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The GEO Group, Inc. (GEO)

NYSE - NYSE Delayed Price. Currency in USD
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7.52+0.32 (+4.44%)
At close: 4:00PM EST
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Valuation Measures

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As of Date: 2/27/2021
Current
12/31/20209/30/20206/30/20203/31/202012/31/2019
Market Cap (intraday) 5
873.41M1.07B1.38B1.44B1.48B2.01B
Enterprise Value 3
3.64B3.83B4.13B4.20B4.31B4.78B
Trailing P/E
7.667.649.229.318.6912.21
Forward P/E 1
8.096.768.79N/AN/AN/A
PEG Ratio (5 yr expected) 1
0.810.680.88N/AN/AN/A
Price/Sales (ttm)
0.370.440.550.570.590.81
Price/Book (mrq)
0.961.151.461.501.482.00
Enterprise Value/Revenue 3
1.556.627.127.147.137.68
Enterprise Value/EBITDA 6
9.4347.4738.9541.0744.4945.05

Trading Information

Stock Price History

Beta (5Y Monthly) 0.91
52-Week Change 3-55.06%
S&P500 52-Week Change 326.90%
52 Week High 317.22
52 Week Low 36.70
50-Day Moving Average 38.38
200-Day Moving Average 39.63

Share Statistics

Avg Vol (3 month) 34.6M
Avg Vol (10 day) 37.25M
Shares Outstanding 5121.31M
Float 115.25M
% Held by Insiders 13.38%
% Held by Institutions 166.21%
Shares Short (Feb 11, 2021) 424.05M
Short Ratio (Feb 11, 2021) 44.66
Short % of Float (Feb 11, 2021) 429.14%
Short % of Shares Outstanding (Feb 11, 2021) 419.83%
Shares Short (prior month Jan 14, 2021) 427.81M

Dividends & Splits

Forward Annual Dividend Rate 41
Forward Annual Dividend Yield 413.89%
Trailing Annual Dividend Rate 31.78
Trailing Annual Dividend Yield 324.72%
5 Year Average Dividend Yield 410.42
Payout Ratio 4189.36%
Dividend Date 3Jan 31, 2021
Ex-Dividend Date 4Jan 21, 2021
Last Split Factor 23:2
Last Split Date 3Apr 24, 2017

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2020
Most Recent Quarter (mrq)Dec 30, 2020

Profitability

Profit Margin 4.81%
Operating Margin (ttm)10.37%

Management Effectiveness

Return on Assets (ttm)3.47%
Return on Equity (ttm)11.83%

Income Statement

Revenue (ttm)2.35B
Revenue Per Share (ttm)19.63
Quarterly Revenue Growth (yoy)-7.00%
Gross Profit (ttm)571.77M
EBITDA 378.4M
Net Income Avi to Common (ttm)113.03M
Diluted EPS (ttm)0.94
Quarterly Earnings Growth (yoy)-68.70%

Balance Sheet

Total Cash (mrq)283.52M
Total Cash Per Share (mrq)2.38
Total Debt (mrq)3.05B
Total Debt/Equity (mrq)334.59
Current Ratio (mrq)1.73
Book Value Per Share (mrq)7.66

Cash Flow Statement

Operating Cash Flow (ttm)441.73M
Levered Free Cash Flow (ttm)221.71M