The GEO Group Company Profile (NYSE:GEO)

About The GEO Group

The GEO Group logoThe GEO Group, Inc. is a real estate investment trust (REIT) specializing in the ownership, leasing and management of correctional, detention and re-entry facilities and the provision of community-based services and youth services in the United States, Australia, South Africa, the United Kingdom and Canada. As of December 31, 2013, its worldwide operations included the management and/or ownership of approximately 77,000 beds at 98 correctional, detention and community based facilities, including idle faclities and projects under development, and also included the provision of monitoring of more than 70,000 offenders in a community-based environment on behalf of approximately 900 federal, state and local correctional agencies located in all 50 states. The Company operates in four segments: United States Corrections and Detention segment, segment; International Services segment and Facility Construction and Design segment.

Industry, Sector and Symbol:
  • Sector: Finance
  • Industry: REIT - Healthcare Facilities
  • Sub-Industry: Specialized REITs
  • Exchange: NYSE
  • Symbol: GEO
  • CUSIP: 36159R10
Key Metrics:
  • Previous Close: $45.14
  • 50 Day Moving Average: $39.16
  • 200 Day Moving Average: $30.32
  • 52-Week Range: $16.26 - $46.18
  • Trailing P/E Ratio: 23.40
  • Foreward P/E Ratio: 22.63
  • P/E Growth: 1.60
  • Market Cap: $3.34B
  • Outstanding Shares: 74,082,000
  • Beta: 1.22
Profitability:
  • Net Margins: 6.78%
  • Return on Equity: 14.70%
  • Return on Assets: 4.02%
Debt:
  • Debt-to-Equity Ratio: 2.48%
  • Current Ratio: 1.76%
  • Quick Ratio: 1.76%
Additional Links:
Companies Related to The GEO Group:

Analyst Ratings

Consensus Ratings for The GEO Group (NYSE:GEO) (?)
Ratings Breakdown: 1 Hold Rating, 2 Buy Ratings
Consensus Rating:Buy (Score: 2.67)
Consensus Price Target: $37.50 (18.76% downside)

Analysts' Ratings History for The GEO Group (NYSE:GEO)
Show:
DateFirmActionRatingPrice TargetDetails
2/13/2017Canaccord GenuityReiterated RatingBuyView Rating Details
11/22/2016Wells Fargo & CompanyReiterated RatingHoldView Rating Details
9/1/2016SunTrust Banks, Inc.Lower Price TargetBuy$38.00 -> $32.00View Rating Details
8/4/2015MLV & Co.Reiterated RatingBuy$43.00View Rating Details
(Data available from 2/22/2015 forward)

Earnings

Earnings History for The GEO Group (NYSE:GEO)
DateQuarterConsensus EstimateActual EPSRevenue EstimateActual RevenueRelease LinkConference CallDetails
2/22/2017        
2/22/2017Q416$0.55$556.58 millionN/AView Earnings Details
11/3/2016Q316$0.75$0.59$567.16 million$554.40 millionViewN/AView Earnings Details
8/2/2016Q216$0.71$0.73$547.23 million$548.35 millionViewN/AView Earnings Details
4/28/2016Q116$0.83$0.84$537.49 million$510.19 millionViewListenView Earnings Details
2/17/2016Q415$0.87$0.97$513.79 million$500.10 millionViewListenView Earnings Details
11/5/2015Q315$0.80$0.90$479.18 million$469.07 millionViewN/AView Earnings Details
8/4/2015Q215$0.73$0.78$448.94 million$445.95 millionViewN/AView Earnings Details
4/30/2015Q115$0.72$0.72$440.91 million$427.40 millionViewN/AView Earnings Details
2/18/2015Q414$0.79$0.81$434.50 million$427.74 millionViewN/AView Earnings Details
11/6/2014Q314$0.82$0.84$413.14 million$457.90 millionViewListenView Earnings Details
8/6/2014Q214$0.77$0.85$404.57 million$412.84 millionViewListenView Earnings Details
4/29/2014Q114$0.34$0.39$389.92 million$393.14 millionViewListenView Earnings Details
2/19/2014Q413$0.39$0.38$380.64 million$383.55 millionViewListenView Earnings Details
11/6/2013Q313$0.43$0.45$382.08 million$379.84 millionViewListenView Earnings Details
8/7/2013Q2 2013$0.44$0.44$381.18 million$381.65 millionViewListenView Earnings Details
5/8/2013Q1 2013$0.38$0.38$378.50 million$377.03 millionViewListenView Earnings Details
2/21/2013Q4 2012$0.41$0.44$414.70 million$378.70 millionViewListenView Earnings Details
11/5/2012Q312$0.42$0.42$413.08 million$411.50 millionViewN/AView Earnings Details
8/7/2012$0.40$0.41ViewN/AView Earnings Details
5/7/2012$0.30$0.31ViewN/AView Earnings Details
2/21/2012$0.40$0.39ViewN/AView Earnings Details
11/2/2011$0.40$0.41ViewN/AView Earnings Details
8/3/2011$0.39$0.40ViewN/AView Earnings Details
5/4/2011$0.34$0.35ViewN/AView Earnings Details
2/17/2011$0.39$0.41ViewN/AView Earnings Details
(Data available from 1/1/2011 forward)

