CoreCivic, Inc. (CXW) vs Geo Group Inc (The) (GEO)

CoreCivic, Inc. and Geo Group Inc (The) are both Security & Protection Services companies. Geo Group Inc (The) is the larger, with a market value of $3.3B against $2.8B — 1.2× the size. CoreCivic, Inc. trades at the lower P/E: 1.8× against 11.8×. CoreCivic, Inc. grew revenue faster over the last twelve months: 26.9% against 15.4%. CoreCivic, Inc. has the higher net margin (54.6% vs 10.3%) and the higher return on invested capital (6.99% vs 6.64%). Across the 21 metrics below, CoreCivic, Inc. leads on 15 and Geo Group Inc (The) on 6.

Valuation

Metric CXW GEO Security & Protection Services median
P/E 1.84 11.85 22.53
P/S 1.00 1.17 1.17
P/B 1.16 2.19 2.09
Price to free cash flow n/m 9.51 19.49
EV/EBITDA 6.69 10.44 11.17
EV/Sales 1.02 1.69 1.97
Earnings yield 54.49% 8.44% 3.26%
Free cash flow yield (14.59%) 10.51% 1.46%

Profitability

Metric CXW GEO Security & Protection Services median
Gross margin 22.18% 26.04% 38.10%
Operating margin 9.88% 11.16% 9.80%
Net margin 54.60% 10.31% 2.88%
Free cash flow margin (14.54%) 12.31% 0.00%
Return on equity 77.13% 20.13% 8.74%
Return on assets 42.58% 7.88% 1.21%
Return on invested capital 6.99% 6.64% 1.98%

Growth

Metric CXW GEO Security & Protection Services median
Revenue growth (TTM) 26.90% 15.35% 7.23%
EPS growth (last fiscal year) 74.19% 727.27% 35.69%
Revenue growth, 5-year CAGR 3.02% 2.29% 7.09%
Net income growth, 5-year CAGR 16.56% 17.61% 0.00%

Health

Metric CXW GEO Security & Protection Services median
Debt to equity 0.27 1.00 0.20
Current ratio 2.41 1.65 1.92
Net debt to EBITDA 3.16 3.99 1.55

Dividend

Metric CXW GEO Security & Protection Services median
Dividend yield — — 1.65%
Payout ratio — — 0.28

Size

Metric CXW GEO Security & Protection Services median
Market cap 2.79b 3.31b 408.73m

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