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The GEO Group, Inc. (GEO)

NYSE - Nasdaq Real-time price. Currency in USD
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7.26+0.04 (+0.55%)
At close: 04:00PM EST
7.35 +0.09 (+1.24%)
After hours: 05:06PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 883.48M
Enterprise value 3.43B
Trailing P/E 6.93
Forward P/E 6.68
PEG ratio (5-yr expected) 0.67
Price/sales (ttm)0.38
Price/book (mrq)0.87
Enterprise value/revenue 1.50
Enterprise value/EBITDA 8.16

Trading information

Stock price history

Beta (5Y monthly) 0.66
52-week change 3-10.20%
S&P500 52-week change 314.07%
52-week high 311.00
52-week low 34.96
50-day moving average 37.98
200-day moving average 37.32

Share statistics

Avg vol (3-month) 32.33M
Avg vol (10-day) 32.3M
Shares outstanding 5122.53M
Implied shares outstanding 6N/A
Float 8116.19M
% held by insiders 13.59%
% held by institutions 182.05%
Shares short (30 Dec 2021) 421.32M
Short ratio (30 Dec 2021) 48.37
Short % of float (30 Dec 2021) 426.80%
Short % of shares outstanding (30 Dec 2021) 417.40%
Shares short (prior month 29 Nov 2021) 422.46M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.59
Trailing annual dividend yield 38.17%
5-year average dividend yield 411.25
Payout ratio 456.73%
Dividend date 331 Jan 2021
Ex-dividend date 421 Jan 2021
Last split factor 23:2
Last split date 324 Apr 2017

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2020
Most-recent quarter (mrq)29 Sep 2021

Profitability

Profit margin 6.11%
Operating margin (ttm)12.26%

Management effectiveness

Return on assets (ttm)3.95%
Return on equity (ttm)14.25%

Income statement

Revenue (ttm)2.28B
Revenue per share (ttm)18.94
Quarterly revenue growth (yoy)-3.80%
Gross profit (ttm)571.77M
EBITDA 413.67M
Net income avi to common (ttm)125.5M
Diluted EPS (ttm)1.04
Quarterly earnings growth (yoy)-11.50%

Balance sheet

Total cash (mrq)537.07M
Total cash per share (mrq)4.48
Total debt (mrq)3.08B
Total debt/equity (mrq)302.97
Current ratio (mrq)2.22
Book value per share (mrq)8.50

Cash flow statement

Operating cash flow (ttm)373.08M
Levered free cash flow (ttm)220.81M