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) | 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 3 | 3.78% |
| S&P500 52-week change 3 | 18.47% |
| 52-week high 3 | 12.44 |
| 52-week low 3 | 6.94 |
| 50-day moving average 3 | 7.27 |
| 200-day moving average 3 | 8.57 |
Share statistics
| Avg vol (3-month) 3 | 1.96M |
| Avg vol (10-day) 3 | 2.61M |
| Shares outstanding 5 | 126.1M |
| Implied shares outstanding 6 | 126.1M |
| Float 8 | 117.5M |
| % held by insiders 1 | 5.02% |
| % held by institutions 1 | 76.86% |
| Shares short (30 Aug 2023) 4 | 16.97M |
| Short ratio (30 Aug 2023) 4 | 8.27 |
| Short % of float (30 Aug 2023) 4 | 19.43% |
| Short % of shares outstanding (30 Aug 2023) 4 | 13.46% |
| Shares short (prior month 30 July 2023) 4 | 17.79M |
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 | N/A |
| Payout ratio 4 | 0.00% |
| Dividend date 3 | 31 Jan 2021 |
| Ex-dividend date 4 | 21 Jan 2021 |
| Last split factor 2 | 3:2 |
| Last split date 3 | 24 Apr 2017 |
Financial highlights
Fiscal year
| Fiscal year ends | 30 Dec 2022 |
| Most-recent quarter (mrq) | 29 June 2023 |
Profitability
| 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 |
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