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Geo Group Inc (The) (GEO) vs NLI Holdings, Inc. (NL)

Geo Group Inc (The) and NLI Holdings, Inc. are both Security & Protection Services companies. Geo Group Inc (The) is the larger, with a market value of $3.3B against $347.2M — 9.5× the size. NLI Holdings, Inc. has negative trailing earnings, so its P/E is not meaningful; Geo Group Inc (The) trades at 11.8×. Geo Group Inc (The) grew revenue faster over the last twelve months: 15.4% against 4.32%. Geo Group Inc (The) has the higher net margin (10.3% vs −2.98%) and the higher return on invested capital (6.64% vs 2.60%). Across the 21 metrics below, Geo Group Inc (The) leads on 14 and NLI Holdings, Inc. on 7.

Valuation

Metric GEO NL Security & Protection Services median
P/E 11.85 n/m 22.53
P/S 1.17 1.99 1.17
P/B 2.19 0.84 2.09
Price to free cash flow 9.51 34.38 19.49
EV/EBITDA 10.44 11.17 11.17
EV/Sales 1.69 1.33 1.97
Earnings yield 8.44% (1.48%) 3.26%
Free cash flow yield 10.51% 2.91% 1.46%

Profitability

Metric GEO NL Security & Protection Services median
Gross margin 26.04% 32.50% 38.10%
Operating margin 11.16% 9.80% 9.80%
Net margin 10.31% (2.98%) 2.88%
Free cash flow margin 12.31% 5.79% 0.00%
Return on equity 20.13% (1.26%) 8.74%
Return on assets 7.88% (1.00%) 1.21%
Return on invested capital 6.64% 2.60% 1.98%

Growth

Metric GEO NL Security & Protection Services median
Revenue growth (TTM) 15.35% 4.32% 7.23%
EPS growth (last fiscal year) 727.27% (155.80%) 35.69%
Revenue growth, 5-year CAGR 2.29% 6.68% 7.09%
Net income growth, 5-year CAGR 17.61% 0.00% 0.00%

Health

Metric GEO NL Security & Protection Services median
Debt to equity 1.00 0.00 0.20
Current ratio 1.65 7.25 1.92
Net debt to EBITDA 3.99 (7.90) 1.55

Dividend

Metric GEO NL Security & Protection Services median
Dividend yield — 5.78% 1.65%
Payout ratio — — 0.28

Size

Metric GEO NL Security & Protection Services median
Market cap 3.31b 347.18m 408.73m

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