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The GEO Group, Inc. (GEO)

Stock Price: $5.67 USD -0.10 (-1.73%)
Updated Apr 9, 2021 4:00 PM EDT - Market closed
After-hours: $5.71 +0.04 (0.71%) Apr 9, 7:59 PM

Total Valuation

GEO Group has a market cap or net worth of $701.81 million. The enterprise value is $3.40 billion.

Market Cap 701.81M
Enterprise Value 3.40B

Important Dates

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

Share Statistics

GEO Group has 119.72 million shares outstanding. The number of shares has increased by 0.52% in one year.

Shares Outstanding 119.72M
Share Change (YoY) +0.52%
Share Change (QoQ) -0.09%
Owned by Insiders (%) 3.36%
Owned by Institutions (%) 74.68%
Float 115.10M

Valuation Ratios

The trailing PE ratio is 6.03 and the forward PE ratio is 6.49. GEO Group's PEG ratio is 0.65.

PE Ratio 6.03
Forward PE 6.49
PS Ratio 0.30
PB Ratio 0.77
P/FCF Ratio 2.11
PEG Ratio 0.65
Financial Ratio History

Enterprise Valuation

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

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 3.34.

Current Ratio 1.73
Quick Ratio 2.71
Debt / Equity 3.34
Debt / EBITDA 7.71
Debt / FCF 9.14

Financial Efficiency

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
Employee Count 20,430
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, GEO Group has paid $20.46 million in income taxes. This is 0.87% of the company's revenue.

Income Tax 20.46M
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.

Beta (1Y) 0.83
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 Interest 33.44M
Short % of Shares Out 27.93%
Short Ratio (days to cover) 5.84

Income Statement

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.

Revenue 2.35B
Gross Profit 571.77M
Operating Income 222.57M
Pretax Income 133.50M
Net Income 113.03M
EBITDA 395.01M
EBIT 260.33M
Earnings Per Share (EPS) $0.94
Full Income Statement

Balance Sheet

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
Total Debt 3.05B
Net Cash -2.70B
Net Cash Per Share -$22.54
Book Value 913.10M
Book Value Per Share 7.63
Working Capital 300.03M
Full Balance Sheet

Cash Flow

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
Capital Expenditures -108.66M
Free Cash Flow 333.07M
FCF Per Share $2.78
Cash Flow Statement

Margins

Gross margin is 24.33%, with operating and profit margins of 9.47% and 4.81%.

Gross Margin 24.33%
Operating Margin 9.47%
Pretax Margin 5.68%
Profit Margin 4.81%
EBITDA Margin 16.81%
EBIT Margin 11.08%
FCF Margin 14.17%

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 Yield 31.39%
Earnings Yield 16.11%
FCF Yield 47.46%
Dividend Growth (YoY) -29.17%
Payout Ratio 189.40%

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