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The GEO Group, Inc. (GEO)

NYSE - Nasdaq Real Time Price. Currency in USD

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14.93

+0.07

(+0.44%)

As of 10:49AM EDT. Market open.

Currency in USD

Valuation Measures⁴

Market Cap (intraday)	1.89B
Enterprise Value	3.68B
Trailing P/E	20.64
Forward P/E	14.29
PEG Ratio (5 yr expected)	1.43
Price/Sales (ttm)	0.76
Price/Book (mrq)	1.46
Enterprise Value/Revenue	1.52
Enterprise Value/EBITDA	7.63

Trading Information

Stock Price History

Beta (5Y Monthly)	0.60
52-Week Change ³	103.84%
S&P500 52-Week Change ³	23.10%
52 Week High ³	16.31
52 Week Low ³	6.94
50-Day Moving Average ³	13.70
200-Day Moving Average ³	10.27

Share Statistics

Avg Vol (3 month) ³	2.78M
Avg Vol (10 day) ³	2.21M
Shares Outstanding ⁵	126.9M
Implied Shares Outstanding ⁶	126.9M
Float ⁸	117.43M
% Held by Insiders ¹	4.98%
% Held by Institutions ¹	77.63%
Shares Short (Apr 15, 2024) ⁴	22.57M
Short Ratio (Apr 15, 2024) ⁴	7.15
Short % of Float (Apr 15, 2024) ⁴	25.88%
Short % of Shares Outstanding (Apr 15, 2024) ⁴	17.78%
Shares Short (prior month Mar 15, 2024) ⁴	24.61M

Dividends & Splits

Forward Annual Dividend Rate ⁴	N/A
Forward Annual Dividend Yield ⁴	N/A
Trailing Annual Dividend Rate ³	0.00
Trailing Annual Dividend Yield ³	0.00%
5 Year Average Dividend Yield ⁴	11.18
Payout Ratio ⁴	0.00%
Dividend Date ³	Feb 01, 2021
Ex-Dividend Date ⁴	Jan 22, 2021
Last Split Factor ²	3:2
Last Split Date ³	Apr 25, 2017

Financial Highlights

Fiscal Year

Fiscal Year Ends	Dec 31, 2023
Most Recent Quarter (mrq)	Dec 31, 2023

Profitability

Profit Margin	4.45%
Operating Margin (ttm)	13.90%

Management Effectiveness

Return on Assets (ttm)	5.92%
Return on Equity (ttm)	8.73%

Income Statement

Revenue (ttm)	2.41B
Revenue Per Share (ttm)	19.80
Quarterly Revenue Growth (yoy)	-2.00%
Gross Profit (ttm)	N/A
EBITDA	478.99M
Net Income Avi to Common (ttm)	89.1M
Diluted EPS (ttm)	0.72
Quarterly Earnings Growth (yoy)	-39.20%

Balance Sheet

Total Cash (mrq)	93.97M
Total Cash Per Share (mrq)	0.77
Total Debt (mrq)	1.89B
Total Debt/Equity (mrq)	146.37%
Current Ratio (mrq)	1.21
Book Value Per Share (mrq)	10.58

Cash Flow Statement

Operating Cash Flow (ttm)	284.93M
Levered Free Cash Flow (ttm)	176.63M