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The GEO Group, Inc. (GEO)

NYSE - NYSE Delayed price. Currency in USD
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6.92+0.01 (+0.14%)
At close: 4:00PM EDT
Currency in USD

Valuation measures

Market cap (intra-day) 5847.56M
Enterprise value 33.52B
Trailing P/E 6.07
Forward P/E 16.85
PEG ratio (5-yr expected) 10.39
Price/sales (ttm)0.37
Price/book (mrq)0.88
Enterprise value/revenue 31.51
Enterprise value/EBITDA 79.04

Trading information

Stock price history

Beta (5Y monthly) 0.75
52-week change 3-37.09%
S&P500 52-week change 333.41%
52-week high 311.95
52-week low 34.96
50-day moving average 37.02
200-day moving average 37.11

Share statistics

Avg vol (3-month) 37.4M
Avg vol (10-day) 31.67M
Shares outstanding 5122.48M
Implied shares outstanding 6N/A
Float 116.05M
% held by insiders 13.37%
% held by institutions 178.84%
Shares short (14 Jul 2021) 428.6M
Short ratio (14 Jul 2021) 46.21
Short % of float (14 Jul 2021) 435.98%
Short % of shares outstanding (14 Jul 2021) 423.35%
Shares short (prior month 14 Jun 2021) 433.62M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 31.55
Trailing annual dividend yield 322.43%
5-year average dividend yield 411.46
Payout ratio 4135.96%
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 2020
Most-recent quarter (mrq)30 Mar 2021

Profitability

Profit margin 5.96%
Operating margin (ttm)10.91%

Management effectiveness

Return on assets (ttm)3.67%
Return on equity (ttm)14.56%

Income statement

Revenue (ttm)2.32B
Revenue per share (ttm)19.36
Quarterly revenue growth (yoy)-4.70%
Gross profit (ttm)571.77M
EBITDA 388.66M
Net income avi to common (ttm)136.98M
Diluted EPS (ttm)1.14
Quarterly earnings growth (yoy)100.70%

Balance sheet

Total cash (mrq)289.39M
Total cash per share (mrq)2.42
Total debt (mrq)2.98B
Total debt/equity (mrq)316.60
Current ratio (mrq)1.66
Book value per share (mrq)7.86

Cash flow statement

Operating cash flow (ttm)438.39M
Levered free cash flow (ttm)204.42M