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The GEO Group, Inc. (GEO)

NYSE - NYSE Delayed price. Currency in USD
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7.000.00 (0.00%)
At close: 04:00PM EDT
7.09 +0.09 (+1.29%)
After hours: 07:56PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 868.67M
Enterprise value 3.33B
Trailing P/E 16.28
Forward P/E 5.60
PEG ratio (5-yr expected) 0.56
Price/sales (ttm)0.38
Price/book (mrq)0.85
Enterprise value/revenue 1.49
Enterprise value/EBITDA 7.28

Trading information

Stock price history

Beta (5Y monthly) 0.66
52-week change 325.22%
S&P500 52-week change 3-7.05%
52-week high 311.00
52-week low 34.96
50-day moving average 36.36
200-day moving average 37.29

Share statistics

Avg vol (3-month) 32.2M
Avg vol (10-day) 31.95M
Shares outstanding 5124.1M
Implied shares outstanding 6N/A
Float 8116.43M
% held by insiders 14.75%
% held by institutions 185.69%
Shares short (28 Apr 2022) 422.1M
Short ratio (28 Apr 2022) 411.59
Short % of float (28 Apr 2022) 434.01%
Short % of shares outstanding (28 Apr 2022) 417.82%
Shares short (prior month 30 Mar 2022) 422.65M

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)30 Mar 2022

Profitability

Profit margin 2.92%
Operating margin (ttm)14.03%

Management effectiveness

Return on assets (ttm)4.33%
Return on equity (ttm)6.62%

Income statement

Revenue (ttm)2.23B
Revenue per share (ttm)18.51
Quarterly revenue growth (yoy)-4.40%
Gross profit (ttm)627.57M
EBITDA 449.98M
Net income avi to common (ttm)52.99M
Diluted EPS (ttm)0.43
Quarterly earnings growth (yoy)-24.40%

Balance sheet

Total cash (mrq)598.51M
Total cash per share (mrq)4.97
Total debt (mrq)3.06B
Total debt/equity (mrq)300.07
Current ratio (mrq)2.51
Book value per share (mrq)8.49

Cash flow statement

Operating cash flow (ttm)279.67M
Levered free cash flow (ttm)203M