NYSE: GEO - The GEO Group, Inc.

Yield per half year: +133.2%
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 1.53 -10.29
Выручка, млрд $
1.84 2.18 2.26 2.33 2.48 2.35 2.26 2.38 2.41 2.41 2.38 -0.57
Чистая прибыль, млрд $
0.139 0.149 0.146 0.145 0.167 0.113 0.077 0.1718 0.1073 0.1073 0.1272 -8.47
EV, млрд $
6.07 5.69 6.53 5.1 4.75 3.83 3.36 3.35 3.18 3.18 3.69 -7.71
EBIT, млрд $
0.2473 0.2941 0.3 0.3093 0.3004 0.2226 0.2881 -1.48 0.3563 -1.58 -0.0625 3.47
EBITDA, млрд $
0.2479 0.2644 0.424 0.426 0.455 0.386 0.457 0.5169 0.4821 0.4782 0.4594 1.16
Баланс стоимость, млрд $
1.01 0.975 0.0315 -0.0529 -0.1198 -0.2229 -0.176 1.17 1.29 1.29 0.3883 -260.85
FCF, млрд $
0.025 -0.11 0.233 0.079 0.221 0.333 0.213 0.2064 0.2119 0.2119 0.2371 -0.84
Операционный денежный поток, млрд $
0.1422 -0.028 0.381 0.2745 0.3381 0.4417 0.2826 0.2964 0.2849 0.2849 0.3287 -3.37
Операционная прибыль, млрд $
0.236 0.266 0.248 0.265 0.3 0.244 0.288 0.3831 0.3524 0.3524 0.3135 3.27
Операционные расходы, млрд $
0.2438 0.2636 0.3146 0.3109 0.3168 0.3281 0.3395 0.3299 0.3166 0.1908 0.3262 -0.01
CAPEX, млрд $
0.118 0.082 0.148 0.196 0.117 0.108 0.069 0.09 0.073 0.073 0.0914 -9.00


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 0.2084 23.67
Short Term Investments $
0.0425 0.0425 0.0115 0.0043 0.0085 0.0171 0.0449 0.0488 0.0324 0.0267 0.0340 9.32
Long term investments $
0.0268 0.0169 0.0662 0.1741 0.2198 0.4043 0.3682 0.3606 0.3966 0.3671 0.3794 -1.91
Total Receivables $
0.3141 0.5803 0.4081 0.4611 0.4422 0.369 0.3721 0.4164 0.39 0.39 0.3979 -2.48
Total Current Assets $
0.4383 0.6977 0.5797 0.5911 0.5478 0.7113 0.9439 0.555 0.5285 0.5285 0.6573 -0.71
Чистые активы, млрд $
1.92 1.9 1.2 1.04 0.9968 0.9131 0.9762 2.09 1.2 2.09 1.24 3.78
Активы, млрд $
3.5 3.75 4.23 4.25 4.32 4.46 4.54 3.76 3.7 3.7 4.16 -3.05
Short Term Debt $
0.0171 0.2381 0.0289 0.332 0.0504 0.0553 0.0468 0.0666 0.0798 0.0805 0.0598 9.63
Long Term Debt $
2.11 2.17 2.55 2.42 2.41 2.89 2.93 1.93 1.73 1.73 2.38 -6.42
Задолженность, млрд $
2.5 2.77 3.03 3.21 3.32 3.55 3.56 2.6 2.41 2.41 3.09 -6.21
Чистый долг, млрд $
2.08 2.35 2.49 2.71 2.74 2.66 2.56 1.98 1.79 1.79 2.35 -8.16
Долг, млрд $
2.13 2.41 0.0289 0.332 0.0242 0.0262 3.08 2.08 1.89 1.81 1.42 139.07
Interest income $
0.0946 0.0285 0.0517 0.0348 0.0289 0.0231 0.1055 0.0168 0.0043 0.0357 -31.69
Расходы на обслуживание долга $
0.1061 0.1287 0.148 0.1501 0.151 0.1268 0.033 0.1646 0.2183 0.2183 0.1387 7.65
Чист. проц. доходы, млрд $
-0.1002 0.0517 0.0348 0.0289 0.0231 0.1055 0.0168 0.0043 0.0043 0.0357 -31.69
Goodwill $
0.4939 0.6154 0.6154 0.779 0.7764 0.7764 0.7553 0.7552 0.7552 0.7552 0.7595 -0.55
Амортизация, млрд $
0.1068 0.1149 0.1243 0.1264 0.1598 0.1789 0.1592 1.99 0.1258 2.06 0.5227 -4.67
Себестоимость, млрд $
1.36 1.65 1.7 1.76 1.86 1.78 1.63 1.66 1.74 1.87 1.73 -1.32
Товарно материальные запасы $
0.0329 0.0307 0.0303 0 0 0.0638 0.0267 0.0202 0 0 0.0343 -8.03


