The GEO Group, Inc. (GEO)
Total Valuation
The GEO Group has a market cap or net worth of $1.79 billion. The enterprise value is $3.45 billion.
Market Cap | 1.79B |
Enterprise Value | 3.45B |
Important Dates
The next estimated earnings date is Tuesday, April 23, 2024, before market open.
Earnings Date | Apr 23, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
The GEO Group has 126.11 million shares outstanding. The number of shares has increased by 1.16% in one year.
Shares Outstanding | 126.11M |
Shares Change (YoY) | +1.16% |
Shares Change (QoQ) | +0.75% |
Owned by Insiders (%) | 4.98% |
Owned by Institutions (%) | 77.20% |
Float | 117.43M |
Valuation Ratios
The trailing PE ratio is 19.61 and the forward PE ratio is 14.79. The GEO Group's PEG ratio is 1.50.
PE Ratio | 19.61 |
Forward PE | 14.79 |
PS Ratio | 0.74 |
Forward PS | 0.73 |
PB Ratio | 1.39 |
P/FCF Ratio | 8.45 |
PEG Ratio | 1.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.09, with an EV/FCF ratio of 16.28.
EV / Earnings | 32.15 |
EV / Sales | 1.43 |
EV / EBITDA | 7.09 |
EV / EBIT | 9.56 |
EV / FCF | 16.28 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.46.
Current Ratio | 1.21 |
Quick Ratio | 1.42 |
Debt / Equity | 1.46 |
Debt / EBITDA | 3.88 |
Debt / FCF | 8.91 |
Interest Coverage | 1.65 |
Financial Efficiency
Return on equity (ROE) is 8.60% and return on invested capital (ROIC) is 8.44%.
Return on Equity (ROE) | 8.60% |
Return on Assets (ROA) | 2.90% |
Return on Capital (ROIC) | 8.44% |
Revenue Per Employee | $147,144 |
Profits Per Employee | $6,544 |
Employee Count | 16,400 |
Asset Turnover | 0.65 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, The GEO Group has paid $35.40 million in taxes.
Income Tax | 35.40M |
Effective Tax Rate | 24.80% |
Stock Price Statistics
The stock price has increased by +80.79% in the last 52 weeks. The beta is 0.58, so The GEO Group's price volatility has been lower than the market average.
Beta (1Y) | 0.58 |
52-Week Price Change | +80.79% |
50-Day Moving Average | 12.17 |
200-Day Moving Average | 9.42 |
Relative Strength Index (RSI) | 66.84 |
Average Volume (30 Days) | 2,772,936 |
Short Selling Information
The latest short interest is 24.61 million, so 19.51% of the outstanding shares have been sold short.
Short Interest | 24.61M |
Short Previous Month | 24.50M |
Short % of Shares Out | 19.51% |
Short % of Float | 20.95% |
Short Ratio (days to cover) | 9.16 |
Income Statement
In the last 12 months, The GEO Group had revenue of $2.41 billion and earned $107.33 million in profits. Earnings per share was $0.72.
Revenue | 2.41B |
Gross Profit | 668.94M |
Operating Income | 357.08M |
Pretax Income | 142.72M |
Net Income | 107.33M |
EBITDA | 486.80M |
EBIT | 361.02M |
Earnings Per Share (EPS) | $0.72 |
Balance Sheet
The company has $229.94 million in cash and $1.89 billion in debt, giving a net cash position of -$1.66 billion or -$13.15 per share.
Cash & Cash Equivalents | 229.94M |
Total Debt | 1.89B |
Net Cash | -1.66B |
Net Cash Per Share | -$13.15 |
Equity / Book Value | 1.29B |
Book Value Per Share | 10.24 |
Working Capital | 91.04M |
Cash Flow
In the last 12 months, operating cash flow was $284.93 million and capital expenditures -$73.00 million, giving a free cash flow of $211.93 million.
Operating Cash Flow | 284.93M |
Capital Expenditures | -73.00M |
Free Cash Flow | 211.93M |
FCF Per Share | $1.74 |
Margins
Gross margin is 27.72%, with operating and profit margins of 14.80% and 4.45%.
Gross Margin | 27.72% |
Operating Margin | 14.80% |
Pretax Margin | 5.91% |
Profit Margin | 4.45% |
EBITDA Margin | 20.17% |
EBIT Margin | 14.96% |
FCF Margin | 8.78% |
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 | -1.16% |
Shareholder Yield | -1.16% |
Earnings Yield | 5.99% |
FCF Yield | 11.83% |
Analyst Forecast
The average price target for The GEO Group is $15.00, which is 6.23% higher than the current price. The consensus rating is "Buy".
Price Target | $15.00 |
Price Target Difference | 6.23% |
Analyst Consensus | Buy |
Analyst Count | 1 |
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 1.49 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.49 |
Piotroski F-Score | 6 |