GEO Group GEO
$
Relative Strength Index (RSI)
- The Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. It is typically used to identify overbought or oversold conditions in financial markets.
- The RSI is calculated using the following formula:
RSI = 100 - (100 / (1 + RS))
Where RS is the ratio of the average gains to the average losses over a specified period.
- The default time period used is 14 days.
- RSI values range between 0 and 100.
RSI values above 70 are considered overbought (indicating a potentially opportune time to sell)
RSI values below 30 are considered oversold (indicating a potentially opportune time to buy)
RSI is not a perfect indicator and should be used in conjunction with other technical analysis tools, this is for informational purposes only and is not a substitute for professional financial advice.
About
GEO Group (GEO) Business Model and Operations Summary
The GEO Group Inc specializes in detention facilities and community reentry centers. It operates in four segments: U.S. Secure Services, which mainly encompasses U.S.-based secure services business; Electronic Monitoring and Supervision Services, which conducts its services in the United States, represents services provided to adults for monitoring services and evidence-based supervision and treatment programs for community-based parolees, probationers, and pretrial defendants; Reentry Services conducts its services in the United States represents services provided to adults for residential and non-residential treatment, educational and community-based programs, pre-release and half-way house programs; and International Services.
Key Insights
GEO Group (GEO) Core Market Data and Business Metrics
Latest Closing Price
$29.93Market Cap
$4.17 BillionPrice-Earnings Ratio
136.05Total Outstanding Shares
140.38 Million SharesTotal Employees
16,500Dividend
$0.25 Per Share QuarterlyIPO Date
July 26, 1994SIC Description
General Bldg Contractors - Residential BldgsPrimary Exchange
New York Stock ExchangeHeadquarters
4955 Technology Way, Boca Raton, FL, 33431
Historical Stock Splits
If you bought 1 share of GEO before October 2, 2006, you'd have 4.50 shares today.
| Execution Date | Split Amount |
|---|---|
| April 25, 2017 | 3-for-2 |
| June 1, 2007 | 2-for-1 |
| October 2, 2006 | 3-for-2 |
Cash Flow Statement
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Net Cash Flow From Investing Activities, Continuing | $-101.72 Million |
| Net Cash Flow From Operating Activities | $242.24 Million |
| Net Cash Flow, Continuing | $-28.37 Million |
| Net Cash Flow From Financing Activities | $-168.89 Million |
| Net Cash Flow From Investing Activities | $-101.72 Million |
| Net Cash Flow From Financing Activities, Continuing | $-168.89 Million |
Income Statement
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Net Income/Loss | $31.90 Million |
| Other Operating Expenses | $1.99 Billion |
| Income/Loss From Continuing Operations After Tax | $29.19 Million |
| Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $4.21 Million |
| Depreciation and Amortization | $126.22 Million |
| Interest And Dividend Income, Operating | $8.79 Million |
Comprehensive Income
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Other Comprehensive Income/Loss | $-4.96 Million |
| Comprehensive Income/Loss Attributable To Parent | $27.01 Million |
| Comprehensive Income/Loss Attributable To Noncontrolling Interest | $-68,000 |
| Other Comprehensive Income/Loss Attributable To Parent | $-4.96 Million |
| Comprehensive Income/Loss | $26.94 Million |
Balance Sheet
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Noncurrent Liabilities | $1.96 Billion |
| Intangible Assets | $126.58 Million |
| Liabilities And Equity | $3.63 Billion |
| Inventory | $35.90 Million |
| Liabilities | $2.30 Billion |
| Assets | $3.63 Billion |
Historical Dividends
Current dividend: $0.25 Per Share Quarterly
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| Jan 15, 2021 | Feb 1, 2021 | Jan 25, 2021 | $0.25 | Quarterly |
| Oct 6, 2020 | Oct 23, 2020 | Oct 16, 2020 | $0.34 | Quarterly |
| Jul 7, 2020 | Jul 24, 2020 | Jul 17, 2020 | $0.48 | Quarterly |
| Apr 6, 2020 | Apr 24, 2020 | Apr 17, 2020 | $0.48 | Quarterly |
| Feb 3, 2020 | Feb 21, 2020 | Feb 14, 2020 | $0.48 | Quarterly |
| Oct 14, 2019 | Nov 1, 2019 | Oct 25, 2019 | $0.48 | Quarterly |