The GEO Group Statistics
Total Valuation
The GEO Group has a market cap or net worth of $3.78 billion. The enterprise value is $5.51 billion.
| Market Cap | 3.78B |
| Enterprise Value | 5.51B |
Important Dates
The last earnings date was Thursday, November 7, 2024, before market open.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
The GEO Group has 136.08 million shares outstanding. The number of shares has increased by 5.38% in one year.
| Current Share Class | 136.08M |
| Shares Outstanding | 136.08M |
| Shares Change (YoY) | +5.38% |
| Shares Change (QoQ) | +5.83% |
| Owned by Insiders (%) | 3.76% |
| Owned by Institutions (%) | 81.16% |
| Float | 130.94M |
Valuation Ratios
The trailing PE ratio is 101.43 and the forward PE ratio is 23.49. The GEO Group's PEG ratio is 2.35.
| PE Ratio | 101.43 |
| Forward PE | 23.49 |
| PS Ratio | 1.47 |
| Forward PS | 1.53 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 8.78 |
| P/FCF Ratio | 18.80 |
| P/OCF Ratio | 13.58 |
| PEG Ratio | 2.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.18, with an EV/FCF ratio of 27.36.
| EV / Earnings | 152.59 |
| EV / Sales | 2.27 |
| EV / EBITDA | 12.18 |
| EV / EBIT | 16.86 |
| EV / FCF | 27.36 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.37.
| Current Ratio | 1.10 |
| Quick Ratio | 0.99 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 3.59 |
| Debt / FCF | 8.92 |
| Interest Coverage | 1.63 |
Financial Efficiency
Return on equity (ROE) is 3.23% and return on invested capital (ROIC) is 6.45%.
| Return on Equity (ROE) | 3.23% |
| Return on Assets (ROA) | 5.55% |
| Return on Capital (ROIC) | 6.45% |
| Revenue Per Employee | $147,821 |
| Profits Per Employee | $2,201 |
| Employee Count | 16,400 |
| Asset Turnover | 0.66 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, The GEO Group has paid $4.72 million in taxes.
| Income Tax | 4.72M |
| Effective Tax Rate | 10.20% |
Stock Price Statistics
The stock price has increased by +190.90% in the last 52 weeks. The beta is 0.62, so The GEO Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +190.90% |
| 50-Day Moving Average | 16.58 |
| 200-Day Moving Average | 14.48 |
| Relative Strength Index (RSI) | 78.74 |
| Average Volume (20 Days) | 5,550,054 |
Short Selling Information
The latest short interest is 5.51 million, so 4.05% of the outstanding shares have been sold short.
| Short Interest | 5.51M |
| Short Previous Month | 5.38M |
| Short % of Shares Out | 4.05% |
| Short % of Float | 4.21% |
| Short Ratio (days to cover) | 2.76 |
Income Statement
In the last 12 months, The GEO Group had revenue of $2.42 billion and earned $36.09 million in profits. Earnings per share was $0.27.
| Revenue | 2.42B |
| Gross Profit | 655.20M |
| Operating Income | 326.65M |
| Pretax Income | 39.48M |
| Net Income | 36.09M |
| EBITDA | 452.08M |
| EBIT | 326.65M |
| Earnings Per Share (EPS) | $0.27 |
Balance Sheet
The company has $70.64 million in cash and $1.79 billion in debt, giving a net cash position of -$1.72 billion or -$12.67 per share.
| Cash & Cash Equivalents | 70.64M |
| Total Debt | 1.79B |
| Net Cash | -1.72B |
| Net Cash Per Share | -$12.67 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 9.68 |
| Working Capital | 42.86M |
Cash Flow
In the last 12 months, operating cash flow was $278.63 million and capital expenditures -$77.34 million, giving a free cash flow of $201.29 million.
| Operating Cash Flow | 278.63M |
| Capital Expenditures | -77.34M |
| Free Cash Flow | 201.29M |
| FCF Per Share | $1.48 |
Margins
Gross margin is 27.03%, with operating and profit margins of 13.47% and 1.72%.
| Gross Margin | 27.03% |
| Operating Margin | 13.47% |
| Pretax Margin | 1.91% |
| Profit Margin | 1.72% |
| EBITDA Margin | 18.65% |
| EBIT Margin | 13.47% |
| FCF Margin | 8.50% |
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 | -5.38% |
| Shareholder Yield | -5.38% |
| Earnings Yield | 0.95% |
| FCF Yield | 5.32% |
Analyst Forecast
The average price target for The GEO Group is $33.00, which is 18.66% higher than the current price. The consensus rating is "Buy".
| Price Target | $33.00 |
| Price Target Difference | 18.66% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| 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 1.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 6 |