GEO - The GEO Group, Inc.

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 52.05B
Enterprise Value 34.89B
Trailing P/E 12.10
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.83
Price/Book (mrq)2.03
Enterprise Value/Revenue 31.98
Enterprise Value/EBITDA 611.38

Trading Information

Stock Price History

Beta (5Y Monthly) 1.23
52-Week Change 3-24.33%
S&P500 52-Week Change 321.03%
52 Week High 324.03
52 Week Low 313.28
50-Day Moving Average 316.37
200-Day Moving Average 316.17

Share Statistics

Avg Vol (3 month) 31.27M
Avg Vol (10 day) 31.3M
Shares Outstanding 5121.28M
Float 116.85M
% Held by Insiders 12.69%
% Held by Institutions 179.50%
Shares Short (Jan 30, 2020) 43.24M
Short Ratio (Jan 30, 2020) 43.27
Short % of Float (Jan 30, 2020) 43.76%
Short % of Shares Outstanding (Jan 30, 2020) 42.67%
Shares Short (prior month Dec 30, 2019) 43.81M

Dividends & Splits

Forward Annual Dividend Rate 41.92
Forward Annual Dividend Yield 411.12%
Trailing Annual Dividend Rate 31.92
Trailing Annual Dividend Yield 311.12%
5 Year Average Dividend Yield 48.25
Payout Ratio 4140.44%
Dividend Date 3Feb 20, 2020
Ex-Dividend Date 4Feb 12, 2020
Last Split Factor 23:2
Last Split Date 3Apr 24, 2017

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2019
Most Recent Quarter (mrq)Dec 30, 2019

Profitability

Profit Margin 6.72%
Operating Margin (ttm)12.12%

Management Effectiveness

Return on Assets (ttm)4.38%
Return on Equity (ttm)16.35%

Income Statement

Revenue (ttm)2.48B
Revenue Per Share (ttm)20.81
Quarterly Revenue Growth (yoy)3.70%
Gross Profit (ttm)617.16M
EBITDA 430.07M
Net Income Avi to Common (ttm)166.6M
Diluted EPS (ttm)1.40
Quarterly Earnings Growth (yoy)14.00%

Balance Sheet

Total Cash (mrq)32.46M
Total Cash Per Share (mrq)0.27
Total Debt (mrq)2.87B
Total Debt/Equity (mrq)287.96
Current Ratio (mrq)1.38
Book Value Per Share (mrq)8.35

Cash Flow Statement

Operating Cash Flow (ttm)N/A
Levered Free Cash Flow (ttm)N/A