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The GEO Group, Inc. (GEO)

NYSE - Nasdaq Real-time price. Currency in USD
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13.60-0.03 (-0.18%)
As of 03:23PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 1.73B
Enterprise value 3.52B
Trailing P/E 18.93
Forward P/E 13.11
PEG ratio (5-yr expected) 1.31
Price/sales (ttm)0.70
Price/book (mrq)1.34
Enterprise value/revenue 1.46
Enterprise value/EBITDA 7.31

Trading information

Stock price history

Beta (5Y monthly) 0.60
52-week change 358.30%
S&P500 52-week change 325.38%
52-week high 316.31
52-week low 36.94
50-day moving average 313.96
200-day moving average 310.45

Share statistics

Avg vol (3-month) 32.75M
Avg vol (10-day) 32.19M
Shares outstanding 5126.9M
Implied shares outstanding 6126.9M
Float 8117.43M
% held by insiders 14.98%
% held by institutions 178.06%
Shares short (15 Apr 2024) 422.57M
Short ratio (15 Apr 2024) 47.15
Short % of float (15 Apr 2024) 425.88%
Short % of shares outstanding (15 Apr 2024) 417.78%
Shares short (prior month 15 Mar 2024) 424.61M

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 301 Feb 2021
Ex-dividend date 422 Jan 2021
Last split factor 23:2
Last split date 325 Apr 2017

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 4.45%
Operating margin (ttm)13.90%

Management effectiveness

Return on assets (ttm)5.92%
Return on equity (ttm)8.73%

Income statement

Revenue (ttm)2.41B
Revenue per share (ttm)19.80
Quarterly revenue growth (yoy)-2.00%
Gross profit (ttm)N/A
EBITDA 478.99M
Net income avi to common (ttm)89.1M
Diluted EPS (ttm)0.72
Quarterly earnings growth (yoy)-39.20%

Balance sheet

Total cash (mrq)93.97M
Total cash per share (mrq)0.77
Total debt (mrq)1.89B
Total debt/equity (mrq)146.37%
Current ratio (mrq)1.21
Book value per share (mrq)10.58

Cash flow statement

Operating cash flow (ttm)284.93M
Levered free cash flow (ttm)176.63M