GEO - The GEO Group, Inc.

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

Valuation Measures

Market Cap (intraday) 5
1.95B
Enterprise Value 3
4.69B
Trailing P/E
11.84
Forward P/E 1
N/A
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
0.80
Price/Book (mrq)
1.90
Enterprise Value/Revenue 3
1.91
Enterprise Value/EBITDA 6
10.98

Trading Information

Stock Price History

Beta (5Y Monthly) 1.11
52-Week Change 3-26.65%
S&P500 52-Week Change 324.19%
52 Week High 324.03
52 Week Low 313.28
50-Day Moving Average 315.36
200-Day Moving Average 316.50

Share Statistics

Avg Vol (3 month) 31.28M
Avg Vol (10 day) 31.09M
Shares Outstanding 5121.28M
Float 116.78M
% Held by Insiders 12.68%
% Held by Institutions 188.55%
Shares Short (Dec 30, 2019) 43.81M
Short Ratio (Dec 30, 2019) 42.18
Short % of Float (Dec 30, 2019) 44.42%
Short % of Shares Outstanding (Dec 30, 2019) 43.14%
Shares Short (prior month Nov 28, 2019) 44.29M

Dividends & Splits

Forward Annual Dividend Rate 41.92
Forward Annual Dividend Yield 411.74%
Trailing Annual Dividend Rate 31.91
Trailing Annual Dividend Yield 311.68%
5 Year Average Dividend Yield 48.13
Payout Ratio 4140.44%
Dividend Date 3Oct 31, 2019
Ex-Dividend Date 4Oct 23, 2019
Last Split Factor 23:2
Last Split Date 3Apr 24, 2017

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2018
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin 6.59%
Operating Margin (ttm)12.12%

Management Effectiveness

Return on Assets (ttm)4.36%
Return on Equity (ttm)15.49%

Income Statement

Revenue (ttm)2.46B
Revenue Per Share (ttm)20.62
Quarterly Revenue Growth (yoy)8.20%
Gross Profit (ttm)575.61M
EBITDA 426.73M
Net Income Avi to Common (ttm)161.94M
Diluted EPS (ttm)1.36
Quarterly Earnings Growth (yoy)16.90%

Balance Sheet

Total Cash (mrq)54.03M
Total Cash Per Share (mrq)0.45
Total Debt (mrq)2.82B
Total Debt/Equity (mrq)280.15
Current Ratio (mrq)1.27
Book Value Per Share (mrq)8.46

Cash Flow Statement

Operating Cash Flow (ttm)377.21M
Levered Free Cash Flow (ttm)190.33M