Estimates

Earnings Estimates for The GEO Group (NYSE:GEO)
Current Year EPS Consensus Estimate: $1.88 EPS
Next Year EPS Consensus Estimate: $2.04 EPS
QuarterNumber of EstimatesLow EstimateHigh EstimateAverage Estimate
Q4 20161$0.75$0.75$0.75
Q1 20171$0.67$0.67$0.67
Q2 20171$0.68$0.68$0.68
Q3 20171$0.72$0.72$0.72
Q4 20171$0.75$0.75$0.75
(Data provided by Zacks Investment Research)

Dividends

Current Dividend Information for The GEO Group (NYSE:GEO)
Annual Dividend:$2.60
Dividend Yield:5.63%
Dividend Growth:8.20% (3 Year Average)
Payout Ratio:134.72% (Based on Trailing 12 Months of Earnings)
138.30% (Based on Current Year Consensus EPS Estimate)
127.45% (Based on Next Year Consensus EPS Estimate)
Track Record:4 Years of Consecutive Dividend Growth

Dividend History for The GEO Group (NYSE:GEO)
AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
2/6/2017quarterly$0.706.71%2/15/20172/17/20172/27/2017
10/18/2016quarterly$0.6510.78%10/27/201610/31/201611/10/2016
7/20/2016quarterly$0.657.5%7/28/20168/1/20168/12/2016
4/20/2016quarterly$0.657.81%4/28/20165/2/20165/12/2016
2/4/2016quarterly$0.658.96%2/11/20162/16/20162/26/2016
11/5/2015quarterly$0.658.19%11/12/201511/16/201511/25/2015
8/4/2015quarterly$0.626.99%8/12/20158/14/20158/24/2015
4/30/2015quarterly$0.626.4%5/7/20155/11/20155/21/2015
2/6/2015quarterly$0.625.84%2/12/20152/17/20152/27/2015
11/6/2014quarterly$0.625.99%11/13/201411/17/201411/26/2014
8/6/2014quarterly$0.578/14/20148/18/20148/29/2014
4/29/2014quarterly$0.576.83%5/13/20145/15/20145/27/2014
2/19/2014quarterly$0.577%2/27/20143/3/20143/14/2014
11/4/2013quarterly$0.556.29%11/12/201311/14/201311/26/2013
8/7/2013quarterly$0.505.69%8/15/20138/19/20138/29/2013
5/8/2013quarterly$0.505.18%5/16/20135/20/20136/3/2013
1/22/2013quarterly$0.506.16%2/13/20132/15/20133/1/2013
(Data available from 1/1/2013 forward)

