | 2,280,241,000 | 2,283,992,000 | 2,158,610,000 |
| Goodwill | 776,341,000 | 776,357,000 | 776,361,000 | 776,359,000 |
| Intangible Assets | 215,607,000 | 221,222,000 | 226,782,000 | 232,360,000 |
| Other Assets | 108,410,000 | 102,260,000 | 92,249,000 | 93,107,000 |
| Net Tangible Assets | -932,181,000 | -917,863,000 | -912,579,000 | -900,234,000 |
| Total Assets | 4,282,879,000 | 4,308,138,000 | 4,384,066,000 | 4,247,463,000 |
| Accounts Payable | 0 | 0 | 0 | 0 |
| Liabilities (Other) | 411,152,000 | 400,521,000 | 387,845,000 | 341,413,000 |
| Current Liabilities (Other) | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 0 | 0 | 0 | 0 |
| Current Long-term Debt | 23,417,000 | 25,866,000 | 332,864,000 | 332,027,000 |
| Long-term Debt | 2,765,430,000 | 2,781,455,000 | 2,554,962,000 | 2,416,814,000 |
| Total Liabilities | 3,275,875,000 | 3,286,600,000 | 3,357,162,000 | 3,207,559,000 |
| Minority Interest | -47,000 | -78,000 | -56,000 | -39,000 |
| Common Stock | 121,221,978 | 1,254,000 | 1,254,000 | 1,248,000 |
| Retained Earnings | -99,607,000 | -87,339,000 | -71,076,000 | -52,868,000 |
| Treasury Stock | 95,175,000 | 95,175,000 | 95,175,000 | 95,175,000 |
| Capital Surplus | 1,225,310,000 | 1,220,242,000 | 1,213,922,000 | 1,210,916,000 |
| Shareholder Equity | 1,007,794,000 | 1,022,266,000 | 1,027,559,000 | 1,040,503,000 |
See Annual Income Statement | See Quarterly Income Statement
Amounts in USD ($)
| Income Statement | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 |
|---|---|---|---|---|
| Total Revenue | 631,579,000 | 613,966,000 | 610,667,000 | 599,430,000 |
| Cost of Revenue | 504,932,000 | 485,520,000 | 489,466,000 | 488,358,000 |
| Gross Profit | 126,647,000 | 128,446,000 | 121,201,000 | 111,072,000 |
| Research and Development | 0 | 0 | 0 | 0 |
| Selling General and Admin | 0 | 0 | 0 | 0 |
| Operating Expense | 553,420,000 | 532,791,000 | 535,890,000 | 535,946,000 |
| Operating Income | 78,159,000 | 81,175,000 | 74,777,000 | 63,484,000 |
| Income Expense Net (Other) | -29,365,000 | -36,628,000 | -31,884,000 | -30,764,000 |
| EBIT | 78,159,000 | 81,175,000 | 74,777,000 | 63,484,000 |
| Interest Income | 36,645,000 | 38,932,000 | 40,280,000 | 39,324,000 |
| Pretax Income | 48,794,000 | 44,547,000 | 42,893,000 | 32,720,000 |
| Income Tax | 5,137,000 | 4,532,000 | 4,840,000 | 1,924,000 |
| Minority Interest | -47,000 | -78,000 | -56,000 | -39,000 |
| Net Income | 45,932,000 | 41,914,000 | 40,705,000 | 33,392,000 |
| Net Income Basic | 45,932,000 | 41,914,000 | 40,705,000 | 33,392,000 |
See Annual Cash Flow | See Quarterly Cash Flow
Amounts in USD ($)
| Cash Flow | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 |
|---|---|---|---|---|
| Net Income | 45,932,000 | 41,914,000 | 40,705,000 | 33,392,000 |
| Depreciation | 32,419,000 | 32,352,000 | 32,469,000 | 31,898,000 |
| Changes in Receivables | 0 | 0 | 0 | 0 |
| Changes in Inventories | 0 | 0 | 0 | 0 |
| Cash Change | 15,399,000 | -44,251,000 | 39,333,000 | -42,229,000 |
| Cash Flow | 105,891,000 | 118,056,000 | 99,011,000 | 54,252,000 |
| Capital Expenditures | -35,377,000 | -27,326,000 | -28,084,000 | -34,176,000 |
| Investments | -633,000 | -754,000 | -4,062,000 | 2,284,000 |
| Investing Activity (Other) | 0 | 0 | 0 | 0 |
| Total Investing Cash Flows | -28,461,000 | -19,792,000 | -29,369,000 | -36,436,000 |
| Dividends Paid | -58,210,000 | -58,177,000 | -57,945,000 | -57,242,000 |
| Net Borrowings | -1,264,000 | -85,663,000 | 30,985,000 | 25,765,000 |
| Cash Flow Financing | -59,144,000 | -142,973,000 | -30,675,000 | -55,338,000 |
| Financing Cash Flows (Other) | 0 | -5,000 | -4,172,000 | 632,000 |
| Exchange Rate Effect | -2,887,000 | 458,000 | 366,000 | -4,707,000 |
The GEO Group, Inc. (NYSE: GEO) is the first fully integrated equity real estate investment trust specializing in the design, financing, development, and operation of correctional, detention, and community reentry facilities around the globe. GEO is the world's leading provider of diversified correctional, detention, community reentry, and electronic monitoring services to government agencies worldwide with operations in the United States, Australia, South Africa, and the United Kingdom. GEO's worldwide operations include the ownership and/or management of 140 facilities totaling approximately 96,000 beds, including projects under development, with a growing workforce of approximately 23,000 professionals.
