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The GEO Group, Inc. (GEO)

39.44 Down 0.30(0.75%) Nov 21, 4:04PM EST
|After Hours : 39.44 0.00 (0.00%) Nov 21, 4:30PM EST
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:2.90B
Enterprise Value (Nov 23, 2014)3:4.47B
Trailing P/E (ttm, intraday):21.20
Forward P/E (fye Dec 31, 2015)1:12.52
PEG Ratio (5 yr expected)1:2.62
Price/Sales (ttm):1.77
Price/Book (mrq):2.74
Enterprise Value/Revenue (ttm)3:2.71
Enterprise Value/EBITDA (ttm)6:14.09
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Sep 30, 2014
Profit Margin (ttm):8.10%
Operating Margin (ttm):13.40%
Management Effectiveness
Return on Assets (ttm):4.68%
Return on Equity (ttm):12.71%
Income Statement
Revenue (ttm):1.65B
Revenue Per Share (ttm):22.97
Qtrly Revenue Growth (yoy):20.60%
Gross Profit (ttm):1.52B
EBITDA (ttm)6:316.94M
Net Income Avl to Common (ttm):133.49M
Diluted EPS (ttm):1.86
Qtrly Earnings Growth (yoy):30.40%
Balance Sheet
Total Cash (mrq):52.68M
Total Cash Per Share (mrq):0.72
Total Debt (mrq):1.60B
Total Debt/Equity (mrq):150.10
Current Ratio (mrq):1.49
Book Value Per Share (mrq):14.53
Cash Flow Statement
Operating Cash Flow (ttm):198.99M
Levered Free Cash Flow (ttm):108.86M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:21.50%
S&P500 52-Week Change3:14.48%
52-Week High (Nov 10, 2014)3:41.66
52-Week Low (Feb 10, 2014)3:30.85
50-Day Moving Average3:38.59
200-Day Moving Average3:36.46
Share Statistics
Avg Vol (3 month)3:518,605
Avg Vol (10 day)3:396,738
Shares Outstanding5:73.41M
% Held by Insiders1:2.41%
% Held by Institutions1:80.40%
Shares Short (as of Oct 31, 2014)3:1.59M
Short Ratio (as of Oct 31, 2014)3:3.10
Short % of Float (as of Oct 31, 2014)3:2.60%
Shares Short (prior month)3:1.73M
Dividends & Splits
Forward Annual Dividend Rate4:2.48
Forward Annual Dividend Yield4:6.40%
Trailing Annual Dividend Yield3:2.33
Trailing Annual Dividend Yield3:5.90%
5 Year Average Dividend Yield4:N/A
Payout Ratio4:122.00%
Dividend Date3:Nov 26, 2014
Ex-Dividend Date4:Nov 13, 2014
Last Split Factor (new per old)2:2:1
Last Split Date3:Jun 1, 2007

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Sep 30, 2014)
ttm = Trailing Twelve Months (as of Sep 30, 2014)
yoy = Year Over Year (as of Sep 30, 2014)
lfy = Last Fiscal Year (as of Dec 31, 2013)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.