Insider Trades

Insider Trading History for The GEO Group (NYSE:GEO)
Insider Ownership Percentage: 2.20%
Institutional Ownership Percentage: 88.16%
Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionDetails
12/8/2016Christopher C. WheelerDirectorSell1,000$34.00$34,000.00View SEC Filing  
9/1/2016Ann M SchlarbSVPBuy1,500$19.51$29,265.00View SEC Filing  
8/15/2016Richard H. GlantonDirectorSell625$32.42$20,262.50View SEC Filing  
5/9/2016Richard H GlantonDirectorSell1,440$33.12$47,692.80View SEC Filing  
5/3/2016George C ZoleyCEOSell9,297$32.32$300,479.04View SEC Filing  
5/2/2016J David DonahueSVPSell2,750$32.00$88,000.00View SEC Filing  
1/22/2016David J. VenturellaSVPBuy100$27.63$2,763.00View SEC Filing  
12/9/2015Christopher C. WheelerDirectorSell2,500$28.23$70,575.00View SEC Filing  
9/4/2015Anne N. ForemanDirectorSell9,817$29.12$285,871.04View SEC Filing  
8/12/2015Thomas M WierdsmaSVPSell7,499$33.91$254,291.09View SEC Filing  
6/8/2015Norman A CarlsonDirectorSell12,138$36.43$442,187.34View SEC Filing  
3/3/2015Christopher C WheelerDirectorSell1,850$43.54$80,549.00View SEC Filing  
3/2/2015Stephen V FullerSVPSell5,000$44.00$220,000.00View SEC Filing  
9/12/2014Anne N ForemanDirectorSell7,765$36.96$286,994.40View SEC Filing  
8/20/2014Jorge A DominicisSVPSell5,578$37.33$208,226.74View SEC Filing  
5/23/2014John HurleyInsiderSell11,140$34.18$380,765.20View SEC Filing  
5/20/2014George ZoleyCEOBuy11,600$33.07$383,612.00View SEC Filing  
5/16/2014Jorge DominicisSVPSell11,560$33.66$389,109.60View SEC Filing  
5/5/2014Christopher WheelerDirectorSell3,000$34.01$102,030.00View SEC Filing  
5/2/2014George ZoleyCEOBuy46,901$33.79$1,584,784.79View SEC Filing  
9/12/2013John HurleyInsiderSell19,679$32.55$640,551.45View SEC Filing  
9/10/2013Anne N ForemanDirectorSell9,363$32.05$300,084.15View SEC Filing  
8/20/2013Jorge DominicisSVPSell3,222$33.00$106,326.00View SEC Filing  
8/19/2013Norman CarlsonDirectorSell1,000$32.36$32,360.00View SEC Filing  
8/15/2013Brian EvansCFOSell3,222$33.11$106,680.42View SEC Filing  
8/15/2013George ZoleyCEOSell16,110$33.34$537,107.40View SEC Filing  
8/15/2013Richard GlantonDirectorSell1,440$32.80$47,232.00View SEC Filing  
8/15/2013Thomas WierdsmaSVPSell2,036$33.11$67,411.96View SEC Filing  
(Data available from 1/1/2013 forward)

