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) | 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 3 | 25.22% |
| S&P500 52-week change 3 | -7.05% |
| 52-week high 3 | 11.00 |
| 52-week low 3 | 4.96 |
| 50-day moving average 3 | 6.36 |
| 200-day moving average 3 | 7.29 |
Share statistics
| Avg vol (3-month) 3 | 2.2M |
| Avg vol (10-day) 3 | 1.95M |
| Shares outstanding 5 | 124.1M |
| Implied shares outstanding 6 | N/A |
| Float 8 | 116.43M |
| % held by insiders 1 | 4.75% |
| % held by institutions 1 | 85.69% |
| Shares short (28 Apr 2022) 4 | 22.1M |
| Short ratio (28 Apr 2022) 4 | 11.59 |
| Short % of float (28 Apr 2022) 4 | 34.01% |
| Short % of shares outstanding (28 Apr 2022) 4 | 17.82% |
| Shares short (prior month 30 Mar 2022) 4 | 22.65M |
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) | 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 |
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