NYSE: GEO - The GEO Group, Inc.

Yield per half year: +128.54%
Dividend yield: 0.00%
Sector: Real Estate

Reporting The GEO Group, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
4 3.35 4.03 2.81 2.34 1.98 0.8124 1.15 1.36 0.8991
Выручка, млрд $
1.84 2.18 2.26 2.33 2.48 2.35 2.26 2.38 2.41 2.41
Чистая прибыль, млрд $
0.139 0.149 0.146 0.145 0.167 0.113 0.077 0.1718 0.1073 0.1073
EV, млрд $
6.07 5.69 6.53 5.1 4.75 3.83 3.36 3.35 3.18 3.18
EBIT, млрд $
0.2473 0.2941 0.3 0.3093 0.3004 0.2226 0.2881 -1.48 0.3563 -1.58
EBITDA, млрд $
0.2479 0.2644 0.424 0.426 0.455 0.386 0.457 0.5169 0.4821 0.4782
Баланс стоимость, млрд $
1.01 0.975 0.0315 -0.0529 -0.1198 -0.2229 -0.176 1.17 1.29 1.29
FCF, млрд $
0.025 -0.11 0.233 0.079 0.221 0.333 0.213 0.2064 0.2119 0.2119
Операционный денежный поток, млрд $
0.1422 -0.028 0.381 0.2745 0.3381 0.4417 0.2826 0.2964 0.2849 0.2849
Операционная прибыль, млрд $
0.236 0.266 0.248 0.265 0.3 0.244 0.288 0.3831 0.3524 0.3524
Операционные расходы, млрд $
0.2438 0.2636 0.3146 0.3109 0.3168 0.3281 0.3395 0.3299 0.3166 0.1908
CAPEX, млрд $
0.118 0.082 0.148 0.196 0.117 0.108 0.069 0.09 0.073 0.073


Balance sheet

IFRS
Reporting Annual Quarterly
2007 2008 2009 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0596 0.068 0.0814 0.0313 0.0325 0.2835 0.5371 0.0951 0.094 0.094
Short Term Investments $
0.0425 0.0425 0.0115 0.0043 0.0085 0.0171 0.0449 0.0488 0.0324 0.0267
Long term investments $
0.0268 0.0169 0.0662 0.1741 0.2198 0.4043 0.3682 0.3606 0.3966 0.3671
Total Receivables $
0.3141 0.5803 0.4081 0.4611 0.4422 0.369 0.3721 0.4164 0.39 0.39
Total Current Assets $
0.4383 0.6977 0.5797 0.5911 0.5478 0.7113 0.9439 0.555 0.5285 0.5285
Чистые активы, млрд $
1.92 1.9 1.2 1.04 0.9968 0.9131 0.9762 2.09 1.2 2.09
Активы, млрд $
3.5 3.75 4.23 4.25 4.32 4.46 4.54 3.76 3.7 3.7
Short Term Debt $
0.0171 0.2381 0.0289 0.332 0.0504 0.0553 0.0468 0.0666 0.0798 0.0805
Long Term Debt $
2.11 2.17 2.55 2.42 2.41 2.89 2.93 1.93 1.73 1.73
Задолженность, млрд $
2.5 2.77 3.03 3.21 3.32 3.55 3.56 2.6 2.41 2.41
Чистый долг, млрд $
2.08 2.35 2.49 2.71 2.74 2.66 2.56 1.98 1.79 1.79
Долг, млрд $
2.13 2.41 0.0289 0.332 0.0242 0.0262 3.08 2.08 1.89 1.81
Interest income $
0.0946 0.0285 0.0517 0.0348 0.0289 0.0231 0.1055 0.0168 0.0043
Расходы на обслуживание долга $
0.1061 0.1287 0.148 0.1501 0.151 0.1268 0.033 0.1646 0.2183 0.2183
Чист. проц. доходы, млрд $
-0.1002 0.0517 0.0348 0.0289 0.0231 0.1055 0.0168 0.0043 0.0043
Goodwill $
0.4939 0.6154 0.6154 0.779 0.7764 0.7764 0.7553 0.7552 0.7552 0.7552
Амортизация, млрд $
0.1068 0.1149 0.1243 0.1264 0.1598 0.1789 0.1592 1.99 0.1258 2.06
Себестоимость, млрд $
1.36 1.65 1.7 1.76 1.86 1.78 1.63 1.66 1.74 1.87
Товарно материальные запасы $
0.0329 0.0307 0.0303 0 0 0.0638 0.0267 0.0202 0 0


