The Geo Group, Inc.

Symbol: GEO
CIK: 923796
Exchange: NYSE
Founded: 1984 (35 years)
HQ: Boca Raton, FL, United States
Type of REIT: Equity REIT
Listing Status: Public
Market Capitalization: Mid-Cap
REIT Sector: Specialty

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See GEO on SEC.gov

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Overall Score: 6.8

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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


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Hightlights of Trading Day November 8, 2019


Open Price: $15.04
Closing Price: $15.17
Price Change: 0.17 (1.133%)
Lowest Price: $14.9
Highest Price: $15.31

52-Week Low: $14.68
52-Week High: $24.03
52-Week Change: -31.36%

5 Day Price Change: -3.97%
1 Month Price Change: -2.72%
3 Month Price Change: -17.40%
6 Month Price Change: -26.54%
YTD Price Change: -22.36%
1 Year Price Change: -32.13%
2 Year Price Change: -43.55%
5 Year Price Change: -45.65%

Dividend of Trading Day November 8, 2019


Dividend Yield: 12.657%*
Annualized Dividend: $1.92*
Dividend Yield (TTM): 12.591%
Annualized Dividend (TTM): $1.91
Ex Dividend Date: 2019-10-24
Dividend Frequency: Quarterly

*The forward annualized dividend and dividend yield are based on the most recent dividend value paid by the REIT. The REIT may have already announced their next upcoming dividend value, which may be different from previously paid dividend value. It is recommended to check the REIT's website and dividend announcements for the latest information on upcoming dividends and changes.

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Funds From Operations (FFO)


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Key Stats of Trading Day November 8, 2019


Total Cash: $82,933,000
Current Debt: $332,027,000
Revenue: $2,331,386,000
Gross Profit: $449,180,000
Total Revenue: $2,331,386,000
Earnings Before Interest, Taxes & Depreciation Amortization (EBITDA): $391,099,000
Revenue Per Share: $19
Revenue Per Employee: $105,972
Employee: 22,000
Debt to Equity Ratio (D/E): 2.64
Profit Margin: 0.06%
Enterprise Value (EV): $4,505,300,840
Enterprise Value to Revenue (EV/R): 1.93
Price to Sales (P/S): 0.79
Price to Book (P/B): 1.77
Peg Ratio: 0.71
P/E Ratio: 11.16
P/E High: 15.40
P/E Low: 9.41
Forward P/E Ratio: 10.11
Market Capitalization: $1,839,392,840
Beta: 0.90
Latest Volume: 689,668.00
Avg. Total Volume: 1,070,686
Avg. 10 Volume: 1,010,745.30
Avg. 30 Volume: 1,070,685.77
TTM EPS: 1.36
TTM Dividend Rate: 1.91
Shares Outstanding: 121,252,000
Float: 117,754,849.82
50-Day Moving Avg.: 16.47
200-Day Moving Avg.: 19.39

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Properties Owned by GEO


Properties owned:
133
Types:
1
States:
27
Countries:
4
Sample of REIT’s Properties (Image Source - REIT’s website) | See more pictures
GEO Sample Property
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Occupancy Rate


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Dividend History


Below are the most recent cash dividends paid by GEO, and the Ex-Dividend Date of the dividend. The percent difference from one dividend payment to the next has also been calculated for your convenience.


Symbol Ex Date Cash Amount Change in Dividend Declaration Date Record Date Payment Date

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Financial Statements Overview

Balance Sheet (Quarterly)

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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

Income Statement (Quarterly)

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

Cash Flow

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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

About The Geo Group, Inc.


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.

REITRating™ Scorecard


Rating Dividend Section Avg. Rating
0 Dividend Payment Growth: Analysis of how the REIT’s dividend payments have performed during the last three years. 5.3
10 Dividend Payment Consistency: Analysis of how many periods the REIT’s dividends have been paid consistently without a gap in payment. 6.3
10 Dividend to AFFO Payout Ratio Health: Analysis of the REIT’s Dividend to AFFO Payout Ratios during the last four quarters. 8.8
8 Dividend to AFFO Payout Ratio Trend: Analysis of the REIT’s Dividend to AFFO Payout Ratios trend during the last two years. 7.5
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. 7.1
8 Operating Expense Efficiency Trend: Analysis of the trend of the REIT's Operating Expenses to its Revenue. 8.0
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. 5.7
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. 8.2
10 Occupancy Trend: Analysis of the REIT’s occupancy trend over the last two years. 8.3
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
6.8 Overall REITRating™ Score 6.7

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.

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