Geo Company Leadership

GEO Stock  USD 26.95  0.17  0.63%   
About 67% of Geo's corporate insiders are selling. The analysis of insiders' sentiment of trading Geo Group stock suggests that many insiders are alarmed at this time. Geo employs about 18 K people. The company is managed by 36 executives with a total tenure of roughly 165 years, averaging almost 4.0 years of service per executive, having 500.0 employees per reported executive.
George Zoley  Chairman
Founder, Chairman, CEO, Chairman of Executive Committee and Chairman of GEO Care Inc
Richard Long  President
Senior Vice President - Project Development

Geo's Insider Buying Vs Selling

33

 
Selling
 
Buying

Latest Trades

2024-08-12George C ZoleyAcquired 100000 @ 12.33View
2024-08-09George C ZoleyAcquired 100000 @ 12.22View
2024-07-15Shayn P MarchDisposed 2500 @ 17.5View
2024-05-21Scott Michael KernanDisposed 5300 @ 13.62View
2024-04-05Shayn P MarchDisposed 2500 @ 15View
2023-12-13Shayn P MarchDisposed 2000 @ 10.2View
Monitoring Geo's insider sentiment can offer insights into its future performance, as insiders often have access to more information about their company's operations, financial health, and upcoming initiatives than the general public. However, it's essential to note that insider trading is regulated by securities laws, and insiders are required to disclose their trades publicly to ensure transparency and prevent unfair advantages based on non-public information.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Geo Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

Geo's Workforce Through the Years

Please note that employee historical analysis has become an increasingly important factor for investors assessing the risk associated with Geo's future performance. Based on our forecasts, it is anticipated that Geo will maintain a workforce of about 18000 employees by January 2025.
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Geo Management Team Effectiveness

The company has Return on Asset of 0.0555 % which means that on every $100 spent on assets, it made $0.0555 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0323 %, implying that it generated $0.0323 on every 100 dollars invested. Geo's management efficiency ratios could be used to measure how well Geo manages its routine affairs as well as how well it operates its assets and liabilities. As of the 4th of December 2024, Return On Tangible Assets is likely to grow to 0.06. Also, Return On Capital Employed is likely to grow to 0.12. At this time, Geo's Intangibles To Total Assets are very stable compared to the past year. As of the 4th of December 2024, Return On Assets is likely to grow to 0.05, while Total Assets are likely to drop about 2.1 B.
As of the 4th of December 2024, Common Stock Shares Outstanding is likely to drop to about 102.8 M. In addition to that, Net Income Applicable To Common Shares is likely to drop to about 95.5 M

Geo Workforce Comparison

Geo Group is one of the top stocks in number of employees category among its peers. The total workforce of Industrials industry is currently estimated at about 132,110. Geo retains roughly 18,000 in number of employees claiming about 14% of equities under Industrials industry.

Geo Profit Margins

The company has Net Profit Margin of 0.02 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.14 %, which entails that for every 100 dollars of revenue, it generated $0.14 of operating income.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.170.2772
Way Down
Pretty Stable
Net Profit Margin0.04020.0445
Moderately Down
Pretty Stable
Operating Profit Margin0.07340.146
Way Down
Slightly volatile
Return On Assets0.05470.029
Way Up
Pretty Stable
Return On Equity0.140.0831
Way Up
Pretty Stable

