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The GEO Group, Inc. (GEO)

NYSE - NYSE Delayed Price. Currency in USD
12.87-0.28 (-2.13%)
At close: 04:00PM EDT
12.91 +0.04 (+0.31%)
After hours: 07:54PM EDT
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Currency in USD

Valuation Measures4

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As of Date: 3/19/2024
Current
12/31/20239/30/20236/30/20233/31/202312/31/2022
Market Cap (intraday)
1.66B1.37B1.03B902.70M993.79M1.36B
Enterprise Value
3.45B3.19B2.97B2.81B2.97B3.38B
Trailing P/E
18.2613.058.806.516.7420.66
Forward P/E
13.998.806.497.467.818.98
PEG Ratio (5 yr expected)
1.400.880.650.750.780.90
Price/Sales (ttm)
0.670.550.410.360.410.58
Price/Book (mrq)
1.281.080.840.750.851.22
Enterprise Value/Revenue
1.435.244.934.734.895.44
Enterprise Value/EBITDA
7.1628.1525.3522.3323.6823.92

Trading Information

Stock Price History

Beta (5Y Monthly) 0.58
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 313.21
52 Week Low 36.94
50-Day Moving Average 311.61
200-Day Moving Average 39.15

Share Statistics

Avg Vol (3 month) 32.67M
Avg Vol (10 day) 32.65M
Shares Outstanding 5126.11M
Implied Shares Outstanding 6N/A
Float 8117.43M
% Held by Insiders 15.11%
% Held by Institutions 177.68%
Shares Short (Feb 29, 2024) 425.41M
Short Ratio (Feb 29, 2024) 48.76
Short % of Float (Feb 29, 2024) 429.08%
Short % of Shares Outstanding (Feb 29, 2024) 420.15%
Shares Short (prior month Jan 31, 2024) 423.12M

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 3Feb 01, 2021
Ex-Dividend Date 4Jan 22, 2021
Last Split Factor 23:2
Last Split Date 3Apr 25, 2017

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 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)146.33
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