The GEO Group, Inc. (GEO)
NYSE: GEO · Real-Time Price · USD
29.05
+1.24 (4.44%)
Nov 21, 2024, 1:41 PM EST - Market open
The GEO Group Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 21, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 3,952 | 1,322 | 1,320 | 929 | 1,056 | 1,980 | Upgrade
|
| Market Cap Growth | 75.10% | 0.15% | 42.04% | -11.97% | -46.69% | -16.06% | Upgrade
|
| Enterprise Value | 5,507 | 3,144 | 3,336 | 3,474 | 3,814 | 4,747 | Upgrade
|
| Last Close Price | 27.81 | 10.83 | 10.95 | 7.75 | 8.60 | 14.14 | Upgrade
|
| PE Ratio | 105.94 | 15.04 | 9.36 | 13.36 | 9.15 | 10.10 | Upgrade
|
| Forward PE | 24.53 | 10.86 | 9.32 | 8.94 | 12.47 | 12.47 | Upgrade
|
| PS Ratio | 1.47 | 0.55 | 0.56 | 0.41 | 0.45 | 0.80 | Upgrade
|
| PB Ratio | 2.87 | 1.02 | 1.13 | 0.95 | 1.16 | 1.99 | Upgrade
|
| P/TBV Ratio | 4.05 | 3.30 | 5.01 | 16.94 | - | 190.34 | Upgrade
|
| P/FCF Ratio | 19.06 | 6.24 | 6.40 | 4.36 | 3.17 | 8.96 | Upgrade
|
| P/OCF Ratio | 13.77 | 4.64 | 4.45 | 3.29 | 2.39 | 5.86 | Upgrade
|
| PEG Ratio | 2.35 | 1.09 | 0.93 | 0.89 | 2.08 | 2.08 | Upgrade
|
| EV/Sales Ratio | 2.27 | 1.30 | 1.40 | 1.54 | 1.62 | 1.92 | Upgrade
|
| EV/EBITDA Ratio | 12.18 | 6.56 | 6.45 | 8.21 | 9.90 | 10.94 | Upgrade
|
| EV/EBIT Ratio | 16.86 | 8.90 | 8.69 | 12.06 | 15.22 | 15.66 | Upgrade
|
| EV/FCF Ratio | 27.36 | 14.84 | 16.16 | 16.29 | 11.46 | 21.49 | Upgrade
|
| Debt / Equity Ratio | 1.37 | 1.46 | 1.78 | 3.14 | 3.34 | 2.88 | Upgrade
|
| Debt / EBITDA Ratio | 3.59 | 3.60 | 3.71 | 6.61 | 7.12 | 5.94 | Upgrade
|
| Debt / FCF Ratio | 8.92 | 8.91 | 10.06 | 14.36 | 9.15 | 12.98 | Upgrade
|
| Asset Turnover | 0.66 | 0.65 | 0.57 | 0.50 | 0.54 | 0.58 | Upgrade
|
| Quick Ratio | 0.99 | 1.12 | 1.20 | 2.35 | 1.59 | 1.19 | Upgrade
|
| Current Ratio | 1.10 | 1.21 | 1.27 | 2.49 | 1.73 | 1.37 | Upgrade
|
| Return on Equity (ROE) | 3.23% | 8.73% | 16.05% | 8.19% | 11.83% | 16.35% | Upgrade
|
| Return on Assets (ROA) | 5.55% | 5.92% | 5.78% | 4.00% | 3.57% | 4.42% | Upgrade
|
| Return on Capital (ROIC) | 6.45% | 6.88% | 6.59% | 4.50% | 4.00% | 4.95% | Upgrade
|
| Earnings Yield | 0.94% | 8.12% | 13.02% | 8.33% | 10.71% | 8.41% | Upgrade
|
| FCF Yield | 5.25% | 16.03% | 15.64% | 22.95% | 31.54% | 11.15% | Upgrade
|
| Dividend Yield | 0.00% | - | - | 3.23% | 20.69% | 13.58% | Upgrade
|
| Payout Ratio | 0.00% | - | - | 39.38% | 191.22% | 139.58% | Upgrade
|
| Buyback Yield / Dilution | -5.38% | -1.16% | -1.28% | -0.62% | -0.57% | 1.19% | Upgrade
|
| Total Shareholder Return | -5.38% | -1.16% | -1.28% | 2.61% | 20.12% | 14.77% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.