Geo Insider Trading History

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Geo insiders, such as employees or executives, is commonly permitted as long as it does not rely on Geo's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases, Geo insiders must file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Buy/Sell Ratio# Purchases Trades# Sales TradesTotal Shares PurchasedTotal Shares Sold
2024-09-01
6.0
6
1
 300,000 
 2,500 
2024-06-01
0.3333
1
3
 15,291 
 7,800 
2024-03-01
1.8333
22
12
 880,220 
 402,442 
2023-03-01
1.3529
23
17
 865,723 
 364,943 
2022-09-01
1.0
1
1
 50,000 
 0.00 
2022-03-01
1.25
25
20
 1,368,514 
 261,877 
2021-09-01
1.0
1
1
 50,000 
 2,909 
2021-06-01
0.5
2
4
 366,644 
 72,054 
2021-03-01
1.8824
32
17
 1,081,142 
 255,216 
2020-06-01
2.5
5
2
 254,850 
 2,100 
2020-03-01
2.0769
27
13
 1,728,485 
 202,234 
2019-09-01
0.25
1
4
 3,468 
 16,599 
2019-03-01
1.6667
20
12
 391,319 
 78,332 
2018-12-01
3.0
3
1
 170,240 
 1,000.00 
2018-09-01
0.1538
2
13
 9,000 
 17,675 
2018-06-01
2.8
14
5
 405,000 
 9,700 
2017-09-01
0.4286
3
7
 26,010 
 53,350 
2017-06-01
0.85
17
20
 160,042 
 51,670 
2017-03-01
0.5806
18
31
 149,248 
 45,764 
2016-12-01
0.5714
4
7
 17,340 
 35,680 
2016-09-01
0.4
2
5
 1,500 
 1,911 
2016-06-01
0.0769
1
13
 11,560 
 34,984 
2016-03-01
0.8
16
20
 145,880 
 48,210 
2015-12-01
0.5
1
2
 80.00 
 2,500 
2015-09-01
0.1176
2
17
 10,404 
 61,597 
2015-06-01
0.1111
1
9
 25,000 
 16,737 
2015-03-01
1.2143
17
14
 144,624 
 22,728 
2014-12-01
0.0909
1
11
 9,363 
 11,153 
2014-09-01
0.3077
4
13
 9,810 
 35,115 
2014-06-01
0.6111
11
18
 206,585 
 95,613 
2014-03-01
0.8824
15
17
 230,840 
 143,374 
2013-09-01
0.2353
4
17
 53,111 
 114,351 
2013-03-01
0.2941
5
17
 34,090 
 92,624 
2012-12-01
0.5405
20
37
 201,740 
 758,715 
2012-09-01
0.5385
7
13
 205,000 
 212,364 
2012-06-01
0.375
3
8
 13,000 
 28,987 
2012-03-01
0.9412
16
17
 276,527 
 92,282 
2011-09-01
0.1
1
10
 40,000 
 77,847 
2011-06-01
0.4
8
20
 167,056 
 267,228 
2011-03-01
3.2222
29
9
 375,600 
 120,792 
2010-12-01
0.75
3
4
 5,800 
 11,600 
2010-09-01
0.2632
5
19
 49,640 
 492,401 
2010-06-01
0.4074
11
27
 786,595 
 1,257,271 
2010-03-01
0.5
3
6
 366,000 
 539,115 
2009-12-01
0.875
14
16
 311,627 
 265,875 
2009-09-01
0.6667
2
3
 77,000 
 108,000 
2009-06-01
0.5
10
20
 120,000 
 47,731 
2008-12-01
2.5
15
6
 183,000 
 77,812 
2008-06-01
0.1304
6
46
 80,357 
 303,620 
2008-03-01
0.5
1
2
 2,400 
 4,800 
2007-09-01
0.5
2
4
 60,000 
 120,000 
2007-06-01
1.0714
15
14
 271,556 
 331,078 
2007-03-01
1.0
4
4
 11,700 
 31,012 
2006-12-01
0.6522
15
23
 194,506 
 389,012 

