The Geo Group, Inc. | REIT Profile

Symbol: GEO
CIK: 923796
Exchange: NYSE
Founded: 1984 (37 years)
HQ: Boca Raton, FL, United States
Type of REIT: Equity REIT
Listing Status: Public
Market Capitalization: Small-Cap
REIT Sector: Specialty

See GEO on Google Finance
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See GEO on SEC.gov

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Overall Score: 5.6

See score breakdown | See trend

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The Geo Group, Inc. Company Logo

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Hightlights of Trading Day September 22, 2021


Open Price: $7.11
Closing Price: $7.05
Price Change: 0.01 (0.142%)
Lowest Price: $7.05
Highest Price: $7.24

52-Week Low: $4.96
52-Week High: $11.25
52-Week Change: -31.67%

5 Day Price Change: -0.85%
1 Month Price Change: -11.00%
3 Month Price Change: -9.97%
6 Month Price Change: -13.41%
YTD Price Change: -18.18%
1 Year Price Change: -30.47%
2 Year Price Change: -51.19%
5 Year Price Change: -32.79%

Dividend of Trading Day September 22, 2021 [Dividends Currently Suspended]


Dividend Yield: 14.184%*
Annualized Dividend: $1*
Dividend Yield (TTM): 8.241%
Annualized Dividend (TTM): $0.5802
Ex-Dividend Date: 2021-01-22
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. This graph does not include extraordinary dividend.

Latest News Headlines


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Funds From Operations (FFO)


Funds From Operations (FFO)

Key Stats of Trading Day September 22, 2021


Total Cash: $483,048,000
Current Debt: $385,732,000
Revenue: $2,299,048,000
Gross Profit: $2,299,048,000
Total Revenue: $2,299,048,000
Earnings Before Interest, Taxes & Depreciation Amortization (EBITDA): $405,222,000
Revenue Per Share: $19
Revenue Per Employee: $104,502
Employee: 20,000
Debt to Equity Ratio (D/E): 4.63
Profit Margin: 0.06%
Enterprise Value (EV): $3,396,200,043
Enterprise Value to Revenue (EV/R): 1.48
Price to Sales (P/S): 0.39
Price to Book (P/B): 0.92
Peg Ratio: -0.84
P/E Ratio: 6.29
P/E High: 16.12
P/E Low: 5.89
Forward P/E Ratio: 0.00
Market Capitalization: $864,003,775
Beta: -0.02
Latest Volume: 1,692,318.00
Avg. Total Volume: 1,920,168
Avg. 10 Volume: 2,683,188.00
Avg. 30 Volume: 1,920,168.00
TTM EPS: 1.12
TTM Dividend Rate: 0.58
Shares Outstanding: 122,553,727
Float: N/A
50-Day Moving Avg.: 7.70
200-Day Moving Avg.: 6.95

Latest REIT Community Comments on #GEO


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Properties Owned by GEO


Properties Based on REIT's Official Presentation

Properties Types States Countries
133 1 27 4

Please visit REIT’s official webpage for the most up-to-date property list.

GEO Sample Property

Sample of REIT’s Properties. Image Source - REIT’s website

Occupancy Rate



Different REITs may report Occupancy levels in various forms/calculations. Some of the terms used to describe occupancy are Portfolio Occupancy, Weighted Average Occupancy, Ending Occupancy, Economic Occupancy, Leased Occupancy, Physical Occupancy, Pro Forma Occupancy, Same-Property Occupancy, Stabilized Portfolio Occupancy, Comparable Occupancy, Lease Rate, Percent Leased, among others. Some REITs interchange the words Occupancy and Leased while others use them to distinguish between data points. Some REITs also vary the use of the words over time through their earning reports. Therefore the information provided here is our best attempt at collecting data on occupancy/leased trends. However, it may not be accurate or comparable between different REITs.

REIT Simulation


Below is a simulation of how much money you would have made in dividends, and how much the shares would be worth had you purchased them 1 year ago for the amounts below.