Headlines

Latest Headlines for The GEO Group (NYSE:GEO)
DateHeadline
News IconFocusing on the Charts for The GEO Group Inc. (GEO) - Midway Monitor (NYSE:GEO)
midwaymonitor.com - February 17 at 3:58 PM
cnbc.com logoCramer's lightning round: Stocks in the right place at the right time (NYSE:GEO)
www.cnbc.com - February 16 at 10:23 PM
News IconPrison Inc.: Immigration busts a boon for America's biggest private lockup (NYSE:GEO)
www.cbsnews.com - February 16 at 5:20 PM
finance.yahoo.com logoHealthcare Realty's (HR) Q4 FFO Beats, Revenues Up Y/Y (NYSE:GEO)
finance.yahoo.com - February 16 at 5:19 PM
marketnewsvideo.com logoNotable Tuesday Option Activity: BMY, GEO, TREE (NYSE:GEO)
www.marketnewsvideo.com - February 14 at 11:35 PM
4-traders.com logoTHE GEO GROUP INC : ex-dividend day (NYSE:GEO)
www.4-traders.com - February 14 at 11:35 PM
News IconAnalyst's Predictions on The GEO Group, Inc. (GEO), XPO Logistics, Inc. (XPO) - StockNewsJournal (NYSE:GEO)
stocknewsjournal.com - February 14 at 6:34 PM
nasdaq.com logoGeo Group Inc (GEO) Ex-Dividend Date Scheduled for February 15 ... - Nasdaq (NYSE:GEO)
www.nasdaq.com - February 14 at 6:34 PM
News IconConsensus Take: The GEO Group Inc (NYSE:GEO) Earnings & Ratings Watch - Aiken Advocate (NYSE:GEO)
aikenadvocate.com - February 13 at 6:15 PM
News IconGeo Group Inc (The) (NYSE:GEO) Rating Fixed At 1.67 - Stock Observer (NYSE:GEO)
www.thestockobserver.com - February 13 at 6:15 PM
nasdaq.com logoEx-Dividend Reminder: CNA Financial, Geo Group and Heartland Financial USA (NYSE:GEO)
www.nasdaq.com - February 13 at 11:49 AM
News IconGeo Group Inc (The) (NYSE:GEO) EPS Projection Set At $0.79 - Transcript Daily (NYSE:GEO)
transcriptdaily.com - February 12 at 5:19 PM
News IconFOOD SERVICE MANAGER (NYSE:GEO)
marketplace.itemonline.com - February 12 at 3:31 AM
News IconTrump plan to lock up more immigrants could profit Tacoma detention center (NYSE:GEO)
www.seattletimes.com - February 11 at 4:04 AM
News IconTrump’s plan to lock up more immigrants could profit privately run detention centers (NYSE:GEO)
www.miamiherald.com - February 10 at 6:02 PM
News IconPrison Companies' Bid to Withhold Documents Fails (NYSE:GEO)
www.newyorklawjournal.com - February 10 at 4:12 AM
einnews.com logoGeosynthetics Market to Reach $8.47 Billion with 12.1% CAGR Forecast to 2022 (NYSE:GEO)
semiconductors.einnews.com - February 9 at 4:02 AM
News IconMississippi AG files lawsuits in Epps bribery case (NYSE:GEO)
www.clarionledger.com - February 9 at 4:02 AM
News IconInvestor Focus: Watching Shares of The GEO Group, Inc. (NYSE:GEO) - Baldwin Journal (NYSE:GEO)
baldwinjournal.com - February 8 at 11:02 PM
News IconThe Stock In Focus – Geo Group Inc (The) (NYSE:GEO) - Transcript Daily (NYSE:GEO)
transcriptdaily.com - February 8 at 5:59 PM
News IconShares of Geo Group Inc (The) (GEO) Sees Large Outflow of Money - Highland Mirror (NYSE:GEO)
www.highlandmirror.com - February 8 at 5:59 PM
News IconGeo Group Inc (The) (NYSE:GEO) News Impact Score At 100 - Stock Observer (NYSE:GEO)
www.thestockobserver.com - February 8 at 5:59 PM
News IconTrump’s Plan To Make Private Prisons Rich Using Your Tax Dollars (NYSE:GEO)
crooksandliars.com - February 7 at 6:40 PM
reuters.com logoBRIEF-Geo Group declares quarterly cash dividend of $0.70 per share (NYSE:GEO)
www.reuters.com - February 7 at 3:27 AM
News IconPolitical donations a cost of doing business in Indiana (NYSE:GEO)
www.heraldtimesonline.com - February 6 at 11:08 AM
finance.yahoo.com logoThe GEO Group Declares Quarterly Cash Dividend of $0.70 Per Share (NYSE:GEO)
