The GEO Group Statistics
Total Valuation
The GEO Group has a market cap or net worth of $4.05 billion. The enterprise value is $5.79 billion.
| Market Cap | 4.05B |
| Enterprise Value | 5.79B |
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, before market open.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
The GEO Group has 136.72 million shares outstanding. The number of shares has increased by 8.38% in one year.
| Current Share Class | 136.72M |
| Shares Outstanding | 136.72M |
| Shares Change (YoY) | +8.38% |
| Shares Change (QoQ) | +1.03% |
| Owned by Insiders (%) | 4.18% |
| Owned by Institutions (%) | 84.08% |
| Float | 123.03M |
Valuation Ratios
The trailing PE ratio is 134.75 and the forward PE ratio is 25.64. The GEO Group's PEG ratio is 2.56.
| PE Ratio | 134.75 |
| Forward PE | 25.64 |
| PS Ratio | 1.61 |
| Forward PS | 1.48 |
| PB Ratio | 3.03 |
| P/TBV Ratio | 8.96 |
| P/FCF Ratio | 24.78 |
| P/OCF Ratio | 16.73 |
| PEG Ratio | 2.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.21, with an EV/FCF ratio of 35.39.
| EV / Earnings | 193.83 |
| EV / Sales | 2.39 |
| EV / EBITDA | 13.21 |
| EV / EBIT | 18.55 |
| EV / FCF | 35.39 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.36.
| Current Ratio | 1.47 |
| Quick Ratio | 1.36 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 3.73 |
| Debt / FCF | 11.08 |
| Interest Coverage | 1.64 |
Financial Efficiency
Return on equity (ROE) is 2.43% and return on invested capital (ROIC) is 6.17%.
| Return on Equity (ROE) | 2.43% |
| Return on Assets (ROA) | 5.32% |
| Return on Invested Capital (ROIC) | 6.17% |
| Return on Capital Employed (ROCE) | 9.48% |
| Revenue Per Employee | $146,891 |
| Profits Per Employee | $1,810 |
| Employee Count | 16,500 |
| Asset Turnover | 0.66 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, The GEO Group has paid $9.40 million in taxes.
| Income Tax | 9.40M |
| Effective Tax Rate | 22.76% |
Stock Price Statistics
The stock price has increased by +103.50% in the last 52 weeks. The beta is 0.88, so The GEO Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +103.50% |
| 50-Day Moving Average | 28.47 |
| 200-Day Moving Average | 20.71 |
| Relative Strength Index (RSI) | 61.78 |
| Average Volume (20 Days) | 3,128,345 |
Short Selling Information
The latest short interest is 9.00 million, so 6.58% of the outstanding shares have been sold short.
| Short Interest | 9.00M |
| Short Previous Month | 7.97M |
| Short % of Shares Out | 6.58% |
| Short % of Float | 7.31% |
| Short Ratio (days to cover) | 3.19 |
Income Statement
In the last 12 months, The GEO Group had revenue of $2.42 billion and earned $29.86 million in profits. Earnings per share was $0.22.
| Revenue | 2.42B |
| Gross Profit | 649.22M |
| Operating Income | 312.04M |
| Pretax Income | 39.48M |
| Net Income | 29.86M |
| EBITDA | 438.26M |
| EBIT | 312.04M |
| Earnings Per Share (EPS) | $0.22 |
Balance Sheet
The company has $76.90 million in cash and $1.81 billion in debt, giving a net cash position of -$1.74 billion or -$12.69 per share.
| Cash & Cash Equivalents | 76.90M |
| Total Debt | 1.81B |
| Net Cash | -1.74B |
| Net Cash Per Share | -$12.69 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 9.78 |
| Working Capital | 159.96M |
Cash Flow
In the last 12 months, operating cash flow was $242.24 million and capital expenditures -$78.69 million, giving a free cash flow of $163.55 million.
| Operating Cash Flow | 242.24M |
| Capital Expenditures | -78.69M |
| Free Cash Flow | 163.55M |
| FCF Per Share | $1.20 |
Margins
Gross margin is 26.79%, with operating and profit margins of 12.87% and 1.32%.
| Gross Margin | 26.79% |
| Operating Margin | 12.87% |
| Pretax Margin | 1.70% |
| Profit Margin | 1.32% |
| EBITDA Margin | 18.08% |
| EBIT Margin | 12.87% |
| FCF Margin | 6.75% |
Dividends & Yields
The GEO Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.38% |
| Shareholder Yield | -8.38% |
| Earnings Yield | 0.74% |
| FCF Yield | 4.04% |
Analyst Forecast
The average price target for The GEO Group is $49.00, which is 65.29% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $49.00 |
| Price Target Difference | 65.29% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on April 25, 2017. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Apr 25, 2017 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
The GEO Group has an Altman Z-Score of 1.56 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 7 |