Geo Notable Stakeholders

A Geo stakeholder refers to an individual interested in an outcome of the business. Different stakeholders have different interests, and companies such as Geo often face trade-offs trying to please all of them. Geo's stakeholders can have a positive or negative influence on the entity's direction, and there are a lot of executives involved in getting Geo's stock to the level that pleases all shareholders. Keeping track of the stakeholders is a great way to stay on top of things affecting its ongoing price.
Jose GordoChief Executive Officer, DirectorProfile
George ZoleyFounder, Chairman, CEO, Chairman of Executive Committee and Chairman of GEO Care IncProfile
Richard LongSenior Vice President - Project DevelopmentProfile
Ann SchlarbSenior Vice President and Presidentident, GEO CareProfile
Brian EvansChief Financial Officer, Senior Vice PresidentProfile
David VenturellaSenior Vice President - Business DevelopmentProfile
Ronald BrackExecutive Vice President, Chief Accounting Officer, ControllerProfile
Shayn MarchExecutive Vice President - Finance, TreasurerProfile
Pablo PaezVice President - Corporate RelationsProfile
Joe NegronSenior Vice President General Counsel, SecretaryProfile
Mark SuchinskiCFO VPProfile
Norman CarlsonDirector EmeritusProfile
Terry MayotteIndependent DirectorProfile
Anne ForemanIndependent DirectorProfile
Guido HauwermeirenIndependent DirectorProfile
Thomas BartzokisIndependent DirectorProfile
Scott KernanIndependent DirectorProfile
Richard GlantonLead Independent DirectorProfile
Duane HelkowskiIndependent DirectorProfile
Julie WoodIndependent DirectorProfile
Christopher WheelerIndependent DirectorProfile
Joe JDGeneral VPProfile
Brian CPAChief OfficerProfile
Daniel FriendVP FinProfile
Blake DavisSenior Vice President and Presidentident, GEO Secure ServicesProfile
Amber MartinExecutive AdministrationProfile
Daniel RagsdaleExecutive ComplianceProfile
Andrew ShapiroIndependent DirectorProfile
James BlackSenior Vice President and President U.S. Corrections & Detention, and International OperationsProfile
Jack BrewerDirectorProfile
Jose RosarioChief VPProfile
Christopher RyanSenior ResourcesProfile
Wayne CalabreseSenior Vice President Legal ServicesProfile
Jose JDCEO DirectorProfile
Brew BrewerDirectorProfile
J DonahueSenior Vice President and Presidentident, U.S. Corrections & Detention, and International OperationsProfile

About Geo Management Performance

The success or failure of an entity such as Geo Group often depends on how effective the management is. Geo management team is responsible for propelling the future growth in the right direction and administering and controlling the business activities and accounting for the results. Ineffective management usually contributes to failure in the company's future performance for all stakeholders equally, but most importantly, for investors. So it is important to measure the effectiveness of Geo management before purchasing its stock. In many ways, it's all about finding the answer to one important question - Are they doing the right thing right now? How would we assess whether the Geo management is utilizing all available resources in the best possible way? Also, how well is the company doing relative to others in its sector and the market as a whole? The answer can be found by analyzing a few important fundamental indicators such as return on assets and return on equity.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.04  0.06 
Return On Capital Employed 0.11  0.12 
Return On Assets 0.03  0.05 
Return On Equity 0.08  0.14 

Geo Workforce Analysis

Traditionally, organizations such as Geo use manpower efficiency calculations for various incentive schemes, employee appraisal, or as an initiative to improve the processes. However, it can also be used by investors to make long-term investment decisions. The trends in the profit per employee or revenue per employee are measured by net income or revenue divided by the current number of full-time employees over a given time interval. Because workforce needs differ across sectors, these ratios could be used to compare Geo within its industry.

Geo Manpower Efficiency

Return on Geo Manpower

Revenue Per Employee134.1K
Revenue Per Executive67M
Net Income Per Employee6K
Net Income Per Executive3M
Working Capital Per Employee5.1K
Working Capital Per Executive2.5M
When determining whether Geo Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Geo's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Geo Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Geo Group Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Geo Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Commercial Services & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Geo. If investors know Geo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Geo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.188
Earnings Share
0.28
Revenue Per Share
18.972
Quarterly Revenue Growth
0.001
Return On Assets
0.0555
The market value of Geo Group is measured differently than its book value, which is the value of Geo that is recorded on the company's balance sheet. Investors also form their own opinion of Geo's value that differs from its market value or its book value, called intrinsic value, which is Geo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Geo's market value can be influenced by many factors that don't directly affect Geo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Geo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Geo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Geo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.