GEO - The GEO Group, Inc.

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

Valuation Measures

Market Cap (intraday) 52.74B
Enterprise Value 35.33B
Trailing P/E 18.44
Forward P/E 115.62
PEG Ratio (5 yr expected) 11.12
Price/Sales (ttm)1.19
Price/Book (mrq)2.49
Enterprise Value/Revenue 32.32
Enterprise Value/EBITDA 613.50

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Sep 30, 2018


Profit Margin 6.43%
Operating Margin (ttm)11.68%

Management Effectiveness

Return on Assets (ttm)3.90%
Return on Equity (ttm)12.88%

Income Statement

Revenue (ttm)2.3B
Revenue Per Share (ttm)19.01
Quarterly Revenue Growth (yoy)3.00%
Gross Profit (ttm)562.92M
EBITDA 395.14M
Net Income Avi to Common (ttm)148.05M
Diluted EPS (ttm)1.22
Quarterly Earnings Growth (yoy)2.10%

Balance Sheet

Total Cash (mrq)66.01M
Total Cash Per Share (mrq)0.55
Total Debt (mrq)2.74B
Total Debt/Equity (mrq)253.53
Current Ratio (mrq)0.85
Book Value Per Share (mrq)9.03

Cash Flow Statement

Operating Cash Flow (ttm)543.36M
Levered Free Cash Flow (ttm)219.24M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.51
52-Week Change 3-13.53%
S&P500 52-Week Change 35.73%
52 Week High 328.06
52 Week Low 319.05
50-Day Moving Average 323.39
200-Day Moving Average 324.81

Share Statistics

Avg Vol (3 month) 3593.35k
Avg Vol (10 day) 3697k
Shares Outstanding 5121.69M
Float 116.69M
% Held by Insiders 12.31%
% Held by Institutions 193.15%
Shares Short (Oct 31, 2018) 41.08M
Short Ratio (Oct 31, 2018) 41.81
Short % of Float (Oct 31, 2018) 41.26%
Short % of Shares Outstanding (Oct 31, 2018) 40.89%
Shares Short (prior month Sep 28, 2018) 41.08M

Dividends & Splits

Forward Annual Dividend Rate 41.88
Forward Annual Dividend Yield 48.57%
Trailing Annual Dividend Rate 31.88
Trailing Annual Dividend Yield 38.43%
5 Year Average Dividend Yield 47.20
Payout Ratio 4155.37%
Dividend Date 3Nov 2, 2018
Ex-Dividend Date 4Oct 25, 2018
Last Split Factor (new per old) 23/2
Last Split Date 3Apr 25, 2017