Dividend compounder review

GEO

Geo Group Inc · NYSE · US

Industrials · Security & Protection Services

Chart Factor Intelligence Back to Screener
Score66.00/100
Confidence100.00/100
DecisionReject
RatingAcceptable, Needs Review
Scoring

Quality breakdown

Dividend Reliability 13.0 / 25 Payment history, cuts, growth, and regularity.
Dividend Sustainability 8.5 / 20 Payout, free cash flow, dividend cover, and debt.
Business Quality 21.5 / 25 Scale, cash generation, growth, margins, and returns.
Valuation Discipline 11.0 / 15 Yield, P/E, and price stretch versus long-term trend.
Long-Term Trend 12.0 / 15 Trend line, long return history, and drawdown control.
Metrics

Dividend and business context

Dividend Years10
Dividend Yield0.88%
Payout Ratio0.0%
Dividend Cut 5YYes
Net Income$254.4M
Free Cash Flow$-124.9M
FCF Covers DividendNo
Debt / Equity1.11
P/E14.4
Revenue Growth 5Y2.3%
Net Margin10.0%
ROE19.2%
Price vs Trend58.1%
3Y Return304.6%
5Y Return281.2%
CurrencyUSD
Warnings

Review flags

Dividend cut or material annual decrease detected in the last five completed years.
Free cash flow is negative.
Free cash flow does not cover dividends paid.
Dividend diary

Activity record

GEO dividend review warning Warning · Warning

Free cash flow does not cover dividends paid.

Dividend decreased -26.5% Dividend Decrease · Negative

Payment changed from 0.34 to 0.25.

GEO dividend payment 0.25 USD Dividend Payment · Info

Recorded dividend payment for Geo Group Inc.

Dividend decreased -29.2% Dividend Decrease · Negative

Payment changed from 0.48 to 0.34.

GEO dividend payment 0.34 USD Dividend Payment · Info

Recorded dividend payment for Geo Group Inc.

GEO dividend payment 0.48 USD Dividend Payment · Info

Recorded dividend payment for Geo Group Inc.

GEO dividend payment 0.48 USD Dividend Payment · Info

Recorded dividend payment for Geo Group Inc.

GEO dividend payment 0.48 USD Dividend Payment · Info

Recorded dividend payment for Geo Group Inc.

GEO dividend payment 0.48 USD Dividend Payment · Info

Recorded dividend payment for Geo Group Inc.

GEO dividend payment 0.48 USD Dividend Payment · Info

Recorded dividend payment for Geo Group Inc.

GEO dividend payment 0.48 USD Dividend Payment · Info

Recorded dividend payment for Geo Group Inc.

GEO dividend payment 0.48 USD Dividend Payment · Info

Recorded dividend payment for Geo Group Inc.

GEO dividend payment 0.47 USD Dividend Payment · Info

Recorded dividend payment for Geo Group Inc.

GEO dividend payment 0.47 USD Dividend Payment · Info

Recorded dividend payment for Geo Group Inc.

GEO dividend payment 0.47 USD Dividend Payment · Info

Recorded dividend payment for Geo Group Inc.

Dividend increased 7.7% Dividend Increase · Positive

Payment changed from 0.4333 to 0.4667.

Dividend increased 8.8% Dividend Increase · Positive

Payment changed from 0.38 to 0.4133.

Dividend increased 10.0% Dividend Increase · Positive

Payment changed from 0.3333 to 0.3667.

Dividend cut -91.2% Dividend Cut · Negative

Payment changed from 3.787 to 0.3333.