GEO - GEO Group, Inc.

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

Valuation Measures

Market Cap (intraday) 52.54B
Enterprise Value 34.96B
Trailing P/E 17.17
Forward P/E 114.43
PEG Ratio (5 yr expected) 11.01
Price/Sales (ttm)1.12
Price/Book (mrq)2.12
Enterprise Value/Revenue 32.19
Enterprise Value/EBITDA 613.35

Financial Highlights

Fiscal Year

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


Profit Margin 6.46%
Operating Margin (ttm)10.97%

Management Effectiveness

Return on Assets (ttm)3.89%
Return on Equity (ttm)13.43%

Income Statement

Revenue (ttm)2.26B
Revenue Per Share (ttm)18.85
Quarterly Revenue Growth (yoy)0.40%
Gross Profit (ttm)2.18B
EBITDA 371.57M
Net Income Avi to Common (ttm)146.24M
Diluted EPS (ttm)1.21
Quarterly Earnings Growth (yoy)-26.50%

Balance Sheet

Total Cash (mrq)81.38M
Total Cash Per Share (mrq)0.67
Total Debt (mrq)2.58B
Total Debt/Equity (mrq)215.35
Current Ratio (mrq)1.57
Book Value Per Share (mrq)9.80

Cash Flow Statement

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

Trading Information

Stock Price History

Beta 1.73
52-Week Change 3-34.65%
S&P500 52-Week Change 315.51%
52 Week High 334.32
52 Week Low 319.05
50-Day Moving Average 322.02
200-Day Moving Average 324.90

Share Statistics

Avg Vol (3 month) 3883.81k
Avg Vol (10 day) 31.23M
Shares Outstanding 5122.26M
Float 120.19M
% Held by Insiders 12.11%
% Held by Institutions 194.09%
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 49.35%
Trailing Annual Dividend Rate 31.88
Trailing Annual Dividend Yield 39.35%
5 Year Average Dividend Yield 46.59
Payout Ratio 4135.96%
Dividend Date 3Oct 30, 2017
Ex-Dividend Date 4Oct 20, 2017
Last Split Factor (new per old) 23/2
Last Split Date 3Apr 25, 2017