GEO - The GEO Group, Inc.

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

Valuation Measures

Market Cap (intraday) 52.95B
Enterprise Value 35.5B
Trailing P/E 19.98
Forward P/E 116.78
PEG Ratio (5 yr expected) 11.25
Price/Sales (ttm)1.29
Price/Book (mrq)2.46
Enterprise Value/Revenue 32.41
Enterprise Value/EBITDA 613.95

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Mar 31, 2018


Profit Margin 6.18%
Operating Margin (ttm)11.74%

Management Effectiveness

Return on Assets (ttm)4.00%
Return on Equity (ttm)11.79%

Income Statement

Revenue (ttm)2.28B
Revenue Per Share (ttm)18.65
Quarterly Revenue Growth (yoy)2.60%
Gross Profit (ttm)2.26B
EBITDA 394.16M
Net Income Avi to Common (ttm)140.82M
Diluted EPS (ttm)1.21
Quarterly Earnings Growth (yoy)-13.40%

Balance Sheet

Total Cash (mrq)49.23M
Total Cash Per Share (mrq)0.41
Total Debt (mrq)2.64B
Total Debt/Equity (mrq)232.17
Current Ratio (mrq)1.54
Book Value Per Share (mrq)9.81

Cash Flow Statement

Operating Cash Flow (ttm)398.26M
Levered Free Cash Flow (ttm)241.56M

Trading Information

Stock Price History

Beta 1.80
52-Week Change 3-21.64%
S&P500 52-Week Change 313.32%
52 Week High 333.40
52 Week Low 319.05
50-Day Moving Average 322.62
200-Day Moving Average 322.94

Share Statistics

Avg Vol (3 month) 3873.73k
Avg Vol (10 day) 3801.95k
Shares Outstanding 5122M
Float 117.72M
% Held by Insiders 12.30%
% Held by Institutions 195.77%
Shares Short 32.41M
Short Ratio 33.08
Short % of Float 33.54%
Shares Short (prior month) 32.13M

Dividends & Splits

Forward Annual Dividend Rate 41.88
Forward Annual Dividend Yield 47.82%
Trailing Annual Dividend Rate 31.88
Trailing Annual Dividend Yield 37.88%
5 Year Average Dividend Yield 46.91
Payout Ratio 4163.48%
Dividend Date 3May 3, 2018
Ex-Dividend Date 4Apr 20, 2018
Last Split Factor (new per old) 23/2
Last Split Date 3Apr 25, 2017