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The GEO Group (GEO) Competitors

The GEO Group logo
$28.46 +0.65 (+2.34%)
(As of 10:34 AM ET)

GEO vs. CUBE, OHI, RHP, HR, RYN, SBRA, NHI, EPR, PCH, and MPW

Should you be buying The GEO Group stock or one of its competitors? The main competitors of The GEO Group include CubeSmart (CUBE), Omega Healthcare Investors (OHI), Ryman Hospitality Properties (RHP), Healthcare Realty Trust (HR), Rayonier (RYN), Sabra Health Care REIT (SBRA), National Health Investors (NHI), EPR Properties (EPR), PotlatchDeltic (PCH), and Medical Properties Trust (MPW). These companies are all part of the "specialized reits" industry.

The GEO Group vs.

The GEO Group (NYSE:GEO) and CubeSmart (NYSE:CUBE) are both finance companies, but which is the better stock? We will contrast the two businesses based on the strength of their profitability, analyst recommendations, institutional ownership, earnings, community ranking, media sentiment, risk, dividends and valuation.

76.1% of The GEO Group shares are owned by institutional investors. Comparatively, 97.6% of CubeSmart shares are owned by institutional investors. 5.0% of The GEO Group shares are owned by company insiders. Comparatively, 1.7% of CubeSmart shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

CubeSmart has a net margin of 37.79% compared to The GEO Group's net margin of 2.00%. CubeSmart's return on equity of 14.33% beat The GEO Group's return on equity.

Company Net Margins Return on Equity Return on Assets
The GEO Group2.00% 9.20% 3.26%
CubeSmart 37.79%14.33%6.48%

The GEO Group currently has a consensus target price of $33.50, indicating a potential upside of 20.37%. CubeSmart has a consensus target price of $51.45, indicating a potential upside of 6.45%. Given The GEO Group's stronger consensus rating and higher probable upside, equities analysts plainly believe The GEO Group is more favorable than CubeSmart.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
The GEO Group
0 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.67
CubeSmart
1 Sell rating(s)
6 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.27

The GEO Group has a beta of 0.63, meaning that its stock price is 37% less volatile than the S&P 500. Comparatively, CubeSmart has a beta of 0.84, meaning that its stock price is 16% less volatile than the S&P 500.

The GEO Group received 83 more outperform votes than CubeSmart when rated by MarketBeat users. Likewise, 72.70% of users gave The GEO Group an outperform vote while only 64.09% of users gave CubeSmart an outperform vote.

CompanyUnderperformOutperform
The GEO GroupOutperform Votes
522
72.70%
Underperform Votes
196
27.30%
CubeSmartOutperform Votes
439
64.09%
Underperform Votes
246
35.91%

CubeSmart has lower revenue, but higher earnings than The GEO Group. CubeSmart is trading at a lower price-to-earnings ratio than The GEO Group, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
The GEO Group$2.41B1.61$107.32M$0.2995.97
CubeSmart$1.05B10.41$410.76M$1.7727.31

In the previous week, The GEO Group had 2 more articles in the media than CubeSmart. MarketBeat recorded 9 mentions for The GEO Group and 7 mentions for CubeSmart. CubeSmart's average media sentiment score of 1.16 beat The GEO Group's score of 0.07 indicating that CubeSmart is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
The GEO Group
3 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
1 Negative mention(s)
2 Very Negative mention(s)
Neutral
CubeSmart
7 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

CubeSmart beats The GEO Group on 10 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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GEO vs. The Competition

MetricThe GEO GroupGeneral building contractors IndustryFinance SectorNYSE Exchange
Market Cap$3.89B$9.21B$10.56B$19.87B
Dividend YieldN/A2.22%10.16%3.53%
P/E Ratio95.9715.5549.3042.89
Price / Sales1.610.913,460.6518.10
Price / Cash13.038.9330.5017.86
Price / Book2.962.622.765.52
Net Income$107.32M$865.39M$995.76M$986.45M
7 Day Performance9.27%1.96%-0.34%-0.22%
1 Month Performance83.09%5.71%1.82%0.12%
1 Year Performance188.99%40.60%23.83%23.71%

The GEO Group Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GEO
The GEO Group
2.769 of 5 stars
$28.65
+3.0%
$33.50
+16.9%
+189.0%$4.01B$2.41B98.8016,400
CUBE
CubeSmart
3.5028 of 5 stars
$48.49
+0.4%
$51.45
+6.1%
+23.3%$10.97B$1.05B27.313,040Positive News
OHI
Omega Healthcare Investors
4.4212 of 5 stars
$39.99
+0.3%
$40.00
+0.0%
+24.4%$10.80B$949.74M29.3450
RHP
Ryman Hospitality Properties
3.4022 of 5 stars
$113.71
+1.4%
$126.17
+11.0%
+15.1%$6.81B$2.16B19.911,471Analyst Forecast
Positive News
HR
Healthcare Realty Trust
3.84 of 5 stars
$17.47
-0.5%
$17.17
-1.7%
+20.0%$6.19B$1.34B0.00580Positive News
RYN
Rayonier
3.511 of 5 stars
$30.22
+0.2%
$33.00
+9.2%
-1.6%$4.50B$1.06B28.44420
SBRA
Sabra Health Care REIT
2.6268 of 5 stars
$18.38
-0.1%
$18.71
+1.8%
+26.2%$4.35B$647.51M44.8540Positive News
NHI
National Health Investors
4.0304 of 5 stars
$76.99
-0.2%
$73.29
-4.8%
+43.0%$3.50B$319.83M26.5120Positive News
EPR
EPR Properties
3.411 of 5 stars
$44.47
+0.4%
$48.28
+8.6%
-2.8%$3.37B$705.67M19.1660Dividend Announcement
PCH
PotlatchDeltic
4.2144 of 5 stars
$41.64
+0.1%
$48.67
+16.9%
-12.2%$3.28B$1.02B198.001,384Positive News
MPW
Medical Properties Trust
4.4558 of 5 stars
$4.27
+0.2%
$5.50
+28.8%
-12.1%$2.56B$871.80M-1.01120Positive News

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This page (NYSE:GEO) was last updated on 11/21/2024 by MarketBeat.com Staff
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