Ratio Review: Analyzing Geo Group, Inc. (GEO)’s Price-to-Cash and Price-to-Free Cash Flow

Seeking to outpace the market, investors engage in the art of selecting individual stocks. The right picks can play a pivotal role in boosting your wealth.

3 Tiny Stocks Primed to Explode The world's greatest investor — Warren Buffett — has a simple formula for making big money in the markets. He buys up valuable assets when they are very cheap. For stock market investors that means buying up cheap small cap stocks like these with huge upside potential.

We've set up an alert service to help smart investors take full advantage of the small cap stocks primed for big returns.

Click here for full details and to join for free
Sponsored

After finishing at $12.68 in the prior trading day, Geo Group, Inc. (NYSE: GEO) closed at $12.43, down -1.97%. In other words, the price has decreased by -$1.97 from its previous closing price. On the day, 1.05 million shares were traded. GEO stock price reached its highest trading level at $12.81 during the session, while it also had its lowest trading level at $12.41.

Ratios:

Our goal is to gain a better understanding of GEO by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 33.03 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 8.43. In the meantime, Its Debt-to-Equity ratio is 1.42 whereas as Long-Term Debt/Eq ratio is at 1.38.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Northland Capital on October 02, 2023, initiated with a Outperform rating and assigned the stock a target price of $14.

On November 29, 2022, Wedbush Upgraded its rating to Outperform which previously was Neutral and also upped its target price recommendation from $10 to $14.

On June 08, 2021, Wedbush started tracking the stock assigning a Neutral rating and target price of $7.Wedbush initiated its Neutral rating on June 08, 2021, with a $7 target price.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Aug 12 ’24 when ZOLEY GEORGE C bought 100,000 shares for $12.33 per share. The transaction valued at 1,232,700 led to the insider holds 3,900,904 shares of the business.

ZOLEY GEORGE C bought 100,000 shares of GEO for $1,221,700 on Aug 09 ’24. The Executive Chairman now owns 3,800,904 shares after completing the transaction at $12.22 per share. On Aug 13 ’24, another insider, ZOLEY GEORGE C, who serves as the Executive Chairman of the company, bought 50,000 shares for $12.33 each. As a result, the insider paid 616,600 and bolstered with 3,950,904 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, GEO now has a Market Capitalization of 1735600896 and an Enterprise Value of 3506265856. As of this moment, Geo’s Price-to-Earnings (P/E) ratio for their current fiscal year is 54.76, and their Forward P/E ratio for the next fiscal year is 10.02. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 3.65. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.72 while its Price-to-Book (P/B) ratio in mrq is 1.35. Its current Enterprise Value per Revenue stands at 1.447 whereas that against EBITDA is 7.745.

Stock Price History:

Over the past 52 weeks, GEO has reached a high of $18.05, while it has fallen to a 52-week low of $7.46. The 50-Day Moving Average of the stock is -9.60%, while the 200-Day Moving Average is calculated to be -5.45%.

Shares Statistics:

The stock has traded on average 2.39M shares per day over the past 3-months and 1714500 shares per day over the last 10 days, according to various share statistics. A total of 139.63M shares are outstanding, with a floating share count of 132.43M. Insiders hold about 5.15% of the company’s shares, while institutions hold 79.20% stake in the company. Shares short for GEO as of 1724976000 were 8539668 with a Short Ratio of 2.47, compared to 1722384000 on 9293499. Therefore, it implies a Short% of Shares Outstanding of 8539668 and a Short% of Float of 8.55.

Dividends & Splits

The stock’s 5-year Average Dividend Yield is 11.18.

Earnings Estimates

The market rating of Geo Group, Inc. (GEO) is currently shaped by the ongoing analysis conducted by 5.0 analysts closely monitoring its performance.The consensus estimate for the next quarter is $0.27, with high estimates of $0.3 and low estimates of $0.25.

Analysts are recommending an EPS of between $0.97 and $0.88 for the fiscal current year, implying an average EPS of $0.92. EPS for the following year is $1.24, with 5.0 analysts recommending between $1.74 and $1.02.

Revenue Estimates

4 analysts predict $613.26M in revenue for the current quarter. It ranges from a high estimate of $616.39M to a low estimate of $609.23M. As of the current estimate, Geo Group, Inc.’s year-ago sales were $602.78MFor the next quarter, 4 analysts are estimating revenue of $618.58M. There is a high estimate of $620.45M for the next quarter, whereas the lowest estimate is $614.34M.

A total of 4 analysts have provided revenue estimates for GEO’s current fiscal year. The highest revenue estimate was $2.45B, while the lowest revenue estimate was $2.44B, resulting in an average revenue estimate of $2.44B. In the same quarter a year ago, actual revenue was $2.41BBased on 4 analysts’ estimates, the company’s revenue will be $2.5B in the next fiscal year. The high estimate is $2.51B and the low estimate is $2.48B.

Most Popular