The GEO Group, Inc. (GEO)
NYSE: GEO · Real-Time Price · USD
26.93
-0.57 (-2.07%)
At close: May 28, 2025, 4:00 PM
26.52
-0.41 (-1.52%)
After-hours: May 28, 2025, 4:37 PM EDT

The GEO Group Statistics

Total Valuation

The GEO Group has a market cap or net worth of $3.73 billion. The enterprise value is $5.47 billion.

Market Cap 3.73B
Enterprise Value 5.47B

Important Dates

The last earnings date was Wednesday, May 7, 2025, before market open.

Earnings Date May 7, 2025
Ex-Dividend Date n/a

Share Statistics

The GEO Group has 138.57 million shares outstanding. The number of shares has increased by 9.10% in one year.

Current Share Class 138.57M
Shares Outstanding 138.57M
Shares Change (YoY) +9.10%
Shares Change (QoQ) +0.98%
Owned by Insiders (%) 4.29%
Owned by Institutions (%) 86.95%
Float 124.19M

Valuation Ratios

The trailing PE ratio is 119.06 and the forward PE ratio is 20.01. The GEO Group's PEG ratio is 2.04.

PE Ratio 119.06
Forward PE 20.01
PS Ratio 1.53
Forward PS 1.22
PB Ratio 2.83
P/TBV Ratio 8.13
P/FCF Ratio 27.77
P/OCF Ratio 16.34
PEG Ratio 2.04
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.02, with an EV/FCF ratio of 40.41.

EV / Earnings 179.02
EV / Sales 2.26
EV / EBITDA 13.02
EV / EBIT 18.66
EV / FCF 40.41

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.33.

Current Ratio 1.29
Quick Ratio 1.16
Debt / Equity 1.33
Debt / EBITDA 3.79
Debt / FCF 13.12
Interest Coverage 1.61

Financial Efficiency

Return on equity (ROE) is 2.17% and return on invested capital (ROIC) is 5.83%.

Return on Equity (ROE) 2.17%
Return on Assets (ROA) 5.01%
Return on Invested Capital (ROIC) 5.83%
Return on Capital Employed (ROCE) 9.05%
Revenue Per Employee $146,829
Profits Per Employee $1,854
Employee Count 16,500
Asset Turnover 0.66
Inventory Turnover n/a

Taxes

In the past 12 months, The GEO Group has paid $3.16 million in taxes.

Income Tax 3.16M
Effective Tax Rate 9.88%

Stock Price Statistics

The stock price has increased by +91.09% 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 +91.09%
50-Day Moving Average 28.51
200-Day Moving Average 23.73
Relative Strength Index (RSI) 43.88
Average Volume (20 Days) 3,156,992

Short Selling Information

The latest short interest is 11.28 million, so 8.14% of the outstanding shares have been sold short.

Short Interest 11.28M
Short Previous Month 11.40M
Short % of Shares Out 8.14%
Short % of Float 9.08%
Short Ratio (days to cover) 3.66

Income Statement

In the last 12 months, The GEO Group had revenue of $2.42 billion and earned $30.58 million in profits. Earnings per share was $0.23.

Revenue 2.42B
Gross Profit 636.10M
Operating Income 293.46M
Pretax Income 39.48M
Net Income 30.58M
EBITDA 420.45M
EBIT 293.46M
Earnings Per Share (EPS) $0.23
Full Income Statement

Balance Sheet

The company has $64.82 million in cash and $1.78 billion in debt, giving a net cash position of -$1.71 billion or -$12.36 per share.

Cash & Cash Equivalents 64.82M
Total Debt 1.78B
Net Cash -1.71B
Net Cash Per Share -$12.36
Equity (Book Value) 1.34B
Book Value Per Share 9.70
Working Capital 114.59M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $230.18 million and capital expenditures -$94.69 million, giving a free cash flow of $135.48 million.

Operating Cash Flow 230.18M
Capital Expenditures -94.69M
Free Cash Flow 135.48M
FCF Per Share $0.98
Full Cash Flow Statement

Margins

Gross margin is 26.26%, with operating and profit margins of 12.11% and 1.19%.

Gross Margin 26.26%
Operating Margin 12.11%
Pretax Margin 1.32%
Profit Margin 1.19%
EBITDA Margin 17.35%
EBIT Margin 12.11%
FCF Margin 5.59%

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 -9.10%
Shareholder Yield -9.10%
Earnings Yield 0.81%
FCF Yield 3.60%
Dividend Details

Analyst Forecast

The average price target for The GEO Group is $47.33, which is 75.75% higher than the current price. The consensus rating is "Strong Buy".

Price Target $47.33
Price Target Difference 75.75%
Analyst Consensus Strong Buy
Analyst Count 5
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 1.69 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.69
Piotroski F-Score 7