finance.yahoo.com - February 6 at 11:08 AM
finance.yahoo.com logo6:56 am Geo Group increases quarterly dividend to $0.70/share from $0.65/share (NYSE:GEO)
finance.yahoo.com - February 6 at 11:08 AM
News IconGeo Group Inc (The) (NYSE:GEO) Consensus Price At $41.5 - Transcript Daily (NYSE:GEO)
transcriptdaily.com - February 4 at 5:28 PM
News IconSeattle City Council Committee Votes to Send Ordinance to Divest from Wells Fargo to Full Council for Vote (NYSE:GEO)
lastrealindians.com - February 1 at 6:05 PM
News IconProtest at Tideflats detention center chides Trump immigration order (NYSE:GEO)
www.theolympian.com - January 29 at 10:30 PM
News IconGeo Group Inc (The) (NYSE:GEO) Stock Price Target Given At $39.5 - Transcript Daily (NYSE:GEO)
transcriptdaily.com - January 28 at 10:33 PM
News IconStock Hits Crucial Indicator on the RSI Reading: The GEO Group, Inc. (NYSE:GEO) - Wall Street Beacon (NYSE:GEO)
wsbeacon.com - January 27 at 7:16 PM
News IconImpact Score Of Geo Group Inc (The) (NYSE:GEO) At 93 - Stock Observer (NYSE:GEO)
www.thestockobserver.com - January 27 at 7:16 PM
News IconEDITORIAL: Follow the money to Congress, the governor’s mansion (NYSE:GEO)
staugustine.com - January 26 at 11:49 PM
News IconPrivate prison industry sees big leap in stock price under Trump administration (NYSE:GEO)
www.consumeraffairs.com - January 26 at 11:49 PM
News IconStock Pounding Higher to Brand New Heights: The GEO Group, Inc. (NYSE:GEO) - Wall Street Beacon (NYSE:GEO)
wsbeacon.com - January 25 at 9:41 PM
seekingalpha.com logoThe GEO Group: More Room To Run - Seeking Alpha (NYSE:GEO)
seekingalpha.com - January 25 at 9:41 PM
News IconShares Reach Inflection Point on the RSI Reading: The GEO Group, Inc. (NYSE:GEO) - Wall Street Beacon (NYSE:GEO)
wsbeacon.com - January 25 at 9:41 PM
finance.yahoo.com logoGEO Group (GEO) Shares March Higher, Can It Continue? (NYSE:GEO)
finance.yahoo.com - January 25 at 4:40 PM
einnews.com logoArcus Technical Advisors (NYSE:GEO)
www.einnews.com - January 25 at 4:08 AM
finance.yahoo.com logoThe GEO Group Announces Date for Fourth Quarter 2016 Earnings Release and Conference Call (NYSE:GEO)
finance.yahoo.com - January 24 at 6:05 PM
finance.yahoo.com logoThe GEO Group Announces Tax Treatment of 2016 Dividends (NYSE:GEO)
finance.yahoo.com - January 23 at 5:44 PM
News IconChecking Indicator Levels for The GEO Group Inc. (GEO) - Rives Journal (NYSE:GEO)
rivesjournal.com - January 23 at 10:30 AM
News IconBullish Target Of Geo Group Inc (The) (NYSE:GEO) At $41 - Stock Observer (NYSE:GEO)
www.thestockobserver.com - January 23 at 10:30 AM
News IconAccess restrictions rise at immigration detention facility, group claims (NYSE:GEO)
www.vvdailypress.com - January 22 at 11:07 PM
thestreet.com logoPrison Stocks Are on a Rampage Thanks to President Trump (NYSE:GEO)
us.rd.yahoo.com - January 22 at 11:07 PM
News IconPrice Target Of Geo Group Inc (The) (NYSE:GEO) Fixed At $35 - Transcript Daily (NYSE:GEO)
transcriptdaily.com - January 21 at 4:45 AM
News IconImpact Score Of Geo Group Inc (The) (NYSE:GEO) At 62 - Stock Observer (NYSE:GEO)
www.thestockobserver.com - January 21 at 4:45 AM
prnewswire.com logoTechnical Reports on REIT Stocks -- Omega Healthcare Investors, Senior Housing Properties Trust, GEO Group, and CareTrust REIT (NYSE:GEO)
www.prnewswire.com - January 20 at 6:42 PM
marketwatch.com logoTrump inauguration highlights best opportunity to buy prison stocks in years (NYSE:GEO)
www.marketwatch.com - January 20 at 5:11 AM

