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The GEO Group, Inc. (GEO)

NYSE - NYSE Delayed price. Currency in USD
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7.70+0.04 (+0.52%)
At close: 04:00PM EDT
7.65 -0.05 (-0.65%)
After hours: 07:52PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 950.53M
Enterprise value 3.35B
Trailing P/E 15.02
Forward P/E 6.28
PEG ratio (5-yr expected) 0.63
Price/sales (ttm)0.41
Price/book (mrq)0.89
Enterprise value/revenue 1.48
Enterprise value/EBITDA 6.92

Trading information

Stock price history

Beta (5Y monthly) 0.52
52-week change 33.22%
S&P500 52-week change 3-16.62%
52-week high 39.81
52-week low 35.21
50-day moving average 37.62
200-day moving average 36.90

Share statistics

Avg vol (3-month) 32.34M
Avg vol (10-day) 31.95M
Shares outstanding 5124.09M
Implied shares outstanding 6N/A
Float 8116.51M
% held by insiders 14.79%
% held by institutions 186.51%
Shares short (14 Sept 2022) 419.2M
Short ratio (14 Sept 2022) 44.76
Short % of float (14 Sept 2022) 429.51%
Short % of shares outstanding (14 Sept 2022) 415.47%
Shares short (prior month 14 Aug 2022) 418.6M

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 Jun 2022

Profitability

Profit margin 3.41%
Operating margin (ttm)14.56%

Management effectiveness

Return on assets (ttm)4.50%
Return on equity (ttm)7.46%

Income statement

Revenue (ttm)2.25B
Revenue per share (ttm)18.67
Quarterly revenue growth (yoy)4.00%
Gross profit (ttm)627.57M
EBITDA 463.89M
Net income avi to common (ttm)61.88M
Diluted EPS (ttm)0.51
Quarterly earnings growth (yoy)28.00%

Balance sheet

Total cash (mrq)587.86M
Total cash per share (mrq)4.88
Total debt (mrq)2.98B
Total debt/equity (mrq)278.86
Current ratio (mrq)2.63
Book value per share (mrq)8.89

Cash flow statement

Operating cash flow (ttm)249.05M
Levered free cash flow (ttm)186.6M