The GEO Group, Inc. (GEO)
NYSE - NYSE Delayed price. Currency in USD
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At close: 04:00PM EDT
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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 3 | 3.22% |
| S&P500 52-week change 3 | -16.62% |
| 52-week high 3 | 9.81 |
| 52-week low 3 | 5.21 |
| 50-day moving average 3 | 7.62 |
| 200-day moving average 3 | 6.90 |
Share statistics
| Avg vol (3-month) 3 | 2.34M |
| Avg vol (10-day) 3 | 1.95M |
| Shares outstanding 5 | 124.09M |
| Implied shares outstanding 6 | N/A |
| Float 8 | 116.51M |
| % held by insiders 1 | 4.79% |
| % held by institutions 1 | 86.51% |
| Shares short (14 Sept 2022) 4 | 19.2M |
| Short ratio (14 Sept 2022) 4 | 4.76 |
| Short % of float (14 Sept 2022) 4 | 29.51% |
| Short % of shares outstanding (14 Sept 2022) 4 | 15.47% |
| Shares short (prior month 14 Aug 2022) 4 | 18.6M |
Dividends & splits
| Forward annual dividend rate 4 | N/A |
| Forward annual dividend yield 4 | N/A |
| Trailing annual dividend rate 3 | 0.00 |
| Trailing annual dividend yield 3 | 0.00% |
| 5-year average dividend yield 4 | N/A |
| Payout ratio 4 | 0.00% |
| Dividend date 3 | 31 Jan 2021 |
| Ex-dividend date 4 | 21 Jan 2021 |
| Last split factor 2 | 3:2 |
| Last split date 3 | 24 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 |
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