GEO - The GEO Group, Inc.

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

Valuation Measures

Market Cap (intraday) 52.14B
Enterprise Value 34.92B
Trailing P/E 13.68
Forward P/E 110.96
PEG Ratio (5 yr expected) 10.78
Price/Sales (ttm)0.89
Price/Book (mrq)2.06
Enterprise Value/Revenue 32.04
Enterprise Value/EBITDA 611.79

Trading Information

Stock Price History

Beta (3Y Monthly) 0.96
52-Week Change 3-30.24%
S&P500 52-Week Change 3-0.33%
52 Week High 325.84
52 Week Low 316.33
50-Day Moving Average 318.28
200-Day Moving Average 320.53

Share Statistics

Avg Vol (3 month) 3963.98k
Avg Vol (10 day) 3676.78k
Shares Outstanding 5121.2M
Float 116.62M
% Held by Insiders 12.68%
% Held by Institutions 188.82%
Shares Short (Jul 31, 2019) 43.39M
Short Ratio (Jul 31, 2019) 42.73
Short % of Float (Jul 31, 2019) 43.93%
Short % of Shares Outstanding (Jul 31, 2019) 42.79%
Shares Short (prior month Jun 28, 2019) 42.26M

Dividends & Splits

Forward Annual Dividend Rate 41.92
Forward Annual Dividend Yield 411.01%
Trailing Annual Dividend Rate 31.90
Trailing Annual Dividend Yield 310.89%
5 Year Average Dividend Yield 47.62
Payout Ratio 4147.29%
Dividend Date 3Jul 26, 2019
Ex-Dividend Date 4Jul 18, 2019
Last Split Factor (new per old) 22/3
Last Split Date 3Apr 25, 2017

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 6.45%
Operating Margin (ttm)12.01%

Management Effectiveness

Return on Assets (ttm)4.25%
Return on Equity (ttm)14.67%

Income Statement

Revenue (ttm)2.41B
Revenue Per Share (ttm)20.19
Quarterly Revenue Growth (yoy)5.20%
Gross Profit (ttm)575.61M
EBITDA 417.23M
Net Income Avi to Common (ttm)155.3M
Diluted EPS (ttm)1.29
Quarterly Earnings Growth (yoy)12.00%

Balance Sheet

Total Cash (mrq)21.56M
Total Cash Per Share (mrq)0.18
Total Debt (mrq)2.84B
Total Debt/Equity (mrq)277.95
Current Ratio (mrq)1.30
Book Value Per Share (mrq)8.58

Cash Flow Statement

Operating Cash Flow (ttm)311.29M
Levered Free Cash Flow (ttm)73.29M