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- NYSE: GEO

Price (delayed)

$6.16

Market cap

$753.91M

P/E Ratio

5.36

Dividend/share

$1.55

EPS

$1.15

Enterprise value

$3.37B

The stock's price to earnings (P/E) is 65% less than its 5-year quarterly average of 15.4 and 40% less than its last 4 quarters average of 8.9

The equity has grown by 3.1% from the previous quarter

GEO's quick ratio is up by 27% YoY but it is down by 4.1% QoQ

GEO's net income is up by 22% since the previous quarter but it is down by 8% year-on-year

The revenue is down by 6% year-on-year

The gross profit has declined by 5% year-on-year

What are the main financial stats of GEO

Market
Valuations
Earnings

Shares outstanding

122.39M

Market cap

$753.91M

Enterprise value

$3.37B

Price to earnings (P/E)

5.36

Price to book (P/B)

0.79

Price to sales (P/S)

0.32

EV/EBIT

11.83

EV/EBITDA

8.02

EV/Sales

1.45

Revenue

$2.32B

EBIT

$284.75M

EBITDA

$420.22M

Free cash flow

$348.56M

Per share
Balance sheet
Liquidity

EPS

$1.15

Free cash flow per share

$2.9

Book value per share

$7.76

Revenue per share

$19.34

TBVPS

$29.08

Total assets

$4.43B

Total liabilities

$3.49B

Debt

$2.97B

Equity

$941.26M

Working capital

$277.91M

Debt to equity

3.16

Current ratio

1.66

Quick ratio

2.6

Net debt/EBITDA

6.22

Margins
Efficiency
Dividend

EBITDA margin

18.1%

Gross margin

24.8%

Net margin

6%

Operating margin

10.6%

Return on assets

3.2%

Return on equity

14.8%

Return on invested capital

5%

Return on capital employed

7.1%

Return on sales

12.3%

Dividend yield

25.16%

DPS

$1.55

Payout ratio

134.8%

How has the Geo Group stock price performed over time

Intraday

2.84%

1 week

7.69%

1 month

8.64%

1 year

-47.12%

YTD

-30.47%

QTD

-20.62%

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

Revenue

$2.32B

Gross profit

$576.3M

Operating income

$244.95M

Net income

$138.4M

Gross margin

24.8%

Net margin

6%

The net margin has grown by 25% since the previous quarter

GEO's net income is up by 22% since the previous quarter but it is down by 8% year-on-year

Geo Group's operating income has decreased by 13% YoY but it has increased by 10% QoQ

The operating margin has grown by 12% since the previous quarter but it has declined by 7% year-on-year

What is Geo Group's growth rate over time

What is Geo Group stock price valuation

P/E

5.36

P/B

0.79

P/S

0.32

EV/EBIT

11.83

EV/EBITDA

8.02

EV/Sales

1.45

The stock's price to earnings (P/E) is 65% less than its 5-year quarterly average of 15.4 and 40% less than its last 4 quarters average of 8.9

GEO's EPS is up by 22% from the previous quarter but it is down by 9% YoY

GEO's price to book (P/B) is 64% lower than its 5-year quarterly average of 2.2 and 39% lower than its last 4 quarters average of 1.3

The equity has grown by 3.1% from the previous quarter

GEO's price to sales (P/S) is 68% lower than its 5-year quarterly average of 1.0 and 36% lower than its last 4 quarters average of 0.5

The revenue is down by 6% year-on-year

How efficient is Geo Group business performance

Geo Group's return on assets has increased by 23% QoQ but it has decreased by 9% YoY

The return on equity rose by 22% since the previous quarter but it has declined by 2.6% year-on-year

GEO's return on invested capital is down by 11% year-on-year but it is up by 9% since the previous quarter

GEO's ROS is up by 11% from the previous quarter but it is down by 3.1% YoY

What is GEO's dividend history

DPS

$1.55

Dividend yield

25.16%

Payout ratio

134.8%

Recent dividends

How did Geo Group financials performed over time

Geo Group's total assets is 27% higher than its total liabilities

The company's current ratio rose by 34% YoY but it fell by 4% QoQ

GEO's quick ratio is up by 27% YoY but it is down by 4.1% QoQ

Geo Group's debt to equity has increased by 8% YoY but it has decreased by 5% QoQ

The debt has grown by 6% year-on-year but it has declined by 2.3% since the previous quarter

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