The GEO Group Statistics
Total Valuation
The GEO Group has a market cap or net worth of $4.36 billion. The enterprise value is $6.10 billion.
Market Cap | 4.36B |
Enterprise Value | 6.10B |
Important Dates
The next confirmed earnings date is Wednesday, May 7, 2025, before market open.
Earnings Date | May 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
The GEO Group has 139.18 million shares outstanding. The number of shares has increased by 8.38% in one year.
Current Share Class | 139.18M |
Shares Outstanding | 139.18M |
Shares Change (YoY) | +8.38% |
Shares Change (QoQ) | +1.03% |
Owned by Insiders (%) | 4.27% |
Owned by Institutions (%) | 82.07% |
Float | 125.26M |
Valuation Ratios
The trailing PE ratio is 142.55 and the forward PE ratio is 27.32. The GEO Group's PEG ratio is 2.73.
PE Ratio | 142.55 |
Forward PE | 27.32 |
PS Ratio | 1.70 |
Forward PS | 1.59 |
PB Ratio | 3.21 |
P/TBV Ratio | 9.65 |
P/FCF Ratio | 26.69 |
P/OCF Ratio | 18.02 |
PEG Ratio | 2.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.92, with an EV/FCF ratio of 37.30.
EV / Earnings | 204.28 |
EV / Sales | 2.52 |
EV / EBITDA | 13.92 |
EV / EBIT | 19.55 |
EV / FCF | 37.30 |
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 +114.06% in the last 52 weeks. The beta is 0.81, so The GEO Group's price volatility has been lower than the market average.
Beta (5Y) | 0.81 |
52-Week Price Change | +114.06% |
50-Day Moving Average | 28.10 |
200-Day Moving Average | 22.74 |
Relative Strength Index (RSI) | 59.44 |
Average Volume (20 Days) | 2,947,714 |
Short Selling Information
The latest short interest is 10.37 million, so 7.45% of the outstanding shares have been sold short.
Short Interest | 10.37M |
Short Previous Month | 10.68M |
Short % of Shares Out | 7.45% |
Short % of Float | 8.28% |
Short Ratio (days to cover) | 3.43 |
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 -$12.47 per share.
Cash & Cash Equivalents | 76.90M |
Total Debt | 1.81B |
Net Cash | -1.74B |
Net Cash Per Share | -$12.47 |
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 | $1.18 |
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 | 0.68% |
FCF Yield | 3.75% |
Analyst Forecast
The average price target for The GEO Group is $49.00, which is 56.25% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $49.00 |
Price Target Difference | 56.25% |
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 |