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The Geo Group (GEO)

(Delayed Data from NYSE)

$7.56 USD

7.56
6,116,951

-0.54 (-6.67%)

Updated Dec 2, 2021 04:00 PM ET

Zacks Rank:

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy25.42%
2Buy19.05%
3Hold10.68%
4Sell6.41%
5Strong Sell3.08%
S&P50011.42%

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2-Buy of 5   2      

Style Scores:

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

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A Value C Growth C Momentum B VGM

Industry Rank:

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

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Top 43% (109 out of 254)

Industry: REIT and Equity Trust - Other

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Trades from $1

Balance Sheet

Research for GEO

The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports.

The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. It's packed with all of the company's key stats and salient decision making information. Including the Zacks Rank, Zacks Industry Rank, Style Scores, the Price, Consensus & Surprise chart, graphical estimate analysis and how a stocks stacks up to its peers.

The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500.

Researching stocks has never been so easy or insightful as with the ZER Analyst and Snapshot reports.

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Fiscal Year End for Geo Group Inc The falls in the month of December.

All items in Millions except Per Share data.

12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016
Assets          
Cash & Equivalents 310 65 83 126 85
Receivables 369 442 461 408 580
Notes Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Other Current Assets 32 41 47 45 32
Total Current Assets 711 548 591 580 698
Net Property & Equipment 2,122 2,145 2,159 2,078 1,897
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 397 361 368 404 220
Deferred Charges 37 36 30 26 30
Intangibles 943 986 1,009 1,034 819
Deposits & Other Assets 126 120 91 104 85
Total Assets 4,460 4,318 4,247 4,227 3,749
Liabilities & Shareholders Equity 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016
Notes Payable 0 0 0 0 0
Accounts Payable 86 99 93 93 80
Current Portion Long-Term Debt 0 0 0 0 0
Current Portion Capital Leases 26 24 332 29 238
Accrued Expenses 270 246 270 248 186
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 411 396 695 370 504
Mortgages 0 0 0 0 0
Deferred Taxes/Income 31 19 14 9 0
Convertible Debt 0 0 0 0 0
Long-Term Debt 2,886 2,718 2,412 2,547 2,174
Non-Current Capital Leases 3 3 5 6 7
Other Non-Current Liabilities 116 89 82 97 89
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 3,548 3,321 3,208 3,028 2,774
Shareholders Equity 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016
Preferred Stock 0 0 0 0 0
Common Stock (Par) 1 1 1 1 1
Capital Surplus 1,262 1,231 1,211 1,191 892
Retained Earnings -223 -120 -53 32 113
Other Equity -24 -21 -24 -25 -31
Treasury Stock 105 95 95 0 0
Total Shareholder's Equity 912 996 1,040 1,199 975
Total Liabilities & Shareholder's Equity 4,460 4,318 4,247 4,227 3,749
Total Common Equity 912 996 1,040 1,199 975
Shares Outstanding 121.30 121.20 121.80 124.00 112.50
Book Value Per Share 7.52 8.22 8.54 9.67 8.67

Fiscal Year End for Geo Group Inc The falls in the month of December.

All items in Millions except Per Share data.

9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020
Assets          
Cash & Equivalents 567 513 319 310 81
Receivables 334 320 353 369 386
Notes Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Other Current Assets 32 35 29 32 33
Total Current Assets 933 869 701 711 500
Net Property & Equipment 2,055 2,074 2,114 2,122 2,126
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 366 383 390 397 369
Deferred Charges 37 37 37 37 36
Intangibles 928 933 938 943 970
Deposits & Other Assets 152 148 123 126 125
Total Assets 4,589 4,564 4,427 4,460 4,248
Liabilities & Shareholders Equity 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020
Notes Payable 0 0 0 0 0
Accounts Payable 67 75 84 86 92
Current Portion Long-Term Debt 0 0 0 0 0
Current Portion Capital Leases 27 27 27 26 25
Accrued Expenses 297 255 283 270 277
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 421 386 423 411 422
Mortgages 0 0 0 0 0
Deferred Taxes/Income 31 31 31 31 19
Convertible Debt 0 0 0 0 0
Long-Term Debt 2,926 2,944 2,813 2,886 2,653
Non-Current Capital Leases 2 3 3 3 3
Other Non-Current Liabilities 96 115 116 122
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 3,571 3,579 3,487 3,548 3,316
Shareholders Equity 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020
Preferred Stock 0 0 0 0 0
Common Stock (Par) 1 1 1 1 1
Capital Surplus 1,273 1,272 1,268 1,262 1,257
Retained Earnings -126 -161 -203 -223 -193
Other Equity -25 -22 -21 -24 -28
Treasury Stock 105 105 105 105 105
Total Shareholder's Equity 1,018 985 940 912 932
Total Liabilities & Shareholder's Equity 4,589 4,564 4,427 4,460 4,248
Total Common Equity 1,018 985 940 912 932
Shares Outstanding 122.50 122.30 121.30 121.30 121.30
Book Value Per Share 8.31 8.05 7.75 7.52 7.69