GEO Geo Group Inc
- Stocks
- Industrials
- NYSE: GEO
Price (delayed)
$20.63
Market cap
$2.92B
P/E Ratio
31.74
Dividend/share
N/A
EPS
$0.65
Enterprise value
$4.47B
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 EPS has soared by 171% YoY
GEO's net income has soared by 127% year-on-year
The stock's price to earnings (P/E) is 65% less than its last 4 quarters average of 90.4 but 10% more than its 5-year quarterly average of 29.2
GEO's quick ratio is down by 28% QoQ and by 25% YoY
GEO's gross margin is down by 4.8% YoY
Key stats
What are the main financial stats of GEO
Market
Valuations
Earnings
Shares outstanding
141.53M
Market cap
$2.92B
Enterprise value
$4.47B
Price to earnings (P/E)
31.74
Price to book (P/B)
2.11
Price to sales (P/S)
1.17
EV/EBIT
15.01
EV/EBITDA
10.48
EV/Sales
1.82
Revenue
$2.45B
Gross profit
$633.39M
Operating income
$283.23M
Net income
$90.48M
EBIT
$297.6M
EBITDA
$426.01M
Free cash flow
$131.01M
Per share
Balance sheet
Liquidity
EPS
$0.65
EPS diluted
$0.65
Free cash flow per share
$0.95
Book value per share
$9.78
Revenue per share
$17.7
TBVPS
$20.09
Total assets
$3.66B
Total liabilities
$2.28B
Debt
$1.78B
Equity
$1.38B
Working capital
-$56.99M
Debt to equity
1.29
Current ratio
0.9
Quick ratio
1.12
Net debt/EBITDA
3.63
Margins
Efficiency
Dividend
EBITDA margin
17.4%
Gross margin
25.8%
Net margin
3.7%
Operating margin
11.6%
Return on assets
2.5%
Return on equity
6.7%
Return on invested capital
7.6%
Return on capital employed
9.6%
Return on sales
12.1%
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
-0.86%
1 week
-9.83%
1 month
-20.44%
1 year
67.59%
YTD
-26.27%
QTD
-13.86%
Financial performance
How have Geo Group's revenue and profit performed over time
Revenue
$2.45B
Gross profit
$633.39M
Operating income
$283.23M
Net income
$90.48M
Gross margin
25.8%
Net margin
3.7%
The net margin has surged by 131% year-on-year
GEO's net income has soared by 127% year-on-year
The operating margin has declined by 14% year-on-year and by 3.3% since the previous quarter
Geo Group's operating income has decreased by 13% YoY and by 2.8% 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
31.74
P/B
2.11
P/S
1.17
EV/EBIT
15.01
EV/EBITDA
10.48
EV/Sales
1.82
GEO's EPS has soared by 171% YoY
The stock's price to earnings (P/E) is 65% less than its last 4 quarters average of 90.4 but 10% more than its 5-year quarterly average of 29.2
GEO's price to book (P/B) is 64% higher than its 5-year quarterly average of 1.3 but 11% lower than its last 4 quarters average of 2.4
The equity has grown by 8% YoY and by 3% from the previous quarter
GEO's price to sales (P/S) is 97% higher than its 5-year quarterly average of 0.6 but 9% lower than its last 4 quarters average of 1.3
Efficiency
How efficient is Geo Group business performance
Geo Group's return on assets has surged by 127% YoY
The return on equity has surged by 116% year-on-year
GEO's return on invested capital is up by 41% since the previous quarter and by 23% year-on-year
GEO's ROS is up by 38% from the previous quarter and by 17% YoY
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 61% higher than its total liabilities
The company's current ratio fell by 30% QoQ and by 29% YoY
GEO's quick ratio is down by 28% QoQ and by 25% YoY
The debt is 29% greater than the equity
Geo Group's debt to equity has decreased by 11% YoY and by 2.3% QoQ
The equity has grown by 8% YoY and by 3% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.