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 |
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 |
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 |
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 |
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% |
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 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 |