GEO - The GEO Group, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 52.63B
Enterprise Value 35.46B
Trailing P/E 17.68
Forward P/E 114.83
PEG Ratio (5 yr expected) 10.98
Price/Sales (ttm)1.11
Price/Book (mrq)2.56
Enterprise Value/Revenue 32.30
Enterprise Value/EBITDA 613.59

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019


Profit Margin 6.34%
Operating Margin (ttm)11.57%

Management Effectiveness

Return on Assets (ttm)4.01%
Return on Equity (ttm)13.90%

Income Statement

Revenue (ttm)2.38B
Revenue Per Share (ttm)19.89
Quarterly Revenue Growth (yoy)8.10%
Gross Profit (ttm)575.61M
EBITDA 401.97M
Net Income Avi to Common (ttm)150.81M
Diluted EPS (ttm)1.25
Quarterly Earnings Growth (yoy)16.30%

Balance Sheet

Total Cash (mrq)67.73M
Total Cash Per Share (mrq)0.57
Total Debt (mrq)2.93B
Total Debt/Equity (mrq)285.17
Current Ratio (mrq)0.85
Book Value Per Share (mrq)8.63

Cash Flow Statement

Operating Cash Flow (ttm)303.8M
Levered Free Cash Flow (ttm)30.35M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.56
52-Week Change 3-12.01%
S&P500 52-Week Change 34.92%
52 Week High 328.06
52 Week Low 318.18
50-Day Moving Average 320.44
200-Day Moving Average 321.30

Share Statistics

Avg Vol (3 month) 3710.84k
Avg Vol (10 day) 3452.16k
Shares Outstanding 5119.11M
Float 116.55M
% Held by Insiders 12.68%
% Held by Institutions 188.82%
Shares Short (Apr 30, 2019) 41.56M
Short Ratio (Apr 30, 2019) 42.53
Short % of Float (Apr 30, 2019) 41.81%
Short % of Shares Outstanding (Apr 30, 2019) 41.29%
Shares Short (prior month Mar 29, 2019) 41.88M

Dividends & Splits

Forward Annual Dividend Rate 41.92
Forward Annual Dividend Yield 49.59%
Trailing Annual Dividend Rate 31.89
Trailing Annual Dividend Yield 38.65%
5 Year Average Dividend Yield 47.46
Payout Ratio 4156.67%
Dividend Date 3Apr 22, 2019
Ex-Dividend Date 4Apr 12, 2019
Last Split Factor (new per old) 22/3
Last Split Date 3Apr 25, 2017