UK markets closed

The GEO Group, Inc. (GEO)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
7.71+0.03 (+0.43%)
As of 12:36PM EDT. Market open.
Currency in USD

Valuation measures

Market cap (intra-day) 5996.36M
Enterprise value 33.61B
Trailing P/E 7.26
Forward P/E 17.13
PEG ratio (5-yr expected) 10.71
Price/sales (ttm)0.43
Price/book (mrq)1.01
Enterprise value/revenue 31.57
Enterprise value/EBITDA 78.62

Trading information

Stock price history

Beta (5Y monthly) 0.73
52-week change 3-5.30%
S&P500 52-week change 339.86%
52-week high 311.00
52-week low 34.96
50-day moving average 37.67
200-day moving average 36.99

Share statistics

Avg vol (3-month) 32.1M
Avg vol (10-day) 31.55M
Shares outstanding 5122.55M
Implied shares outstanding 6N/A
Float 8116.09M
% held by insiders 13.59%
% held by institutions 181.19%
Shares short (14 Oct 2021) 426.01M
Short ratio (14 Oct 2021) 411.69
Short % of float (14 Oct 2021) 432.70%
Short % of shares outstanding (14 Oct 2021) 421.23%
Shares short (prior month 14 Sept 2021) 425.45M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 31.07
Trailing annual dividend yield 313.93%
5-year average dividend yield 411.46
Payout ratio 495.54%
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 2020
Most-recent quarter (mrq)29 Jun 2021

Profitability

Profit margin 6.25%
Operating margin (ttm)11.67%

Management effectiveness

Return on assets (ttm)3.81%
Return on equity (ttm)14.87%

Income statement

Revenue (ttm)2.3B
Revenue per share (ttm)19.15
Quarterly revenue growth (yoy)-3.80%
Gross profit (ttm)571.77M
EBITDA 403.59M
Net income avi to common (ttm)135.92M
Diluted EPS (ttm)1.12
Quarterly earnings growth (yoy)14.30%

Balance sheet

Total cash (mrq)483.05M
Total cash per share (mrq)4.03
Total debt (mrq)3.1B
Total debt/equity (mrq)315.10
Current ratio (mrq)2.25
Book value per share (mrq)8.24

Cash flow statement

Operating cash flow (ttm)390.52M
Levered free cash flow (ttm)182.59M