GEO - The GEO Group, Inc.

NYSE - Nasdaq Real-time price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 944.23M
Enterprise value 2.92B
Trailing P/E 6.48
Forward P/E 7.90
PEG ratio (5-yr expected) 0.79
Price/sales (ttm)0.39
Price/book (mrq)0.81
Enterprise value/revenue 1.20
Enterprise value/EBITDA 5.51

Trading information

Stock price history

Beta (5Y monthly) 0.71
52-week change 37.74%
S&P500 52-week change 31.77%
52-week high 312.44
52-week low 35.98
50-day moving average 37.92
200-day moving average 39.09

Share statistics

Avg vol (3-month) 32.12M
Avg vol (10-day) 31.73M
Shares outstanding 5126.02M
Implied shares outstanding 6N/A
Float 8117.49M
% held by insiders 15.10%
% held by institutions 182.48%
Shares short (14 May 2023) 424.75M
Short ratio (14 May 2023) 410.09
Short % of float (14 May 2023) 428.36%
Short % of shares outstanding (14 May 2023) 419.64%
Shares short (prior month 13 Apr 2023) 422.94M

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)30 Mar 2023


Profit margin 6.64%
Operating margin (ttm)16.20%

Management effectiveness

Return on assets (ttm)5.93%
Return on equity (ttm)14.55%

Income statement

Revenue (ttm)2.43B
Revenue per share (ttm)20.08
Quarterly revenue growth (yoy)10.30%
Gross profit (ttm)713M
EBITDA 523.15M
Net income avi to common (ttm)134.02M
Diluted EPS (ttm)1.10
Quarterly earnings growth (yoy)-26.70%

Balance sheet

Total cash (mrq)110.92M
Total cash per share (mrq)0.91
Total debt (mrq)2.02B
Total debt/equity (mrq)168.49
Current ratio (mrq)1.26
Book value per share (mrq)9.84

Cash flow statement

Operating cash flow (ttm)269.2M
Levered free cash flow (ttm)196.64M