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The GEO Group, Inc. (GEO)

NYSE - NYSE Delayed Price. Currency in USD
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8.86-0.02 (-0.23%)
At close: 4:00PM EDT
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Valuation Measures

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As of Date: 10/29/2020
Current
6/30/20203/31/202012/31/20199/30/2019
Market Cap (intraday) 5
984.02M1.44B1.48B2.01B2.10B
Enterprise Value 3
3.73B4.20B4.31B4.78B4.92B
Trailing P/E
6.599.318.6912.2113.44
Forward P/E 1
6.29N/AN/AN/AN/A
PEG Ratio (5 yr expected) 1
0.63N/AN/AN/AN/A
Price/Sales (ttm)
0.400.570.590.810.86
Price/Book (mrq)
1.041.501.482.002.06
Enterprise Value/Revenue 3
1.537.147.137.687.79
Enterprise Value/EBITDA 6
8.8341.0744.4945.0541.74

Trading Information

Stock Price History

Beta (5Y Monthly) 0.86
52-Week Change 3-43.15%
S&P500 52-Week Change 37.93%
52 Week High 318.42
52 Week Low 38.00
50-Day Moving Average 310.64
200-Day Moving Average 311.46

Share Statistics

Avg Vol (3 month) 31.88M
Avg Vol (10 day) 33.96M
Shares Outstanding 5121.33M
Float 115.7M
% Held by Insiders 13.37%
% Held by Institutions 180.42%
Shares Short (Oct 14, 2020) 45.29M
Short Ratio (Oct 14, 2020) 43.44
Short % of Float (Oct 14, 2020) 46.41%
Short % of Shares Outstanding (Oct 14, 2020) 44.36%
Shares Short (prior month Sep 14, 2020) 44.29M

Dividends & Splits

Forward Annual Dividend Rate 41.36
Forward Annual Dividend Yield 415.32%
Trailing Annual Dividend Rate 31.92
Trailing Annual Dividend Yield 321.62%
5 Year Average Dividend Yield 49.49
Payout Ratio 4156.10%
Dividend Date 3Oct 22, 2020
Ex-Dividend Date 4Oct 14, 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)Sep 29, 2020

Profitability

Profit Margin 5.81%
Operating Margin (ttm)10.48%

Management Effectiveness

Return on Assets (ttm)3.68%
Return on Equity (ttm)14.33%

Income Statement

Revenue (ttm)2.39B
Revenue Per Share (ttm)20.02
Quarterly Revenue Growth (yoy)-8.30%
Gross Profit (ttm)617.16M
EBITDA 384.75M
Net Income Avi to Common (ttm)139.17M
Diluted EPS (ttm)1.16
Quarterly Earnings Growth (yoy)-14.60%

Balance Sheet

Total Cash (mrq)53.68M
Total Cash Per Share (mrq)0.45
Total Debt (mrq)2.81B
Total Debt/Equity (mrq)300.97
Current Ratio (mrq)1.18
Book Value Per Share (mrq)7.78

Cash Flow Statement

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