With $1,000 USD With $500 USD With $250 USD With $100 USD With $50 USD
Initial investment @ $13.98 per share you would have been able to buy 71 shares of GEO on 2020-09-22 costing $992.58 @ $13.98 per share you would have been able to buy 35 shares of GEO on 2020-09-22 costing $489.30 @ $13.98 per share you would have been able to buy 17 shares of GEO on 2020-09-22 costing $237.66 @ $13.98 per share you would have been able to buy 7 shares of GEO on 2020-09-22 costing $97.86 @ $13.98 per share you would have been able to buy 3 shares of GEO on 2020-09-22 costing $41.94
Current worth On 2021-09-22 these 71 shares would be worth $500.55 @ $7.05 On 2021-09-22 these 35 shares would be worth $246.75 @ $7.05 On 2021-09-22 these 17 shares would be worth $119.85 @ $7.05 On 2021-09-22 these 7 shares would be worth $49.35 @ $7.05 On 2021-09-22 these 3 shares would be worth $21.15 @ $7.05
Dividends earned $41.89 in dividends would have been earned since 2020-09-22 with 71 shares. $21 in dividends would have been earned since 2020-09-22 with 35 shares. $10.03 in dividends would have been earned since 2020-09-22 with 17 shares. $4.13 in dividends would have been earned since 2020-09-22 with 7 shares. $1.77 in dividends would have been earned since 2020-09-22 with 35 shares.
Net (gain / loss)* -450.14 USD -221.90 USD -107.78 USD -44.38 USD -19.02 USD
ROI** -45.35% -45.35% -45.35% -45.35% -45.35%

*Net (Gains/Loss): Includes the stock price (appreciate or depreciate ) + dividends earned during period held. Stock prices based on closing price for the date. **ROI: Is based on the Net (gain/loss) divided by the initial investment value. Note: Past performance is no guarantee of future results. This is a high-level simulation and does not account for many factors such as inflation and taxes so we cannot guarantee the accuracy of this simulation.

Dividend History [Dividends Currently Suspended]


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
GEO 2021-01-22 0.250 -26.47% 2021-01-15 2021-01-25 2021-02-01
GEO 2020-10-15 0.340 -29.17% 2020-10-06 2020-10-16 2020-10-23
GEO 2020-07-16 0.480 --- 2020-07-07 2020-07-17 2020-07-24
GEO 2020-04-16 0.480 --- 2020-04-06 2020-04-17 2020-04-24
GEO 2020-02-13 0.480 --- 2020-02-03 2020-02-14 2020-02-21
GEO 2019-10-24 0.480 --- 2019-10-14 2019-10-25 2019-11-01
GEO 2019-07-18 0.480 --- 2019-07-09 2019-07-19 2019-07-26
GEO 2019-04-12 0.480 --- 2019-04-03 2019-04-15 2019-04-22
GEO 2019-02-14 0.480 2.13% 2019-02-04 2019-02-15 2019-02-22
GEO 2018-10-25 0.470 --- 2018-10-15 2018-10-26 2018-11-02
GEO 2018-07-19 0.470 --- 2018-07-10 2018-07-20 2018-07-27
GEO 2018-04-20 0.470 --- 2018-04-11 2018-04-23 2018-05-03
GEO 2018-02-15 0.470 --- 2018-02-05 2018-02-16 2018-02-27
GEO 2017-10-20 0.470 --- 2017-10-12 2017-10-23 2017-10-30
GEO 2017-07-19 0.470 --- 2017-07-10 2017-07-21 2017-07-28
GEO 2017-05-05 0.470 -32.86% 2017-04-26 2017-05-09 2017-05-19
GEO 2017-02-15 0.700 7.69% 2017-02-06 2017-02-17 2017-02-27
GEO 2016-10-27 0.650 --- 2016-10-18 2016-10-31 2016-11-10
GEO 2016-07-28 0.650 --- 2016-07-20 2016-08-01 2016-08-12
GEO 2016-04-28 0.650 --- 2016-04-20 2016-05-02 2016-05-12

Financial Statements Overview


Balance Sheet | Quarterly

See Annual Balance Sheet | See Quarterly Balance Sheet

Amounts in USD ($)

