GEO - The GEO Group, Inc.

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

Valuation Measures

Market Cap (intraday) 53.09B
Enterprise Value 35.74B
Trailing P/E 20.97
Forward P/E 117.26
PEG Ratio (5 yr expected) 11.24
Price/Sales (ttm)1.35
Price/Book (mrq)2.79
Enterprise Value/Revenue 32.51
Enterprise Value/EBITDA 614.58

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 6.45%
Operating Margin (ttm)11.68%

Management Effectiveness

Return on Assets (ttm)3.92%
Return on Equity (ttm)12.67%

Income Statement

Revenue (ttm)2.28B
Revenue Per Share (ttm)18.77
Quarterly Revenue Growth (yoy)1.10%
Gross Profit (ttm)562.92M
EBITDA 393.58M
Net Income Avi to Common (ttm)147.25M
Diluted EPS (ttm)1.21
Quarterly Earnings Growth (yoy)20.70%

Balance Sheet

Total Cash (mrq)65.45M
Total Cash Per Share (mrq)0.54
Total Debt (mrq)2.68B
Total Debt/Equity (mrq)244.91
Current Ratio (mrq)1.46
Book Value Per Share (mrq)9.09

Cash Flow Statement

Operating Cash Flow (ttm)510.58M
Levered Free Cash Flow (ttm)238.42M

Trading Information

Stock Price History

Beta 1.64
52-Week Change 3-0.99%
S&P500 52-Week Change 316.98%
52 Week High 328.06
52 Week Low 319.05
50-Day Moving Average 325.96
200-Day Moving Average 323.54

Share Statistics

Avg Vol (3 month) 3726.99k
Avg Vol (10 day) 3806.51k
Shares Outstanding 5121.68M
Float 118.66M
% Held by Insiders 12.29%
% Held by Institutions 191.44%
Shares Short (Jul 13, 2018) 4892.87k
Short Ratio (Jul 13, 2018) 41.13
Short % of Float (Jul 13, 2018) 41.04%
Short % of Shares Outstanding (Jul 13, 2018) 40.73%
Shares Short (prior month Jun 15, 2018) 41.65M

Dividends & Splits

Forward Annual Dividend Rate 41.88
Forward Annual Dividend Yield 47.32%
Trailing Annual Dividend Rate 31.88
Trailing Annual Dividend Yield 37.51%
5 Year Average Dividend Yield 47.07
Payout Ratio 4155.37%
Dividend Date 3Jul 27, 2018
Ex-Dividend Date 4Jul 19, 2018
Last Split Factor (new per old) 23/2
Last Split Date 3Apr 25, 2017