The GEO Group, Inc. (GEO)
GEO Group has a market cap or net worth of $701.81 million. The enterprise value is $3.40 billion.
The next estimated earnings date is April 29, 2021, which is a Thursday.
|Estimated Earnings Date||Apr 29, 2021|
|Ex-Dividend Date||Jan 22, 2021|
GEO Group has 119.72 million shares outstanding. The number of shares has increased by 0.52% in one year.
|Share Change (YoY)||+0.52%|
|Share Change (QoQ)||-0.09%|
|Owned by Insiders (%)||3.36%|
|Owned by Institutions (%)||74.68%|
The trailing PE ratio is 6.03 and the forward PE ratio is 6.49. GEO Group's PEG ratio is 0.65.
The stock's EV/EBITDA ratio is 8.61, with a EV/FCF ratio of 10.21.
|EV / Earnings||30.08|
|EV / Sales||1.45|
|EV / EBITDA||8.61|
|EV / EBIT||13.06|
|EV / FCF||10.21|
The company has a current ratio of 1.73, with a Debt / Equity ratio of 3.34.
|Debt / Equity||3.34|
|Debt / EBITDA||7.71|
|Debt / FCF||9.14|
Return on equity (ROE) is 11.83%, which is not very high. The company has a low ROIC of 4.60%.
|Return on Equity (ROE)||11.83%|
|Return on Assets (ROA)||3.47%|
|Return on Capital (ROIC)||4.60%|
|Revenue Per Employee||$115,032|
|Profits Per Employee||$5,533|
In the past 12 months, GEO Group has paid $20.46 million in income taxes. This is 0.87% of the company's revenue.
|Effective Tax Rate||15.33%|
|Taxes as % of Revenue||0.87%|
Stock Price Statistics
The stock price has decreased by -53.56% in the last 52 weeks. The beta is 0.83, so GEO Group's price volatility has been lower than the market average.
|52-Week Price Change||-53.56%|
|50-Day Moving Average||7.62|
|200-Day Moving Average||8.72|
|Average Volume (30 Days)||5,375,627|
Short Selling Information
The latest short interest is 33.44 million, so 27.93% of the outstanding shares have been sold short.
|Short % of Shares Out||27.93%|
|Short Ratio (days to cover)||5.84|
In the last 12 months, GEO Group had revenue of $2.35 billion and earned $113.03 million in profits. Earnings per share was $0.94.
|Earnings Per Share (EPS)||$0.94|
The company has $347.60 million in cash and $3.05 billion in debt, giving a net cash position of -$2.70 billion or -$22.54 per share.
|Cash & Cash Equivalents||347.60M|
|Net Cash Per Share||-$22.54|
|Book Value Per Share||7.63|
In the last 12 months, operating cash flow was $441.73 million and capital expenditures -$108.66 million, giving a free cash flow of $333.07 million.
|Operating Cash Flow||441.73M|
|Free Cash Flow||333.07M|
|FCF Per Share||$2.78|
Gross margin is 24.33%, with operating and profit margins of 9.47% and 4.81%.
Dividends & Yields
This stock pays an annual dividend of $1.78, which amounts to a dividend yield of 31.39%.
|Dividend Per Share||$1.78|
|Dividend Growth (YoY)||-29.17%|
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|