Balance Sheet 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Current Cash 483,048,000 289,391,000 283,524,000 53,676,000
Receivables 320,251,000 353,174,000 368,951,000 385,775,000
Inventory 0 0 0 0
Current Assets 868,640,000 700,963,000 711,323,000 500,073,000
Current Assets (Other) 35,449,000 29,081,000 32,108,000 33,393,000
Short Term Investments 35,449,000 29,081,000 32,108,000 33,393,000
Long-term Investments 3,694,969,000 3,726,484,000 3,748,803,000 3,747,762,000
Property, Plant & Equipment Net 2,074,350,000 2,114,058,000 2,122,195,000 2,126,438,000
Goodwill 755,239,000 755,244,000 755,250,000 776,364,000
Intangible Assets 177,514,000 182,481,000 187,747,000 193,265,000
Other Assets 457,392,000 465,978,000 475,834,000 443,121,000
Net Tangible Assets 53,428,000 3,531,000 -29,895,000 -36,346,000
Total Assets 4,563,609,000 4,427,447,000 4,460,126,000 4,247,835,000
Accounts Payable 75,329,000 84,469,000 85,861,000 91,955,000
Liabilities (Other) 117,273,000 114,521,000 115,555,000 121,525,000
Current Liabilities (Other) 283,163,000 311,452,000 299,255,000 304,849,000
Total Current Liabilities 385,732,000 423,056,000 411,296,000 421,877,000
Current Long-term Debt 27,240,000 27,135,000 26,180,000 25,073,000
Long-term Debt 2,946,336,000 2,815,480,000 2,889,092,000 2,656,220,000
Total Liabilities 3,577,428,000 3,486,191,000 3,547,024,000 3,314,552,000
Minority Interest -1,113,000 -1,083,000 -1,020,000 -999,000
Common Stock 120,426,000 120,022,000 119,846,000 1,258,438,000
Retained Earnings -160,875,000 -202,834,000 -222,892,000 -193,345,000
Treasury Stock -105,099,000 -105,099,000 -104,946,000 -104,737,000
Capital Surplus 0 0 0 0
Shareholder Equity 986,181,000 941,256,000 913,102,000 933,283,000

Income Statement | Quarterly

See Annual Income Statement | See Quarterly Income Statement

Amounts in USD ($)

Income Statement 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Total Revenue 565,419,000 576,377,000 578,116,000 579,136,000
Cost of Revenue 0 0 0 0
Gross Profit 565,419,000 576,377,000 578,116,000 579,136,000
Research and Development 0 0 0 0
Selling General and Admin 54,688,000 48,479,000 47,403,000 46,644,000
Operating Expense 493,003,000 510,747,000 518,957,000 514,674,000
Operating Income 72,416,000 65,630,000 59,159,000 64,462,000
Income Expense Net (Other) 0 0 0 0
EBIT 74,358,000 67,694,000 61,123,000 66,705,000
Interest Income 26,068,000 25,642,000 25,272,000 24,389,000
Pretax Income 46,994,000 58,419,000 16,989,000 43,788,000
Income Tax 5,063,000 7,936,000 5,105,000 4,616,000
Minority Interest -28,000 -61,000 -27,000 -48,000
Net Income 34,762,000 49,124,000 11,911,000 39,220,000
Net Income Basic 34,762,000 49,124,000 11,911,000 39,220,000

Cash Flow | Quarterly

See Annual Cash Flow | See Quarterly Cash Flow

Amounts in USD ($)

Cash Flow 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Net Income 34,762,000 49,124,000 11,911,000 39,220,000
Depreciation 33,306,000 34,117,000 134,680,000 100,389,000
Changes in Receivables 320,251,000 353,174,000 368,951,000 18,667,000
Changes in Inventories 0 0 0 0
Cash Change 483,048,000 289,391,000 283,524,000 -22,058,000
Cash Flow 80,644,000 124,917,000 83,606,000 358,127,000
Capital Expenditures -17,071,000 -27,276,000 -108,800,000 -83,817,000
Investments 0 0 0 0
Investing Activity (Other) 0 0 0 0
Total Investing Cash Flows -19,051,000 -13,286,000 -26,998,000 -77,176,000
Dividends Paid 0 0 0 0
Net Borrowings 2,455,079,000 2,524,143,000 2,599,640,000 2,594,224,000
Cash Flow Financing 134,611,000 -102,135,000 162,282,000 -259,026,000
Financing Cash Flows (Other) 0 0 0 0
Exchange Rate Effect 0 0 0 0

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.

REITProperty


Below are some of the properties owned by this GEO. Please click on the property name to see more details. See complete list of properties.

Name Type Address City State
Adelanto ICE Processing Center Corrections Facility 10400 Rancho Road Adelanto CA
Alexandria Staging Facility Corrections Facility 96 George Thompson Drive Alexandria LA
Alhambra Jail Corrections Facility 211 South First Street Alhambra CA

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Corrections Corp of America (CoreCivic) (CXW) N/A NYSE Small-Cap Specialty United States

Last updated: 2021-09-22 - v1.8