GEO Geo Group Inc

Price (delayed)

$32.53

Market cap

$4.31B

P/E Ratio

25.61

Dividend/share

N/A

EPS

$1.27

Enterprise value

$5.55B

Relative Growth: Rel. Growth:
Relative Strength: Rel. Strength:
Relative Valuation: Rel. Valuation:
Relative Profitability: Rel. Profitability: 47

The GEO Group, Inc. is engaged in ownership, leasing and management of correctional, detention, and re-entry facilities and the provision of community-based services in the United States, Australia, South Africa, ...

Highlights
The gross profit has increased by 20% year-on-year and by 4.8% since the previous quarter
The revenue is up by 15% year-on-year and by 2.8% since the previous quarter
The stock's price to earnings (P/E) is 87% more than its last 4 quarters average of 13.7 but 16% less than its 5-year quarterly average of 30.6
GEO's net income is down by 43% since the previous quarter and by 30% year-on-year
GEO's EPS is down by 41% from the previous quarter and by 26% YoY

Key stats

What are the main financial stats of GEO

GEO stock price

How has the Geo Group stock price performed over time
Intraday
0.96%
1 week
17.01%
1 month
1.06%
1 year
123.11%
YTD
101.8%
QTD
6.76%

Financial performance

How have Geo Group's revenue and profit performed over time
Revenue
$2.91B
Gross profit
$771.55M
Operating income
$377.22M
Net income
$166.82M
Gross margin
26.5%
Net margin
5.7%
Geo Group's operating income has surged by 56% YoY and by 20% QoQ
The net margin has declined by 45% since the previous quarter and by 39% year-on-year
GEO's net income is down by 43% since the previous quarter and by 30% year-on-year
The operating margin has grown by 37% year-on-year and by 16% since the previous quarter

Price vs fundamentals

How does GEO's price correlate with its fundamentals

Growth

What is Geo Group's growth rate over time

Valuation

What is Geo Group stock price valuation
P/E
25.61
P/B
2.72
P/S
1.45
EV/EBIT
14.28
EV/EBITDA
10.57
EV/Sales
1.91
The stock's price to earnings (P/E) is 87% more than its last 4 quarters average of 13.7 but 16% less than its 5-year quarterly average of 30.6
GEO's EPS is down by 41% from the previous quarter and by 26% YoY
GEO's price to book (P/B) is 81% higher than its 5-year quarterly average of 1.5 and 36% higher than its last 4 quarters average of 2.0
The equity has grown by 3.7% from the previous quarter and by 3.3% YoY
GEO's price to sales (P/S) is 81% higher than its 5-year quarterly average of 0.8 and 32% higher than its last 4 quarters average of 1.1
The revenue is up by 15% year-on-year and by 2.8% since the previous quarter

Efficiency

How efficient is Geo Group business performance
Geo Group's return on assets has decreased by 44% QoQ and by 34% YoY
The return on equity has declined by 43% since the previous quarter and by 36% year-on-year
GEO's ROS is down by 31% from the previous quarter and by 30% YoY
GEO's return on invested capital is down by 30% since the previous quarter and by 21% year-on-year

Dividends

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

Special dividends are included in TTM DPS and yield

Financial health

How did Geo Group financials performed over time
Geo Group's total assets is 65% higher than its total liabilities
The total liabilities has grown by 8% since the previous quarter and by 5% year-on-year
Geo Group's total assets has increased by 6% QoQ and by 4.6% YoY
The debt is 5% greater than the equity
The equity has grown by 3.7% from the previous quarter and by 3.3% YoY
The debt has grown by 3% since the previous quarter

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