Social

What is The GEO Group's stock symbol?

The GEO Group trades on the New York Stock Exchange (NYSE) under the ticker symbol "GEO."

How often does The GEO Group pay dividends? What is the dividend yield for The GEO Group?

The GEO Group declared a quarterly dividend on Monday, February 6th. Stockholders of record on Friday, February 17th will be given a dividend of $0.70 per share on Monday, February 27th. This represents a $2.80 annualized dividend and a dividend yield of 6.07%. The ex-dividend date of this dividend is Wednesday, February 15th. This is a positive change from The GEO Group's previous quarterly dividend of $0.65.

Where is The GEO Group's stock going? Where will The GEO Group's stock price be in 2017?

3 analysts have issued twelve-month price objectives for The GEO Group's shares. Their predictions range from $32.00 to $43.00. On average, they anticipate The GEO Group's share price to reach $37.50 in the next year.

When will The GEO Group announce their earnings?

The GEO Group is scheduled to release their next quarterly earnings announcement on Wednesday, February, 22nd 2017.

Who owns The GEO Group stock?

The GEO Group's stock is owned by a variety of of retail and institutional investors. Top institutional shareholders include Barrow Hanley Mewhinney & Strauss LLC (6.24%), Hotchkis & Wiley Capital Management LLC (4.80%), State Street Corp (2.33%), FMR LLC (2.16%), Russell Investments Group Ltd. (2.00%) and Artemis Investment Management LLP (1.19%). Company insiders that own The GEO Group stock include Ann M Schlarb, Anne N Foreman, Christopher C Wheeler, David J Venturella, George C Zoley, J David Donahue, Norman A Carlson, Richard H Glanton, Stephen V Fuller and Thomas M Wierdsma.

Who sold The GEO Group stock? Who is selling The GEO Group stock?

The GEO Group's stock was sold by a variety of institutional investors in the last quarter, including Barrow Hanley Mewhinney & Strauss LLC, Denver Investment Advisors LLC, Hodges Capital Management Inc., Hotchkis & Wiley Capital Management LLC, Guardian Capital LP, Guggenheim Capital LLC, AQR Capital Management LLC and Century Capital Management LLC. Company insiders that have sold The GEO Group stock in the last year include Christopher C Wheeler, George C Zoley, J David Donahue and Richard H Glanton.

Who bought The GEO Group stock? Who is buying The GEO Group stock?

The GEO Group's stock was purchased by a variety of institutional investors in the last quarter, including FMR LLC, Russell Investments Group Ltd., Artemis Investment Management LLP, State Street Corp, BlueMar Capital Management LLC, A.R.T. Advisors LLC, AMG Funds LLC and Harbor Advisors LLC. Company insiders that have bought The GEO Group stock in the last two years include Ann M Schlarb and David J Venturella.

How do I buy The GEO Group stock?

Shares of The GEO Group can be purchased through any online brokerage account. Popular online brokerages include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.

How much does a share of The GEO Group stock cost?

One share of The GEO Group stock can currently be purchased for approximately $46.16.

The GEO Group (NYSE:GEO) Chart for Wednesday, February, 22, 2017


Institutional Ownership Chart

Institutional Ownership by Quarter for The GEO Group (NYSE:GEO)

Earnings History Chart

Earnings by Quarter for The GEO Group (NYSE:GEO)

Dividend History Chart

Dividend Payments by Quarter for The GEO Group (NYSE:GEO)

Last Updated on 2/22/2017 by MarketBeat.com Staff