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The GEO Group, Inc. (GEG.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
10.47-0.20 (-1.89%)
At close: 09:55PM CET
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Currency in EUR

Valuation Measures4

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As of Date: 2/3/2023
Current
9/30/20226/30/20223/31/202212/31/2021
Market Cap (intraday)
1.33B971.86M783.48M734.43M838.31M
Enterprise Value
3.19B3.41B3.14B3.02B3.08B
Trailing P/E
21.6115.1115.1811.277.45
Forward P/E
9.396.315.226.547.17
PEG Ratio (5 yr expected)
0.940.630.520.650.72
Price/Sales (ttm)
0.600.410.350.350.41
Price/Book (mrq)
1.280.890.790.830.93
Enterprise Value/Revenue
1.385.535.345.495.53
Enterprise Value/EBITDA
6.3326.7723.0524.7026.15

Trading Information

Stock Price History

Beta (5Y Monthly) 0.68
52-Week Change 388.29%
S&P500 52-Week Change 3-9.08%
52 Week High 311.61
52 Week Low 34.71
50-Day Moving Average 310.42
200-Day Moving Average 38.14

Share Statistics

Avg Vol (3 month) 3945
Avg Vol (10 day) 340
Shares Outstanding 5124.15M
Implied Shares Outstanding 6N/A
Float 8116.55M
% Held by Insiders 14.77%
% Held by Institutions 178.78%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

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 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Jan 22, 2021
Last Split Factor 23:2
Last Split Date 3Apr 25, 2017

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2021
Most Recent Quarter (mrq)Sep 30, 2022

Profitability

Profit Margin 3.48%
Operating Margin (ttm)15.23%

Management Effectiveness

Return on Assets (ttm)5.31%
Return on Equity (ttm)7.55%

Income Statement

Revenue (ttm)2.31B
Revenue Per Share (ttm)19.14
Quarterly Revenue Growth (yoy)10.70%
Gross Profit (ttm)627.57M
EBITDA 487.44M
Net Income Avi to Common (ttm)64.87M
Diluted EPS (ttm)0.49
Quarterly Earnings Growth (yoy)10.40%

Balance Sheet

Total Cash (mrq)91.64M
Total Cash Per Share (mrq)0.76
Total Debt (mrq)2.11B
Total Debt/Equity (mrq)189.85
Current Ratio (mrq)1.21
Book Value Per Share (mrq)9.23

Cash Flow Statement

Operating Cash Flow (ttm)304.71M
Levered Free Cash Flow (ttm)171.46M
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