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The GEO Group, Inc. (GEO)

NYSE - Nasdaq Real Time Price. Currency in USD
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6.94-0.08 (-1.14%)
As of 2:55PM EDT. Market open.
Currency in USD

Valuation measures

Market cap (intra-day) 5850.52M
Enterprise value 33.46B
Trailing P/E 6.20
Forward P/E 16.09
PEG Ratio (5 yr expected) 10.39
Price/sales (ttm)0.37
Price/book (mrq)0.84
Enterprise value/revenue 31.51
Enterprise value/EBITDA 78.58

Trading information

Stock price history

Beta (5Y monthly) 0.71
52-week change 3-37.49%
S&P500 52-week change 334.77%
52-week high 311.95
52-week low 34.96
50-day moving average 37.67
200-day moving average 36.97

Share statistics

Avg vol (3-month) 32.74M
Avg vol (10-day) 31.96M
Shares outstanding 5122.55M
Implied shares outstanding 6N/A
Float 116.09M
% held by insiders 13.34%
% held by institutions 181.54%
Shares short (30 Aug 2021) 425.12M
Short ratio (30 Aug 2021) 410.65
Short % of float (30 Aug 2021) 431.58%
Short % of shares outstanding (30 Aug 2021) 420.50%
Shares short (prior month 29 Jul 2021) 428.86M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 31.07
Trailing annual dividend yield 315.24%
5-year average dividend yield 411.51
Payout ratio 495.54%
Dividend date 331 Jan 2021
Ex-dividend date 421 Jan 2021
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2020
Most-recent quarter (mrq)29 Jun 2021


Profit margin 6.25%
Operating margin (ttm)11.67%

Management effectiveness

Return on assets (ttm)3.81%
Return on equity (ttm)14.87%

Income statement

Revenue (ttm)2.3B
Revenue per share (ttm)19.15
Quarterly revenue growth (yoy)-3.80%
Gross profit (ttm)571.77M
EBITDA 403.59M
Net income avi to common (ttm)135.92M
Diluted EPS (ttm)1.12
Quarterly earnings growth (yoy)14.30%

Balance sheet

Total cash (mrq)483.05M
Total cash per share (mrq)4.03
Total debt (mrq)3.1B
Total debt/equity (mrq)315.10
Current ratio (mrq)2.25
Book value per share (mrq)8.24

Cash flow statement

Operating cash flow (ttm)390.52M
Levered free cash flow (ttm)182.59M