GEO Geo Group Inc

  1. Stocks
  2. Real Estate
  3. NYSE: GEO

Price (delayed)

$6.59

Market cap

$817.79M

P/E Ratio

14.98

Dividend/share

N/A

EPS

$0.44

Enterprise value

$3.17B

The GEO Group (NYSE: GEO) is a fully integrated equity real estate investment trust specializing in the design, financing, development, and operation of secure facilities, processing centers, and community reentry ...

Highlights
GEO's quick ratio is up by 37% YoY
GEO's gross margin is up by 15% YoY and by 4% QoQ
GEO's EPS has plunged by 62% YoY and by 25% from the previous quarter
GEO's net income has dropped by 53% year-on-year and by 16% since the previous quarter
Sector: Real Estate
Industry: REIT - Healthcare Facilities
Website: http://www.geogroup.com
Peers: CTAS CXW ESS UE

Key stats

What are the main financial stats of GEO
Market
Shares outstanding
124.1M
Market cap
$817.79M
Enterprise value
$3.17B
Valuations
Price to earnings (P/E)
14.98
Price to book (P/B)
0.79
Price to sales (P/S)
0.36
EV/EBIT
9.7
EV/EBITDA
6.84
EV/Sales
1.42
Earnings
Revenue
$2.23B
EBIT
$327.09M
EBITDA
$464.08M
Free cash flow
$212.24M
Per share
EPS
$0.44
Free cash flow per share
$1.76
Book value per share
$8.34
Revenue per share
$18.49
TBVPS
$30.61
Balance sheet
Total assets
$4.61B
Total liabilities
$3.59B
Debt
$3.06B
Equity
$1.02B
Working capital
$614.44M
Liquidity
Debt to equity
3
Current ratio
2.5
Quick ratio
3.55
Net debt/EBITDA
5.08
Margins
EBITDA margin
20.8%
Gross margin
28.9%
Net margin
2.9%
Operating margin
13.9%
Efficiency
Return on assets
1.4%
Return on equity
6.5%
Return on invested capital
5.7%
Return on capital employed
7.8%
Return on sales
14.7%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

GEO stock price

How has the Geo Group stock price performed over time
Intraday
-2.08%
1 week
2.49%
1 month
-6.92%
1 year
-4.49%
YTD
-14.97%
QTD
-0.3%

Financial performance

How have Geo Group's revenue and profit performed over time
Revenue
$2.23B
Gross profit
$645.36M
Operating income
$309.48M
Net income
$65.09M
Gross margin
28.9%
Net margin
2.9%
GEO's net income has dropped by 53% year-on-year and by 16% since the previous quarter
The net margin has dropped by 52% year-on-year and by 15% since the previous quarter
The operating margin has grown by 39% year-on-year and by 7% since the previous quarter
Geo Group's operating income has increased by 33% YoY and by 5% QoQ

Growth

What is Geo Group's growth rate over time

Valuation

What is Geo Group stock price valuation
P/E
14.98
P/B
0.79
P/S
0.36
EV/EBIT
9.7
EV/EBITDA
6.84
EV/Sales
1.42
GEO's EPS has plunged by 62% YoY and by 25% from the previous quarter
The stock's price to earnings (P/E) is 47% more than its last 4 quarters average of 10.4 and 9% more than its 5-year quarterly average of 14.0
GEO's price to book (P/B) is 57% lower than its 5-year quarterly average of 1.9 and 10% lower than its last 4 quarters average of 0.9
The equity has grown by 9% YoY and by 4.7% from the previous quarter
GEO's price to sales (P/S) is 55% lower than its 5-year quarterly average of 0.8 and 10% lower than its last 4 quarters average of 0.4
The revenue is down by 3.9% year-on-year

Efficiency

How efficient is Geo Group business performance
The return on equity has dropped by 56% year-on-year and by 18% since the previous quarter
Geo Group's return on assets has shrunk by 56% YoY and by 18% QoQ
GEO's ROS is up by 20% YoY
GEO's return on invested capital is up by 14% year-on-year

Dividends

What is GEO's dividend history
Dividend details
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Recent dividends

Financial health

How did Geo Group financials performed over time
Geo Group's total assets is 28% higher than its total liabilities
The company's current ratio has surged by 51% YoY
GEO's quick ratio is up by 37% YoY
The debt is 200% greater than the equity
The equity has grown by 9% YoY and by 4.7% from the previous quarter
Geo Group's debt to equity has decreased by 5% YoY and by 4.5% QoQ

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