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The GEO Group, Inc. (GEO)

NYSE - Nasdaq Real-time price. Currency in USD
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11.42-0.02 (-0.17%)
At close: 04:00PM EST
11.35 -0.07 (-0.61%)
After hours: 07:57PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 1.42B
Enterprise value 3.44B
Trailing P/E 21.58
Forward P/E 9.38
PEG ratio (5-yr expected) 0.94
Price/sales (ttm)0.60
Price/book (mrq)1.28
Enterprise value/revenue 1.49
Enterprise value/EBITDA 6.82

Trading information

Stock price history

Beta (5Y monthly) 0.68
52-week change 375.96%
S&P500 52-week change 3-8.38%
52-week high 312.44
52-week low 35.21
50-day moving average 310.90
200-day moving average 38.24

Share statistics

Avg vol (3-month) 32.41M
Avg vol (10-day) 32.23M
Shares outstanding 5124.15M
Implied shares outstanding 6N/A
Float 8116.55M
% held by insiders 14.77%
% held by institutions 178.86%
Shares short (12 Jan 2023) 424.35M
Short ratio (12 Jan 2023) 413.16
Short % of float (12 Jan 2023) 437.39%
Short % of shares outstanding (12 Jan 2023) 419.61%
Shares short (prior month 14 Dec 2022) 423.67M

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 2021
Most-recent quarter (mrq)29 Sept 2022


Profit margin 3.48%
Operating margin (ttm)15.23%

Management effectiveness

Return on assets (ttm)5.31%
Return on equity (ttm)7.55%

Income statement

Revenue (ttm)2.31B
Revenue per share (ttm)19.14
Quarterly revenue growth (yoy)10.70%
Gross profit (ttm)627.57M
EBITDA 487.44M
Net income avi to common (ttm)64.87M
Diluted EPS (ttm)0.55
Quarterly earnings growth (yoy)10.40%

Balance sheet

Total cash (mrq)91.64M
Total cash per share (mrq)0.76
Total debt (mrq)2.11B
Total debt/equity (mrq)189.85
Current ratio (mrq)1.21
Book value per share (mrq)9.23

Cash flow statement

Operating cash flow (ttm)304.71M
Levered free cash flow (ttm)171.46M