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Price (delayed)
$15.295
Market cap
$2.14B
P/E Ratio
63.73
Dividend/share
N/A
EPS
$0.24
Enterprise value
$3.8B
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 6% year-on-year
The equity has grown by 3.9% YoY but it has contracted by 2.1% from the previous quarter
The stock's price to earnings (P/E) is 147% more than its last 4 quarters average of 26.2
GEO's EPS has plunged by 74% YoY and by 65% from the previous quarter
Key stats
What are the main financial stats of GEO
Market
Valuations
Earnings
Shares outstanding
139.63M
Market cap
$2.14B
Enterprise value
$3.8B
Price to earnings (P/E)
63.73
Price to book (P/B)
1.63
Price to sales (P/S)
0.82
EV/EBIT
15.19
EV/EBITDA
10.14
EV/Sales
1.57
Revenue
$2.42B
EBIT
$250.41M
EBITDA
$375.26M
Free cash flow
$205.94M
Per share
Balance sheet
Liquidity
EPS
$0.24
Free cash flow per share
$1.58
Book value per share
$9.41
Revenue per share
$18.57
TBVPS
$21.12
Total assets
$3.64B
Total liabilities
$2.36B
Debt
$1.86B
Equity
$1.28B
Working capital
$101.55M
Debt to equity
1.45
Current ratio
1.26
Quick ratio
1.49
Net debt/EBITDA
4.45
Margins
Efficiency
Dividend
EBITDA margin
15.5%
Gross margin
27.1%
Net margin
1.6%
Operating margin
13.7%
Return on assets
1.1%
Return on equity
3.1%
Return on invested capital
6.2%
Return on capital employed
7.7%
Return on sales
10.3%
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
-1.64%
1 week
0.69%
1 month
21.2%
1 year
78.26%
YTD
41.23%
QTD
19.03%
Financial performance
How have Geo Group's revenue and profit performed over time
Revenue
$2.42B
Gross profit
$656.11M
Operating income
$331.75M
Net income
$39.91M
Gross margin
27.1%
Net margin
1.6%
GEO's net income has dropped by 71% year-on-year and by 61% since the previous quarter
The net margin has dropped by 71% year-on-year and by 62% since the previous quarter
Geo Group's operating income has decreased by 22% YoY and by 3.6% QoQ
The operating margin has declined by 21% year-on-year and by 4.2% since the previous quarter
Growth
What is Geo Group's growth rate over time
Valuation
What is Geo Group stock price valuation
P/E
63.73
P/B
1.63
P/S
0.82
EV/EBIT
15.19
EV/EBITDA
10.14
EV/Sales
1.57
The stock's price to earnings (P/E) is 147% more than its last 4 quarters average of 26.2
GEO's EPS has plunged by 74% YoY and by 65% from the previous quarter
GEO's price to book (P/B) is 50% higher than its 5-year quarterly average of 1.1 and 38% higher than its last 4 quarters average of 1.2
The equity has grown by 3.9% YoY but it has contracted by 2.1% from the previous quarter
GEO's price to sales (P/S) is 68% higher than its 5-year quarterly average of 0.5 and 40% higher than its last 4 quarters average of 0.6
Efficiency
How efficient is Geo Group business performance
The return on equity has dropped by 74% year-on-year and by 61% since the previous quarter
Geo Group's return on assets has shrunk by 70% YoY and by 61% QoQ
GEO's ROS is down by 36% YoY and by 29% from the previous quarter
GEO's return on invested capital is down by 33% year-on-year and by 27% 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 54% higher than its total liabilities
The total liabilities has declined by 3.1% year-on-year
The company's current ratio fell by 3.1% YoY
The debt is 45% greater than the equity
Geo Group's debt to equity has decreased by 10% YoY but it has increased by 2.1% QoQ
The debt has declined by 6% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.