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The closing price of Geo Group, Inc (NYSE: GEO) was $27.39 for the day, up 0.48% from the previous closing price of $27.26. In other words, the price has increased by $0.48 from its previous closing price. On the day, 1.99 million shares were traded.
Ratios:
Our analysis of GEO’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 54.22 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 19.28. In the meantime, Its Debt-to-Equity ratio is 1.41 whereas as Long-Term Debt/Eq ratio is at 1.34.
On October 02, 2023, Northland Capital started tracking the stock assigning a Outperform rating and target price of $14.
Wedbush Upgraded its Neutral to Outperform on November 29, 2022, whereas the target price for the stock was revised from $10 to $14.
Insider Transactions:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Dec 09 ’24 when Brack Ronald A. sold 5,000 shares for $28.28 per share. The transaction valued at 141,400 led to the insider holds 71,978 shares of the business.
Brack Ronald A. bought 5,000 shares of GEO for $141,400 on Dec 09 ’24. On Aug 12 ’24, another insider, ZOLEY GEORGE C, who serves as the Executive Chairman of the company, bought 100,000 shares for $12.33 each. As a result, the insider paid 1,232,700 and bolstered with 3,900,904 shares of the company.
Valuation Measures:
As of this moment, Geo’s Price-to-Earnings (P/E) ratio for their current fiscal year is 108.43, and their Forward P/E ratio for the next fiscal year is 17.32. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.20. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.58 while its Price-to-Book (P/B) ratio in mrq is 2.91.
Stock Price History:
Over the past 52 weeks, GEO has reached a high of $36.46, while it has fallen to a 52-week low of $11.10. The 50-Day Moving Average of the stock is -6.98%, while the 200-Day Moving Average is calculated to be 43.62%.
Shares Statistics:
A total of 139.72M shares are outstanding, with a floating share count of 132.14M. Insiders hold about 5.50% of the company’s shares, while institutions hold 86.78% stake in the company.
Earnings Estimates
The current market rating for Geo Group, Inc (GEO) reflects the collective analysis of 4.0 analysts closely monitoring its performance.The consensus estimate for the next quarter is $0.28, with high estimates of $0.4 and low estimates of $0.21.
Analysts are recommending an EPS of between $0.91 and $0.82 for the fiscal current year, implying an average EPS of $0.85. EPS for the following year is $1.68, with 4.0 analysts recommending between $2.84 and $1.02.
Revenue Estimates
It is expected that $90B in revenue will be generated in the current quarter, according to 5 analysts. It ranges from a high estimate of $615M to a low estimate of $598.72M. As of the current estimate, Geo Group, Inc’s year-ago sales were $608.28MFor the next quarter, 5 analysts are estimating revenue of $625.85M. There is a high estimate of $657.62M for the next quarter, whereas the lowest estimate is $606.5M.
A total of 5 analysts have provided revenue estimates for GEO’s current fiscal year. The highest revenue estimate was $2.43B, while the lowest revenue estimate was $2.41B, resulting in an average revenue estimate of $2.42B. In the same quarter a year ago, actual revenue was $2.41BBased on 5 analysts’ estimates, the company’s revenue will be $2.76B in the next fiscal year. The high estimate is $3.12B and the low estimate is $2.48B.
