ADT [ADT] vs Geo Group [GEO] Detailed Stock Comparison
ADT
NYSE
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Geo Group
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: ADT wins in 11 metrics, Geo Group wins in 7 metrics, with 0 ties. ADT appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | ADT | Geo Group | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 12.39 | 31.09 | ADT |
| Price-to-Book Ratio | 1.99 | 2.02 | ADT |
| Debt-to-Equity Ratio | 216.42 | 129.17 | Geo Group |
| PEG Ratio | 0.12 | -0.17 | Geo Group |
| EV/EBITDA | 5.64 | 10.93 | ADT |
| Profit Margin (TTM) | 12.31% | 3.69% | ADT |
| Operating Margin (TTM) | 26.57% | 11.31% | ADT |
| EBITDA Margin (TTM) | 26.57% | 11.31% | ADT |
| Return on Equity | 17.14% | 6.79% | ADT |
| Return on Assets (TTM) | 5.15% | 4.88% | ADT |
| Free Cash Flow (TTM) | $1.20B | $163.55M | ADT |
| Dividend Yield | 2.21% | N/A | N/A |
| 1-Year Return | 26.60% | 39.51% | Geo Group |
| Price-to-Sales Ratio (TTM) | 1.43 | 1.17 | Geo Group |
| Enterprise Value | $15.08B | $4.52B | ADT |
| EV/Revenue Ratio | 2.98 | 1.84 | Geo Group |
| Gross Profit Margin (TTM) | 80.56% | N/A | N/A |
| Revenue per Share (TTM) | $6 | $18 | Geo Group |
| Earnings per Share (Diluted) | $0.71 | $0.65 | ADT |
| Beta (Stock Volatility) | 1.06 | 0.77 | Geo Group |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
ADT vs Geo Group Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| ADT | -1.49% | -0.91% | 1.04% | 3.20% | 12.10% | 24.79% |
| Geo Group | -2.91% | -7.44% | -6.18% | -26.61% | -29.18% | -31.35% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| ADT | 26.60% | 8.74% | 9.70% | -29.70% | -29.70% | -29.70% |
| Geo Group | 39.51% | 128.20% | 81.16% | -8.44% | 16.50% | 276.36% |
News Based Sentiment: ADT vs Geo Group
ADT
News based Sentiment: MIXED
ADT demonstrated solid financial performance and strategic debt management, but faced analyst downgrades and a significant shareholder sale. These conflicting signals create a mixed investment narrative, making October a pivotal month for the company's direction.
Geo Group
News sentiment data is not available for Geo Group at this time.
Performance & Financial Health Analysis: ADT vs Geo Group
| Metric | ADT | GEO |
|---|---|---|
| Market Information | ||
| Market Cap | $7.32B | $2.92B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 8,021,370 | 2,036,830 |
| 90 Day Avg. Volume | 9,504,367 | 2,449,030 |
| Last Close | $8.58 | $18.85 |
| 52 Week Range | $6.68 - $8.94 | $13.23 - $36.46 |
| % from 52W High | -3.97% | -48.29% |
| All-Time High | $17.21 (Aug 03, 2020) | $36.46 (Jan 20, 2025) |
| % from All-Time High | -50.15% | -48.30% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.07% | 0.05% |
| Quarterly Earnings Growth | 0.79% | 0.05% |
| Financial Health | ||
| Profit Margin (TTM) | 0.12% | 0.04% |
| Operating Margin (TTM) | 0.27% | 0.11% |
| Return on Equity (TTM) | 0.17% | 0.07% |
| Debt to Equity (MRQ) | 216.42 | 129.17 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $4.43 | $9.98 |
| Cash per Share (MRQ) | $0.11 | $0.49 |
| Operating Cash Flow (TTM) | $1.99B | $238.11M |
| Levered Free Cash Flow (TTM) | $867.97M | $104.87M |
| Dividends | ||
| Last 12-Month Dividend Yield | 2.21% | N/A |
| Last 12-Month Dividend | $0.18 | $0.00 |
Valuation & Enterprise Metrics Analysis: ADT vs Geo Group
| Metric | ADT | GEO |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 12.39 | 31.09 |
| Forward P/E | 11.00 | 12.79 |
| PEG Ratio | 0.12 | -0.17 |
| Price to Sales (TTM) | 1.43 | 1.17 |
| Price to Book (MRQ) | 1.99 | 2.02 |
| Market Capitalization | ||
| Market Capitalization | $7.32B | $2.92B |
| Enterprise Value | $15.08B | $4.52B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 2.98 | 1.84 |
| Enterprise to EBITDA | 5.64 | 10.93 |
| Risk & Other Metrics | ||
| Beta | 1.06 | 0.77 |
| Book Value per Share (MRQ) | $4.43 | $9.98 |
Financial Statements Comparison: ADT vs Geo Group
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | ADT | GEO |
|---|---|---|
| Revenue/Sales | $1.29B | $636.17M |
| Cost of Goods Sold | $250.19M | N/A |
| Gross Profit | $1.04B | N/A |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $341.98M | $71.97M |
| EBITDA | $681.51M | $112.69M |
| Pre-Tax Income | $226.98M | $37.45M |
| Income Tax | $58.75M | $10.55M |
| Net Income (Profit) | $165.18M | $29.07M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | ADT | GEO |
|---|---|---|
| Cash & Equivalents | $3.74M | $64.82M |
| Total Current Assets | $857.54M | $503.37M |
| Total Current Liabilities | $1.12B | $388.77M |
| Long-Term Debt | $7.61B | $1.73B |
| Total Shareholders Equity | $3.62B | $1.34B |
| Retained Earnings | $-3.23B | $59.44M |
| Property, Plant & Equipment | $7.21B | $1.99B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | ADT | GEO |
|---|---|---|
| Operating Cash Flow | $382.60M | $71.76M |
| Capital Expenditures | $-45.42M | N/A |
| Free Cash Flow | $315.75M | $40.45M |
| Debt Repayment | $-594.73M | $-30.59M |
| Common Stock Repurchase | $-396.56M | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | ADT | GEO |
|---|---|---|
| Shares Short | 23.53M | 11.06M |
| Short Ratio | 2.47 | 4.10 |
| Short % of Float | 0.07% | 0.10% |
| Average Daily Volume (10 Day) | 8,021,370 | 2,036,830 |
| Average Daily Volume (90 Day) | 9,504,367 | 2,449,030 |
| Shares Outstanding | 891.33M | 140.18M |
| Float Shares | 518.41M | 133.09M |
| % Held by Insiders | 0.02% | 0.04% |
| % Held by Institutions | 1.02% | 0.91% |
Dividend Analysis & Yield Comparison: ADT vs Geo Group
| Metric | ADT | GEO |
|---|---|---|
| Last 12-Month Dividend | $0.18 | $0.00 |
| Last 12-Month Dividend Yield | 2.21% | N/A |
| 3-Year Avg Annual Dividend | $0.18 | $0.00 |
| 3-Year Avg Dividend Yield | 0.62% | N/A |
| 3-Year Total Dividends | $0.54 | $0.00 |
| Ex-Dividend Date | Mar 13, 2025 | N/A |