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The GEO Group, Inc. (GEO)

NYSE - NYSE Delayed price. Currency in USD
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7.58-0.10 (-1.30%)
At close: 04:00PM EDT
7.72 +0.14 (+1.83%)
After hours: 06:49PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 968.47M
Enterprise value 2.91B
Trailing P/E 8.26
Forward P/E 6.09
PEG ratio (5-yr expected) 0.61
Price/sales (ttm)0.39
Price/book (mrq)0.79
Enterprise value/revenue 1.19
Enterprise value/EBITDA 5.59

Trading information

Stock price history

Beta (5Y monthly) 0.70
52-week change 33.78%
S&P500 52-week change 318.47%
52-week high 312.44
52-week low 36.94
50-day moving average 37.27
200-day moving average 38.57

Share statistics

Avg vol (3-month) 31.96M
Avg vol (10-day) 32.61M
Shares outstanding 5126.1M
Implied shares outstanding 6126.1M
Float 8117.5M
% held by insiders 15.02%
% held by institutions 176.86%
Shares short (30 Aug 2023) 416.97M
Short ratio (30 Aug 2023) 48.27
Short % of float (30 Aug 2023) 419.43%
Short % of shares outstanding (30 Aug 2023) 413.46%
Shares short (prior month 30 July 2023) 417.79M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 331 Jan 2021
Ex-dividend date 421 Jan 2021
Last split factor 23:2
Last split date 324 Apr 2017

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)29 June 2023


Profit margin 5.63%
Operating margin (ttm)16.05%

Management effectiveness

Return on assets (ttm)5.95%
Return on equity (ttm)11.93%

Income statement

Revenue (ttm)2.44B
Revenue per share (ttm)20.09
Quarterly revenue growth (yoy)1.00%
Gross profit (ttm)713M
EBITDA 520.13M
Net income avi to common (ttm)114.03M
Diluted EPS (ttm)0.95
Quarterly earnings growth (yoy)-45.00%

Balance sheet

Total cash (mrq)48.72M
Total cash per share (mrq)0.4
Total debt (mrq)1.99B
Total debt/equity (mrq)161.47%
Current ratio (mrq)1.30
Book value per share (mrq)10.11

Cash flow statement

Operating cash flow (ttm)237.38M
Levered free cash flow (ttm)166.31M