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The GEO Group, Inc. (GEO)

NYSE - Nasdaq Real Time Price. Currency in USD
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12.62-0.49 (-3.77%)
As of 02:27PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.79B
Enterprise Value 3.52B
Trailing P/E 19.58
Forward P/E 12.61
PEG Ratio (5 yr expected) 1.26
Price/Sales (ttm)0.68
Price/Book (mrq)1.37
Enterprise Value/Revenue 1.46
Enterprise Value/EBITDA 7.50

Trading Information

Stock Price History

Beta (5Y Monthly) 0.57
52-Week Change 357.31%
S&P500 52-Week Change 326.16%
52 Week High 316.31
52 Week Low 36.94
50-Day Moving Average 314.09
200-Day Moving Average 310.60

Share Statistics

Avg Vol (3 month) 32.64M
Avg Vol (10 day) 32.71M
Shares Outstanding 5136.31M
Implied Shares Outstanding 6136.31M
Float 8128.4M
% Held by Insiders 14.64%
% Held by Institutions 178.56%
Shares Short (Apr 30, 2024) 419.21M
Short Ratio (Apr 30, 2024) 47.77
Short % of Float (Apr 30, 2024) 422.15%
Short % of Shares Outstanding (Apr 30, 2024) 415.19%
Shares Short (prior month Mar 28, 2024) 424.48M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 411.18
Payout Ratio 40.00%
Dividend Date 3Feb 01, 2021
Ex-Dividend Date 4Jan 22, 2021
Last Split Factor 23:2
Last Split Date 3Apr 25, 2017

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 4.23%
Operating Margin (ttm)13.14%

Management Effectiveness

Return on Assets (ttm)5.76%
Return on Equity (ttm)8.12%

Income Statement

Revenue (ttm)2.41B
Revenue Per Share (ttm)19.73
Quarterly Revenue Growth (yoy)-0.40%
Gross Profit (ttm)N/A
EBITDA 465.33M
Net Income Avi to Common (ttm)84.7M
Diluted EPS (ttm)0.67
Quarterly Earnings Growth (yoy)-19.10%

Balance Sheet

Total Cash (mrq)126.5M
Total Cash Per Share (mrq)0.95
Total Debt (mrq)1.86B
Total Debt/Equity (mrq)142.30%
Current Ratio (mrq)1.26
Book Value Per Share (mrq)10.61

Cash Flow Statement

Operating Cash Flow (ttm)276M
Levered Free Cash Flow (ttm)164.42M