Geo Group Inc (The) REIT (GEO): Price and Financial Metrics

GEO POWR Grades

• Value is the dimension where GEO ranks best; there it ranks ahead of 83.91% of US stocks.
• The strongest trend for GEO is in Value, which has been heading down over the past 26 weeks.
• GEO's current lowest rank is in the Growth metric (where it is better than 20.09% of US stocks).

GEO Stock Summary

• GEO's one year PEG ratio, measuring expected growth in earnings next year relative to current common stock price is 332.7 -- higher than 90.16% of US-listed equities with positive expected earnings growth.
• For GEO, its debt to operating expenses ratio is greater than that reported by 87.24% of US equities we're observing.
• Shareholder yield, a measure of how much is returned to shareholders via dividends and share repurchases, for GEO comes in at 11.38% -- higher than that of 85.28% of stocks in our set.
• Stocks with similar financial metrics, market capitalization, and price volatility to GEO GROUP INC are VVPR, SBS, PLYA, SID, and SRG.
• GEO's SEC filings can be seen here. And to visit GEO GROUP INC's official web site, go to www.geogroup.com.

GEO Valuation Summary

• In comparison to the median Industrials stock, GEO's price/sales ratio is 50% lower, now standing at 0.6.
• GEO's price/earnings ratio has moved up 6.4 over the prior 243 months.

Below are key valuation metrics over time for GEO.

GEO Growth Metrics

The 2 year net cashflow from operations growth rate now stands at -23.88%.
• The 3 year net cashflow from operations growth rate now stands at -9.31%.
• Its 4 year price growth rate is now at -64.21%.

GEO's revenue has moved up $14,536,000 over the prior 15 months.

The table below shows GEO's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2022-09-30	2,313.584	304.71	80.487
2022-06-30	2,254.178	249.053	76.86
2022-03-31	2,231.42	279.674	65.092
2021-12-31	2,256.612	282.635	77.418
2021-09-30	2,277.189	373.083	139.124
2021-06-30	2,299.048	390.518	143.634

GEO's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• GEO has a Quality Grade of C, ranking ahead of 47.67% of graded US stocks.
• GEO's asset turnover comes in at 0.52 -- ranking 39th of 444 Trading stocks.
• MN, EARN, and VICI are the stocks whose asset turnover ratios are most correlated with GEO.

The table below shows GEO's key quality metrics over time.