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GEO Geo Group Inc

Price (delayed)

$26.79

Market cap

$3.79B

P/E Ratio

141

Dividend/share

N/A

EPS

$0.19

Enterprise value

$5.35B

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
The debt has declined by 4.5% year-on-year
The equity has grown by 2.5% YoY
GEO's quick ratio is down by 12% QoQ but it is up by 4.7% YoY
GEO's EPS has plunged by 72% YoY and by 17% from the previous quarter
GEO's net income has dropped by 72% year-on-year and by 10% since the previous quarter

Key stats

What are the main financial stats of GEO
Market
Shares outstanding
141.34M
Market cap
$3.79B
Enterprise value
$5.35B
Valuations
Price to earnings (P/E)
141
Price to book (P/B)
2.8
Price to sales (P/S)
1.52
EV/EBIT
25.01
EV/EBITDA
15.69
EV/Sales
2.21
Earnings
Revenue
$2.42B
Gross profit
$636.1M
Operating income
$291.4M
Net income
$28.86M
EBIT
$213.78M
EBITDA
$340.77M
Free cash flow
$132.96M
Per share
EPS
$0.19
EPS diluted
$0.19
Free cash flow per share
$0.97
Book value per share
$9.57
Revenue per share
$17.67
TBVPS
$20.07
Balance sheet
Total assets
$3.63B
Total liabilities
$2.29B
Debt
$1.78B
Equity
$1.34B
Working capital
$114.59M
Liquidity
Debt to equity
1.32
Current ratio
1.29
Quick ratio
1.55
Net debt/EBITDA
4.58
Margins
EBITDA margin
14.1%
Gross margin
26.3%
Net margin
1.2%
Operating margin
12%
Efficiency
Return on assets
0.8%
Return on equity
2.2%
Return on invested capital
5.4%
Return on capital employed
6.6%
Return on sales
8.8%
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
-0.52%
1 week
-0.52%
1 month
-15.41%
1 year
77.53%
YTD
-4.25%
QTD
-8.28%

Financial performance

How have Geo Group's revenue and profit performed over time
Revenue
$2.42B
Gross profit
$636.1M
Operating income
$291.4M
Net income
$28.86M
Gross margin
26.3%
Net margin
1.2%
GEO's net income has dropped by 72% year-on-year and by 10% since the previous quarter
The net margin has dropped by 71% year-on-year and by 8% since the previous quarter
The operating margin has declined by 15% year-on-year and by 6% since the previous quarter
Geo Group's operating income has decreased by 14% YoY and by 6% QoQ

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
141
P/B
2.8
P/S
1.52
EV/EBIT
25.01
EV/EBITDA
15.69
EV/Sales
2.21
GEO's EPS has plunged by 72% YoY and by 17% from the previous quarter
The stock's price to earnings (P/E) is 47% more than its last 4 quarters average of 96.2
GEO's price to book (P/B) is 115% higher than its 5-year quarterly average of 1.3 and 27% higher than its last 4 quarters average of 2.2
The equity has grown by 2.5% YoY
GEO's price to sales (P/S) is 153% higher than its 5-year quarterly average of 0.6 and 27% higher than its last 4 quarters average of 1.2

Efficiency

How efficient is Geo Group business performance
The return on equity has dropped by 73% year-on-year and by 8% since the previous quarter
Geo Group's return on assets has shrunk by 71% YoY and by 11% QoQ
GEO's ROS is down by 39% YoY and by 8% from the previous quarter
GEO's return on invested capital is down by 36% year-on-year and by 7% since the previous quarter

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 59% higher than its total liabilities
GEO's quick ratio is down by 12% QoQ but it is up by 4.7% YoY
The company's current ratio fell by 12% QoQ but it rose by 2.4% YoY
The debt is 32% greater than the equity
Geo Group's debt to equity has decreased by 7% YoY and by 2.9% QoQ
The debt has declined by 4.5% year-on-year

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