The GEO Group Statistics
Total Valuation
The GEO Group has a market cap or net worth of $2.23 billion. The enterprise value is $3.82 billion.
| Market Cap | 2.23B |
| Enterprise Value | 3.82B |
Important Dates
The next confirmed earnings date is Wednesday, August 7, 2024, before market open.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
The GEO Group has 136.31 million shares outstanding. The number of shares has increased by 4.67% in one year.
| Shares Outstanding | 136.31M |
| Shares Change (YoY) | +4.67% |
| Shares Change (QoQ) | +5.33% |
| Owned by Insiders (%) | 4.68% |
| Owned by Institutions (%) | 79.36% |
| Float | 128.39M |
Valuation Ratios
The trailing PE ratio is 24.39 and the forward PE ratio is 16.24. The GEO Group's PEG ratio is 1.48.
| PE Ratio | 24.39 |
| Forward PE | 16.24 |
| PS Ratio | 0.92 |
| Forward PS | 0.90 |
| PB Ratio | 1.70 |
| P/FCF Ratio | 11.04 |
| PEG Ratio | 1.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of 18.94.
| EV / Earnings | 37.47 |
| EV / Sales | 1.59 |
| EV / EBITDA | 8.07 |
| EV / EBIT | 10.97 |
| EV / FCF | 18.94 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.42.
| Current Ratio | 1.26 |
| Quick Ratio | 1.48 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 3.93 |
| Debt / FCF | 9.23 |
| Interest Coverage | 1.62 |
Financial Efficiency
Return on equity (ROE) is 8.00% and return on invested capital (ROIC) is 8.31%.
| Return on Equity (ROE) | 8.00% |
| Return on Assets (ROA) | 2.80% |
| Return on Capital (ROIC) | 8.31% |
| Revenue Per Employee | $146,990 |
| Profits Per Employee | $6,219 |
| Employee Count | 16,400 |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, The GEO Group has paid $31.11 million in taxes.
| Income Tax | 31.11M |
| Effective Tax Rate | 23.37% |
Stock Price Statistics
The stock price has increased by +128.53% in the last 52 weeks. The beta is 0.66, so The GEO Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +128.53% |
| 50-Day Moving Average | 14.22 |
| 200-Day Moving Average | 12.16 |
| Relative Strength Index (RSI) | 60.42 |
| Average Volume (20 Days) | 2,935,908 |
Short Selling Information
The latest short interest is 10.33 million, so 7.58% of the outstanding shares have been sold short.
| Short Interest | 10.33M |
| Short Previous Month | 9.04M |
| Short % of Shares Out | 7.58% |
| Short % of Float | 8.05% |
| Short Ratio (days to cover) | 4.38 |
Income Statement
In the last 12 months, The GEO Group had revenue of $2.41 billion and earned $101.99 million in profits. Earnings per share was $0.67.
| Revenue | 2.41B |
| Gross Profit | 658.22M |
| Operating Income | 343.98M |
| Pretax Income | 133.10M |
| Net Income | 101.99M |
| EBITDA | 473.65M |
| EBIT | 348.43M |
| Earnings Per Share (EPS) | $0.67 |
Balance Sheet
The company has $267.88 million in cash and $1.86 billion in debt, giving a net cash position of -$1.59 billion or -$11.70 per share.
| Cash & Cash Equivalents | 267.88M |
| Total Debt | 1.86B |
| Net Cash | -1.59B |
| Net Cash Per Share | -$11.70 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 9.61 |
| Working Capital | 110.56M |
Cash Flow
In the last 12 months, operating cash flow was $276.00 million and capital expenditures -$74.18 million, giving a free cash flow of $201.82 million.
| Operating Cash Flow | 276.00M |
| Capital Expenditures | -74.18M |
| Free Cash Flow | 201.82M |
| FCF Per Share | $1.65 |
Margins
Gross margin is 27.30%, with operating and profit margins of 14.27% and 4.23%.
| Gross Margin | 27.30% |
| Operating Margin | 14.27% |
| Pretax Margin | 5.52% |
| Profit Margin | 4.23% |
| EBITDA Margin | 19.65% |
| EBIT Margin | 14.45% |
| FCF Margin | 8.37% |
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 | -4.67% |
| Shareholder Yield | -4.67% |
| Earnings Yield | 4.58% |
| FCF Yield | 9.06% |
Analyst Forecast
The average price target for The GEO Group is $19.38, which is 18.61% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $19.38 |
| Price Target Difference | 18.61% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| 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 3:2.
| Last Split Date | Apr 25, 2017 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
The GEO Group has an Altman Z-Score of 1.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 6 |