| Rating | Dividend Section | Avg. Rating |
|---|---|---|
| 0 | Dividend Payment Growth: Analysis of how the REIT’s dividend payments have performed during the last three years. | 5.4 |
| 7 | Dividend Payment Consistency: Analysis of how many periods the REIT’s dividends have been paid consistently without a gap in payment. | 6.6 |
| 9 | Dividend to AFFO Payout Ratio Health: Analysis of the REIT’s Dividend to AFFO Payout Ratios during the last four quarters. | 8.9 |
| 8 | Dividend to AFFO Payout Ratio Trend: Analysis of the REIT’s Dividend to AFFO Payout Ratios trend during the last two years. | 7.8 |
| Rating | AFFO & Efficiency Section | Avg. Rating |
| 10 | AFFO Trend: Analysis of the REIT’s AFFO trend during the last two years. | 8.7 |
| 5 | AFFO to Revenue Health: Analysis of the REIT's Adjusted Funds From Operation to its Revenues. | 6.7 |
| 4 | Operating Expense Efficiency: Analysis of the REIT's Operating Expenses to its Revenues. | 7.2 |
| 8 | Operating Expense Efficiency Trend: Analysis of the trend of the REIT's Operating Expenses to its Revenue. | 8.1 |
| Rating | Leverage Section | Avg. Rating |
| 4 | Interest Coverage Health: Analysis of the REIT’s Interest Coverage health during the last four quarter. | 5.0 |
| 7 | Interest Coverage Health Trend: Analysis of the REIT’s Interest Coverage health trend during the last two years. | 5.9 |
| 6 | Total Debt Interest Rate Competitiveness: Analysis of the REIT’s Interest Rate to Total Debt competitiveness compared to REIT market. | 7.8 |
| 8 | Total Debt Interest Rate Trend: Analysis of the REIT’s Interest Rate to Total Debt trend during the last two years. | 7.4 |
| 2 | Debt Leverage Health: Analysis of the REIT’s Total Debt to Total Assets. | 5.1 |
| 4 | Debt Leverage Health Trend: Analysis of the REIT’s Total Debt to Total Assets over the last two years. | 6.9 |
| Rating | Asset & Revenue Section | Avg. Rating |
| 8 | Revenues Growth: Analysis of how the REIT's Revenue has performed over the last two years. | 6.8 |
| 7 | Total Asset Growth: Analysis of how the REIT has grown its Total Assets over the last two years. | 7.3 |
| Rating | Properties Section | Avg. Rating |
| 9 | Occupancy Health Level: Analysis of the REIT’s occupancy health level during the last four quarters. | 8.3 |
| 9 | Occupancy Trend: Analysis of the REIT’s occupancy trend over the last two years. | 8.2 |
| 9 | Portfolio of Properties: Analysis of the REIT's property's strength, size, and geographic distribution. | 8.2 |
| 7 | Tenants: Analysis of the REIT's tenant diversification, operation type, and exposure to risk. | 7.9 |
| 6.2 | Overall REITRating™ Score | 6.5 |
REITRating is REITNote's Real Estate Investment Trust industry-specific rating and ranking system. The REIT’s score for each analysis is out of ten points, with ten being the best score and zero being the worst. A score of zero can be assigned if the REIT does not meet the criteria for that specific analysis. N/A is assigned if insufficient data is available for a particular analysis. Our REITRating logic is continuously improving, so a REIT’s rating and ranking may change over time. Important Note: REITRating is not a predictor of a REIT’s future performance, it is an evaluation of its past results. Additionally, the REITRating system is for informational purposes only and does not represent financial or investment advice or a recommendation of which REITs to acquire. Learn more.
| REIT | REITRating™ Score | Exchange | Market Capitalization | Sector | Country |
|---|---|---|---|---|---|
| Corrections Corp of America (CoreCivic) (CXW) | 7.1 | NYSE | Mid-Cap | Specialty | United States |