GEO (Germany) Today

GEG Stock  EUR 27.42  0.08  0.29%   

Performance

17 of 100

 
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Strong
Solid

Odds Of Distress

Less than 9

 
High
 
Low
Low
GEO is trading at 27.42 as of the 23rd of November 2024. This is a 0.29 percent increase since the beginning of the trading day. The stock's lowest day price was 27.06. GEO has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for The GEO Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of December 2023 and ending today, the 23rd of November 2024. Click here to learn more.
is the first fully integrated equity real estate investment trust specializing in the design, financing, development, and operation of correctional facilities, processing centers, and community reentry centers in the United States, Australia, South Africa, and the United Kingdom. The company has 124.15 M outstanding shares. More on The GEO Group

Moving together with GEO Stock

  0.85HCW WelltowerPairCorr
  0.65WX4 Omega Healthcare InvPairCorr

Moving against GEO Stock

  0.826FO GOODTECH ASA APairCorr
  0.513P51 PARKWAY LIFE REALPairCorr
  0.43M3P Medical Properties TrustPairCorr
Follow Valuation Odds of Bankruptcy
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GEO Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. GEO's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding GEO or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationREIT - Healthcare Facilities, Real Estate (View all Sectors)
The GEO Group (GEG) is traded on Frankfurt Exchange in Germany and employs 18,000 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GEO's market, we take the total number of its shares issued and multiply it by GEO's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. GEO Group classifies itself under Real Estate sector and is part of REIT - Healthcare Facilities industry. The entity has 124.15 M outstanding shares. The GEO Group has accumulated about 21.56 M in cash with 282.63 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.18.
Check GEO Probability Of Bankruptcy
Ownership Allocation
The GEO Group has a total of 124.15 Million outstanding shares. The majority of GEO Group outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in GEO to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in The GEO Group. Please pay attention to any change in the institutional holdings of GEO Group as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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GEO Group Risk Profiles

Although GEO's alpha and beta are two of the key measurements used to evaluate GEO's performance over the market, the standard measures of volatility play an important role as well.

GEO Stock Against Markets

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GEO Corporate Management

Elected by the shareholders, the GEO's board of directors comprises two types of representatives: GEO inside directors who are chosen from within the company, and outside directors, selected externally and held independent of GEO. The board's role is to monitor GEO's management team and ensure that shareholders' interests are well served. GEO's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, GEO's outside directors are responsible for providing unbiased perspectives on the board's policies.

Other Information on Investing in GEO Stock

GEO financial ratios help investors to determine whether GEO Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in GEO with respect to the benefits of owning GEO security.