- Stocks
- Real Estate
- NYSE: GEO

Price (delayed)

$7.20

Market cap

$873.41M

P/E Ratio

7.66

Dividend/share

$1.55

EPS

$0.94

Enterprise value

$3.57B

The stock's price to earnings (P/E) is 52% less than its 5-year quarterly average of 16.0 and 20% less than its last 4 quarters average of 9.6

GEO's quick ratio is up by 30% QoQ and by 19% YoY

GEO's EPS is down by 33% YoY and by 20% from the previous quarter

GEO's net income is down by 32% year-on-year and by 19% since the previous quarter

What are the main financial stats of GEO

Market
Valuations
Earnings

Shares outstanding

121.31M

Market cap

$873.41M

Enterprise value

$3.57B

Price to earnings (P/E)

7.66

Price to book (P/B)

0.96

Price to sales (P/S)

0.37

EV/EBIT

13.72

EV/EBITDA

9.04

EV/Sales

1.52

Revenue

$2.35B

EBIT

$260.33M

EBITDA

$395.01M

Free cash flow

$333.07M

Per share
Balance sheet
Liquidity

EPS

$0.94

Free cash flow per share

$2.78

Book value per share

$7.53

Revenue per share

$19.63

TBVPS

$29.38

Total assets

$4.46B

Total liabilities

$3.55B

Debt

$3.05B

Equity

$913.1M

Working capital

$300.03M

Debt to equity

3.34

Current ratio

1.73

Quick ratio

2.71

Net debt/EBITDA

6.83

Margins
Efficiency
Dividend

EBITDA margin

16.8%

Gross margin

24.3%

Net margin

4.8%

Operating margin

9.5%

Return on assets

2.6%

Return on equity

12.1%

Return on invested capital

4.6%

Return on capital employed

6.4%

Return on sales

11.1%

Dividend yield

21.53%

DPS

$1.55

Payout ratio

164.9%

How has the Geo Group stock price performed over time

Intraday

-7.34%

1 week

-1.37%

1 month

-2.83%

1 year

-55.33%

YTD

-18.74%

QTD

-18.74%

How have Geo Group's revenue and profit performed over time

Revenue

$2.35B

Gross profit

$571.77M

Operating income

$222.57M

Net income

$113.03M

Gross margin

24.3%

Net margin

4.8%

GEO's net income is down by 32% year-on-year and by 19% since the previous quarter

The net margin has declined by 28% year-on-year and by 17% since the previous quarter

Geo Group's operating income has decreased by 26% YoY and by 11% QoQ

The operating margin has declined by 21% year-on-year and by 10% since the previous quarter

What is Geo Group's growth rate over time

What is Geo Group stock price valuation

P/E

7.66

P/B

0.96

P/S

0.37

EV/EBIT

13.72

EV/EBITDA

9.04

EV/Sales

1.52

The stock's price to earnings (P/E) is 52% less than its 5-year quarterly average of 16.0 and 20% less than its last 4 quarters average of 9.6

GEO's EPS is down by 33% YoY and by 20% from the previous quarter

GEO's price to book (P/B) is 58% lower than its 5-year quarterly average of 2.3 and 31% lower than its last 4 quarters average of 1.4

The equity has contracted by 8% YoY and by 2.2% from the previous quarter

GEO's price to sales (P/S) is 66% lower than its 5-year quarterly average of 1.1 and 26% lower than its last 4 quarters average of 0.5

The revenue is down by 5% year-on-year

How efficient is Geo Group business performance

Geo Group's return on assets has decreased by 33% YoY and by 21% QoQ

The return on equity has declined by 26% year-on-year and by 17% since the previous quarter

GEO's return on invested capital is down by 23% year-on-year and by 10% since the previous quarter

GEO's ROS is down by 18% YoY and by 8% from the previous quarter

What is GEO's dividend history

DPS

$1.55

Dividend yield

21.53%

Payout ratio

164.9%

Recent dividends

How did Geo Group financials performed over time

Geo Group's total assets is 26% higher than its total liabilities

The company's current ratio rose by 45% QoQ and by 26% YoY

GEO's quick ratio is up by 30% QoQ and by 19% YoY

Geo Group's debt to equity has increased by 16% YoY and by 11% QoQ

The debt has grown by 9% since the previous quarter and by 6% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.