Company Analysis The GEO Group, Inc.
1. Summary
Advantages
- The stock's return over the last year (92.74%) is higher than the sector average (-40.79%).
- The company's current efficiency (ROE=2.43%) is higher than the sector average (ROE=1.96%)
Disadvantages
- Price (26.83 $) is higher than fair price (2.09 $)
- Dividends (0%) are below the sector average (3.3%).
- Current debt level 49.88% has increased over 5 years from 0.5607%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| The GEO Group, Inc. | Real Estate | Index | |
|---|---|---|---|
| 7 days | -2.6% | 0% | 0.7% |
| 90 days | 4.6% | -43% | 7.6% |
| 1 year | 92.7% | -40.8% | 11.7% |
GEO vs Sector: The GEO Group, Inc. has outperformed the "Real Estate" sector by 133.54% over the past year.
GEO vs Market: The GEO Group, Inc. has outperformed the market by 81.06% over the past year.
Stable price: GEO is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: GEO with weekly volatility of 1.78% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (26.83 $) is higher than the fair price (2.09 $).
Price is higher than fair: The current price (26.83 $) is 92.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (115.5) is higher than that of the sector as a whole (72.51).
P/E vs Market: The company's P/E (115.5) is higher than that of the market as a whole (62.2).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.77) is higher than that of the sector as a whole (-8.76).
P/BV vs Market: The company's P/BV (2.77) is lower than that of the market as a whole (20.84).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.52) is lower than that of the sector as a whole (8.19).
P/S vs Market: The company's P/S indicator (1.52) is lower than that of the market as a whole (16.02).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (15.27) is lower than that of the sector as a whole (153.36).
EV/Ebitda vs Market: The company's EV/Ebitda (15.27) is lower than that of the market as a whole (27.16).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -14.34% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-14.34%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-7.74%).
5.4. ROE
ROE vs Sector: The company's ROE (2.43%) is higher than that of the sector as a whole (1.96%).
ROE vs Market: The company's ROE (2.43%) is lower than that of the market as a whole (43.08%).
5.5. ROA
ROA vs Sector: The company's ROA (0.8724%) is lower than that of the sector as a whole (2.97%).
ROA vs Market: The company's ROA (0.8724%) is lower than that of the market as a whole (23.27%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (3.09%) is lower than that of the sector as a whole (6.96%).
ROIC vs Market: The company's ROIC (3.09%) is lower than that of the market as a whole (9.29%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '3.3%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (15.9%) are at an uncomfortable level.
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