The GEO Group, Inc. (GEO)
NYSE - NYSE Delayed price. Currency in USD
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At close: 04:00PM EDT
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Currency in USD
Valuation measures4
| Market cap (intra-day) | 1.90B |
| Enterprise value | 3.63B |
| Trailing P/E | 20.78 |
| Forward P/E | 13.39 |
| PEG ratio (5-yr expected) | 1.34 |
| Price/sales (ttm) | 0.72 |
| Price/book (mrq) | 1.45 |
| Enterprise value/revenue | 1.51 |
| Enterprise value/EBITDA | 7.73 |
Trading information
Stock price history
| Beta (5Y monthly) | 0.57 |
| 52-week change 3 | 93.60% |
| S&P500 52-week change 3 | 26.14% |
| 52-week high 3 | 16.31 |
| 52-week low 3 | 6.94 |
| 50-day moving average 3 | 14.34 |
| 200-day moving average 3 | 10.85 |
Share statistics
| Avg vol (3-month) 3 | 2.56M |
| Avg vol (10-day) 3 | 2.39M |
| Shares outstanding 5 | 136.31M |
| Implied shares outstanding 6 | 136.31M |
| Float 8 | 128.44M |
| % held by insiders 1 | 4.64% |
| % held by institutions 1 | 79.18% |
| Shares short (30 Apr 2024) 4 | 19.21M |
| Short ratio (30 Apr 2024) 4 | 7.77 |
| Short % of float (30 Apr 2024) 4 | 22.15% |
| Short % of shares outstanding (30 Apr 2024) 4 | 15.19% |
| Shares short (prior month 28 Mar 2024) 4 | 24.48M |
Dividends & splits
| Forward annual dividend rate 4 | N/A |
| Forward annual dividend yield 4 | N/A |
| Trailing annual dividend rate 3 | 0.00 |
| Trailing annual dividend yield 3 | 0.00% |
| 5-year average dividend yield 4 | 11.18 |
| Payout ratio 4 | 0.00% |
| Dividend date 3 | 01 Feb 2021 |
| Ex-dividend date 4 | 22 Jan 2021 |
| Last split factor 2 | 3:2 |
| Last split date 3 | 25 Apr 2017 |
Financial highlights
Fiscal year
| Fiscal year ends | 31 Dec 2023 |
| Most-recent quarter (mrq) | 31 Mar 2024 |
Profitability
| Profit margin | 4.23% |
| Operating margin (ttm) | 13.14% |
Management effectiveness
| Return on assets (ttm) | 5.76% |
| Return on equity (ttm) | 8.12% |
Income statement
| Revenue (ttm) | 2.41B |
| Revenue per share (ttm) | 19.73 |
| Quarterly revenue growth (yoy) | -0.40% |
| Gross profit (ttm) | N/A |
| EBITDA | 465.33M |
| Net income avi to common (ttm) | 84.7M |
| Diluted EPS (ttm) | 0.67 |
| Quarterly earnings growth (yoy) | -19.10% |
Balance sheet
| Total cash (mrq) | 126.5M |
| Total cash per share (mrq) | 0.95 |
| Total debt (mrq) | 1.86B |
| Total debt/equity (mrq) | 142.30% |
| Current ratio (mrq) | 1.26 |
| Book value per share (mrq) | 10.61 |
Cash flow statement
| Operating cash flow (ttm) | 276M |
| Levered free cash flow (ttm) | 164.42M |
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