Financial Update of Geo Group Inc (The) (NYSE:GEO)

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Quarterly Sales and EPS Roundup:

Geo Group Inc (The) (GEO) reported sales (ttm) of 2.22 Billion, whereas, 4 number of analysts estimated the mean sale of 584.7 million. The analysts estimated sales for the higher end at 585.47 million and lower end at 583.4 million while the year ago reported sale was 558.53 million.

4 number of analysts have estimated the sales of the company for the quarter ending Jul 31, 2017- Aug 4, 2017, analysts estimated mean sale target of 579.03 million while high and low sale targets are estimated at 584.73 million and 574.2 million respectively.

Geo Group Inc (The) (GEO) reported earning per shares for the quarter ending May 02 BMO at 0.35, whereas, 4 number of analysts estimated the mean EPS at 0.3. The analysts estimated EPS for the higher end at 0.31 and lower end at 0.29 while the year ago reported earnings per share was 0.37.

The company has mean EPS estimate of 0.33 reported by 4 number of analyst for the quarter ending Jul 31, 2017- Aug 4, 2017. The analysts estimated mean EPS at 0.33 while the high and low EPS estimate stand at 0.35 and 0.32 respectively. In contrast to the year ago quarter EPS was at 0.38.

Valuation Ratios of Geo Group Inc (The) (GEO) versus the Industry and Sector:

Let’s have a look at some of the important valuation ratios of the Geo Group Inc (The) (GEO). These ratios are important while doing valuation of the company or the shares of the company.

Geo Group Inc (The) (GEO) currently has P/E (Price to Earnings) ratio of 21.95 while the company’s industry has 30.16 P/E and the sector P/E is 27.88. Similarly, the company’s last 5 years high P/E ratio is 20.34 and low P/E is 11.88, whereas, the industry’s and sector’s  high P/E for the past year is 64.54 and 28.86 respectively and low P/E ratio for the last 5 years is 20.7 for the industry and 10.92 for the Sector.

Beta is also an important valuation ratio for analyzing the stock of the company, GEO has Beta of 1.58 while its industry and Sector’s beta remains at 0.53 and 1.55 respectively.

Price to Sale ratio of GEO stands at 1.71 while Price to Book Ratio stands at 2.77. Its Price to Cash Flow ratio shows the value of 14.37, whereas, the industry and sector ratio of Price to Cash Flow ticked at 18.58 and 15.08 respectively.

5 Year Growth Rate Analysis:

Growth rates are very important while analyzing the long term growth and valuation of a certain company.

5 year sales growth rate is an important factor for valuation analysis, the 5 year sales growth of Geo Group Inc (The) (GEO) stands at 9.14 while the industry’s and the sector’s growth for next 5 years ticked at 8.19 and 14.43 respectively. The company’s 5 year Earnings per share growth and Capital Spending growth remains at 12.49 and -18.15.

Geo Group Inc (The) (GEO) Trading Statistics:

The company surged 1.17% and closed its last trading session at $30.64. The market capitalization of the company is at $3.82 Billion. The stock touched 52-week High of $33.80 on 04/26/17 and 52-week Low of $10.23 on 08/18/16. The stock currently has Weekly Volatility of 4.36% and Monthly Volatility of 3.10%. The Beta for the company stands at 1.56 and its Average True Range (ATR) shows a value of 1.

 

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