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 1.04 -9.13
Цена акции ао 23.95 23.6 19.7 16.61 8.86 9.19 10.83 27.98 29.64 29.64 17.30 27.32
Число акций ао, млн 111.09 111.69 120 120 119 119 120 122.28 123.7 123.7 120.80 0.78
FCF/акцию 0.2212 -0.9812 1.93 0.6527 1.85 2.77 0.5584 1.69 1.71 1.71 1.72 -1.56


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 12.24 -11.78
ROA, % 4.29 4.1 3.67 3.42 3.89 2.58 1.72 4.14 2.88 2.9 2.77 3.04 -5.84
ROIC, % 7.89 7.45 6.44 6.59 7.24 5.1 3.86 5.44 3.61 3.09 7.44 5.05 -12.99
ROS, % 13.79 13.27 13.49 11.08 14.61 7.23 4.45 4.45 4.45 4.45 25.72 7.04 -21.16
ROCE, % 30.16 25.02 8.71 7.66 5.5 6.93 -44.44 10.93 -122.7 -122.7 -3.33 -28.7560 -286.08
Ebit margin, % 12.12 -73.24 -68.48 -62.13 14.77 -65.58 -65.58 -50.9320 -2.19
Рентаб EBITDA, % 12.13 19.29 18.69 18.77 16.81 12.26 21.75 19.98 19.82 19.82 64.03 18.12 3.35
Чистая рентаб, % 12.8 12.2 11 11.4 12.1 10.4 12.8 7.23 4.45 4.45 25.72 9.40 -18.13
Operation Margin, % 10.97 11.35 12.12 10.37 12.77 16.12 14.6 14.6 14.6 14.6 34.70 14.54 2.71
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 5.53 -11.89
Доходность FCF, % 2.25 0.6137 -3.27 5.77 2.8 9.78 23.04 23.55 21.86 19.67 19.58 15.00


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 9.64 1.18
P/BV
2.1 2.8 2.4 2.2 2 1.2 0.9 1.17 1.08 1.08 5.74 1.27 -11.59
P/S
1.2 1.3 1.2 1 0.8 0.4 0.4 0.5752 0.5756 0.5756 12.56 0.5502 -6.37
P/FCF
8.69 23.26 7.73 3.12 4.38 4.57 4.36 4.24 4.24 4.24 26.05 4.36 -0.65
E/P
0.0363 0.0516 0.0738 0.0782 0.0855 0.182 0.0996 0.1194 0.1194 0.1194 0.02 0.1212 6.91
EV/EBIT
15.8 -2.22 -2.26 -2.27 8.93 -2.01 -2.01 -2.01 0.0760 -2.32
EV/EBITDA
14.05 16.15 12.25 11.7 9.99 9.42 7.99 6.48 6.6 6.66 25.53 8.10 -7.96
EV/S
2.88 2.37 1.89 1.75 1.49 1.41 1.32 1.32 1.32 1.32 16.53 1.37 -2.39
EV/FCF
28.06 70.11 21.21 12.32 15.8 16.22 15.02 15.02 15.02 15.02 42.02 15.42 -1.01
Debt/EBITDA
5.9 6.3 5.95 7.45 25.64 4.02 3.92 3.78 3.78 3.78 5.60 8.23 -31.81
Netdebt/Ebitda
9.03 9.84 7.97 10.27 7.51 3.83 3.72 3.75 3.75 3.75 6.26 4.51 -12.97
Debt/Ratio
0.72 0.76 0.77 0.8 0.79 0.5519 0.5108 0.4886 0.4886 0.4886 0.45 0.5660 -9.16
Debt/Equity
2.53 3.08 3.33 3.89 3.65 1.78 1.46 0.8641 0.8641 0.8641 0.88 1.72 -25.04
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 20.34 -15.20
Бета
0.7 0.69 4.99 16.24 0.418 0.418 0.39 4.61 -9.80
Индекс Альтмана
1.25 1.09 1.14 0.91 1.09 1.49 1.99 2.09 2.09 2.09 2.68 1.75 13.91


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 0.0518 -53.90
Дивиденд
1.37 1.55 1.67 1.73 1.88 1.88 1.92 1.78 0.25 0 1.54 -33.20
Див доход, ао, %
8.68 7.24 7.95 9.54 11.56 20.09 3.23 0 0 0 3.31 10.47 -16.48
Дивиденды / прибыль, %
137.8 134.7 136 154.1 140.4 165.5 56.7 4.81 4.18 4.18 152.19 74.32 -50.48


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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 -16.03
Персонал, чел
18500 15800 15800 16400 -2.97