The GEO Group Statistics
Total Valuation
The GEO Group has a market cap or net worth of $1.79 billion. The enterprise value is $3.60 billion.
Important Dates
The next estimated earnings date is Tuesday, November 5, 2024, before market open.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
The GEO Group has 136.02 million shares outstanding. The number of shares has increased by 1.27% in one year.
| Shares Outstanding | 136.02M |
| Shares Change (YoY) | +1.27% |
| Shares Change (QoQ) | +8.09% |
| Owned by Insiders (%) | 3.76% |
| Owned by Institutions (%) | 81.71% |
| Float | 130.87M |
Valuation Ratios
The trailing PE ratio is 53.10 and the forward PE ratio is 10.81. The GEO Group's PEG ratio is 1.08.
| PE Ratio | 53.10 |
| Forward PE | 10.81 |
| PS Ratio | 0.67 |
| Forward PS | 0.72 |
| PB Ratio | 1.39 |
| P/FCF Ratio | 8.53 |
| PEG Ratio | 1.08 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 17.20.
| EV / Earnings | 114.44 |
| EV / Sales | 1.49 |
| EV / EBITDA | 7.96 |
| EV / EBIT | 10.98 |
| EV / FCF | 17.20 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.46.
| Current Ratio | 1.26 |
| Quick Ratio | 1.11 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 3.73 |
| Debt / FCF | 8.90 |
| Interest Coverage | 1.55 |
Financial Efficiency
Return on equity (ROE) is 3.16% and return on invested capital (ROIC) is 6.44%.
| Return on Equity (ROE) | 3.16% |
| Return on Assets (ROA) | 5.60% |
| Return on Capital (ROIC) | 6.44% |
| Revenue Per Employee | $147,800 |
| Profits Per Employee | $1,919 |
| Employee Count | 16,400 |
| Asset Turnover | 0.66 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -424,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +79.62% in the last 52 weeks. The beta is 0.65, so The GEO Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +79.62% |
| 50-Day Moving Average | 14.32 |
| 200-Day Moving Average | 12.98 |
| Relative Strength Index (RSI) | 44.64 |
| Average Volume (20 Days) | 1,743,313 |
Short Selling Information
The latest short interest is 7.82 million, so 5.75% of the outstanding shares have been sold short.
| Short Interest | 7.82M |
| Short Previous Month | 9.89M |
| Short % of Shares Out | 5.75% |
| Short % of Float | 5.98% |
| Short Ratio (days to cover) | 2.70 |
Income Statement
In the last 12 months, The GEO Group had revenue of $2.42 billion and earned $31.47 million in profits. Earnings per share was $0.25.
| Revenue | 2.42B |
| Gross Profit | 656.11M |
| Operating Income | 327.87M |
| Pretax Income | 39.48M |
| Net Income | 31.47M |
| EBITDA | 452.72M |
| EBIT | 327.87M |
| Earnings Per Share (EPS) | $0.25 |
Full Income StatementBalance Sheet
The company has $46.30 million in cash and $1.86 billion in debt, giving a net cash position of -$1.82 billion or -$13.36 per share.
| Cash & Cash Equivalents | 46.30M |
| Total Debt | 1.86B |
| Net Cash | -1.82B |
| Net Cash Per Share | -$13.36 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 9.43 |
| Working Capital | 101.55M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $290.01 million and capital expenditures -$80.56 million, giving a free cash flow of $209.44 million.
| Operating Cash Flow | 290.01M |
| Capital Expenditures | -80.56M |
| Free Cash Flow | 209.44M |
| FCF Per Share | $1.54 |
Full Cash Flow StatementMargins
Gross margin is 27.07%, with operating and profit margins of 13.53% and 1.65%.
| Gross Margin | 27.07% |
| Operating Margin | 13.53% |
| Pretax Margin | 1.62% |
| Profit Margin | 1.65% |
| EBITDA Margin | 18.68% |
| EBIT Margin | 13.53% |
| 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 | -1.27% |
| Shareholder Yield | -1.27% |
| Earnings Yield | 1.76% |
| FCF Yield | 11.73% |
Dividend DetailsAnalyst Forecast
The average price target for The GEO Group is $17.88, which is 36.18% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.88 |
| Price Target Difference | 36.18% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 6 |