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.25 1.33 1.21 1.2 1.4 0.94 0.58 1.41 0.8676 0.8676
Цена акции ао 23.95 23.6 19.7 16.61 8.86 9.19 10.83 27.98 33.07 33.07
Число акций ао, млн 111.09 111.69 120 120 119 119 120 122.28 123.7 123.7
FCF/акцию 0.2212 -0.9812 1.93 0.6527 1.85 2.77 0.5584 1.69 1.71 1.71


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 13.59 15.01 13.45 12.96 16.36 11.84 8.2 16.06 8.74 8.31 20.54
ROA, % 4.29 4.1 3.67 3.42 3.89 2.58 1.72 4.14 2.88 2.9 2.77
ROIC, % 7.89 7.45 6.44 6.59 7.24 5.1 3.86 5.44 3.61 3.09 7.44
ROS, % 13.79 13.27 13.49 11.08 14.61 7.23 4.45 4.45 4.45 4.45 25.72
ROCE, % 24.56 30.16 25.02 8.71 7.66 5.5 6.93 -44.44 10.93 -122.7 -3.33
Рентаб EBITDA, % 13.45 12.13 19.29 18.69 18.77 16.81 12.26 21.75 19.98 19.82 64.03
Ebit margin, % 12.12 -73.24 -68.48 -62.13 14.77
Чистая рентаб, % 12.8 12.2 11 11.4 12.1 10.4 12.8 7.23 4.45 4.45 25.72
Operation Margin, % 10.97 11.35 12.12 10.37 12.77 16.12 14.6 14.6 14.6 14.6 34.70
Чистая процентная маржа, % 7.56 8.51 7.56 6.82 6.46 6.22 6.72 4.81 3.43 2.69 51.84
Доходность FCF, % 2.25 0.6137 -3.27 5.77 2.8 9.78 23.04 23.55 21.86 19.67


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
16.1 18.6 17.5 16.2 12.2 7.6 7.5 7.96 12.94 12.94 54.99
P/BV
2.1 2.8 2.4 2.2 2 1.2 0.9 1.17 1.08 1.08 5.74
P/S
1.2 1.3 1.2 1 0.8 0.4 0.4 0.5752 0.5756 0.5756 12.56
P/FCF
8.69 23.26 7.73 3.12 4.38 4.57 4.36 4.24 4.24 4.24 26.05
E/P
0.0363 0.0516 0.0738 0.0782 0.0855 0.182 0.0996 0.1194 0.1194 0.1194 0.02
EV/EBITDA
14.05 16.15 12.25 11.7 9.99 9.42 7.99 6.48 6.6 6.66 25.53
EV/Ebit
15.8 -2.22 -2.26 -2.27 8.93 -2.01 -2.01 -2.01
EV/S
2.88 2.37 1.89 1.75 1.49 1.41 1.32 1.32 1.32 1.32 16.53
EV/FCF
28.06 70.11 21.21 12.32 15.8 16.22 15.02 15.02 15.02 15.02 42.02
Debt/EBITDA
5.9 6.3 5.95 7.45 25.64 4.02 3.92 3.78 3.78 3.78 5.60
Netdebt/Ebitda
9.03 9.84 7.97 10.27 7.51 3.83 3.72 3.75 3.75 3.75 6.26
Debt/Ratio
0.72 0.76 0.77 0.8 0.79 0.5519 0.5108 0.4886 0.4886 0.4886 0.45
Debt/Equity
2.53 3.08 3.33 3.89 3.65 1.78 1.46 0.8641 0.8641 0.8641 0.88
Debt/Net Income
17.61 18.91 14.76 26.02 38.37 12.08 17.59 16.83 16.83 16.83 18.05
Бета
0.7 0.69 4.99 16.24 22.17 22.17 -1.15
Индекс Альтмана
1.25 1.09 1.14 0.91 1.09 1.49 1.99 2.09 2.09 2.09 2.68


Dividends

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.187 0.2275 0.2295 0.2325 0.2161 0.0305 0.0034 0.0045 0.0045 0.0106
Дивиденд
1.37 1.55 1.67 1.73 1.88 1.88 1.92 1.78 0.25 0
Див доход, ао, %
8.68 7.24 7.95 9.54 11.56 20.09 3.23 0 0 0 3.28
Дивиденды / прибыль, %
137.8 134.7 136 154.1 140.4 165.5 56.7 4.81 4.18 4.18 152.19


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.6946 0.3959 0.4113
Персонал, чел
18500 15800 15800 16400