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The GEO Group, Inc. (GEO)

NYSE - Nasdaq Real-time price. Currency in USD
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10.07+0.14 (+1.46%)
As of 03:52PM EST. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 1.25B
Enterprise value 3.08B
Trailing P/E 11.96
Forward P/E 8.07
PEG ratio (5-yr expected) 0.81
Price/sales (ttm)0.51
Price/book (mrq)0.99
Enterprise value/revenue 1.27
Enterprise value/EBITDA 6.03

Trading information

Stock price history

Beta (5Y monthly) 0.64
52-week change 3-13.95%
S&P500 52-week change 314.78%
52-week high 312.42
52-week low 36.94
50-day moving average 39.10
200-day moving average 38.02

Share statistics

Avg vol (3-month) 32.43M
Avg vol (10-day) 32.19M
Shares outstanding 5126.1M
Implied shares outstanding 6126.1M
Float 8117.51M
% held by insiders 15.02%
% held by institutions 176.86%
Shares short (14 Nov 2023) 417.26M
Short ratio (14 Nov 2023) 47.06
Short % of float (14 Nov 2023) 419.75%
Short % of shares outstanding (14 Nov 2023) 413.68%
Shares short (prior month 12 Oct 2023) 415.69M

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 411.18
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)29 Sept 2023


Profit margin 5.10%
Operating margin (ttm)13.87%

Management effectiveness

Return on assets (ttm)6.34%
Return on equity (ttm)10.43%

Income statement

Revenue (ttm)2.43B
Revenue per share (ttm)19.93
Quarterly revenue growth (yoy)-2.30%
Gross profit (ttm)713M
EBITDA 504.44M
Net income avi to common (ttm)102.59M
Diluted EPS (ttm)0.83
Quarterly earnings growth (yoy)-36.00%

Balance sheet

Total cash (mrq)141.02M
Total cash per share (mrq)1.16
Total debt (mrq)1.96B
Total debt/equity (mrq)156.11%
Current ratio (mrq)1.24
Book value per share (mrq)10.33

Cash flow statement

Operating cash flow (ttm)301.58M
Levered free cash flow (ttm)195.44M