GEO Geo Group Inc

  1. Stocks
  2. Real Estate
  3. NYSE: GEO

Price (delayed)

$7.87

Market cap

$992.43M

P/E Ratio

8.37

Dividend/share

N/A

EPS

$0.94

Enterprise value

$2.8B

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 33% year-on-year
The stock's price to earnings (P/E) is 30% less than its 5-year quarterly average of 11.5 and 16% less than its last 4 quarters average of 9.6
GEO's EPS has soared by 81% YoY but it is down by 15% from the previous quarter
GEO's net income has soared by 79% year-on-year but it is down by 15% since the previous quarter
GEO's gross margin is down by 2% QoQ
Sector: Real Estate
Industry: REIT - Healthcare Facilities
Website: http://www.geogroup.com
Peers: CTAS CXW ESRT ESS

Key stats

What are the main financial stats of GEO
Market
Shares outstanding
126.1M
Market cap
$992.43M
Enterprise value
$2.8B
Valuations
Price to earnings (P/E)
8.37
Price to book (P/B)
0.8
Price to sales (P/S)
0.39
EV/EBIT
7.06
EV/EBITDA
5.33
EV/Sales
1.15
Earnings
Revenue
$2.44B
EBIT
$396M
EBITDA
$524.59M
Free cash flow
$151.77M
Per share
EPS
$0.94
Free cash flow per share
$1.24
Book value per share
$9.79
Revenue per share
$19.99
TBVPS
$22.74
Balance sheet
Total assets
$3.67B
Total liabilities
$2.44B
Debt
$1.99B
Equity
$1.23B
Working capital
$104.77M
Liquidity
Debt to equity
1.61
Current ratio
1.3
Quick ratio
1.54
Net debt/EBITDA
3.44
Margins
EBITDA margin
21.5%
Gross margin
29.1%
Net margin
5.6%
Operating margin
17.4%
Efficiency
Return on assets
3.7%
Return on equity
11.7%
Return on invested capital
9.3%
Return on capital employed
11.9%
Return on sales
16.2%
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
4.1%
1 week
5.21%
1 month
13.24%
1 year
6.64%
YTD
-28.13%
QTD
9.92%

Financial performance

How have Geo Group's revenue and profit performed over time
Revenue
$2.44B
Gross profit
$711.07M
Operating income
$423.87M
Net income
$137.44M
Gross margin
29.1%
Net margin
5.6%
GEO's net income has soared by 79% year-on-year but it is down by 15% since the previous quarter
The net margin has surged by 65% year-on-year but it has declined by 15% since the previous quarter
Geo Group's operating income has increased by 28% YoY
The operating margin has grown by 18% year-on-year

Growth

What is Geo Group's growth rate over time

Valuation

What is Geo Group stock price valuation
P/E
8.37
P/B
0.8
P/S
0.39
EV/EBIT
7.06
EV/EBITDA
5.33
EV/Sales
1.15
GEO's EPS has soared by 81% YoY but it is down by 15% from the previous quarter
The stock's price to earnings (P/E) is 30% less than its 5-year quarterly average of 11.5 and 16% less than its last 4 quarters average of 9.6
GEO's price to book (P/B) is 45% lower than its 5-year quarterly average of 1.4 and 14% lower than its last 4 quarters average of 0.9
The equity has grown by 15% YoY and by 2.8% from the previous quarter
GEO's price to sales (P/S) is 37% lower than its 5-year quarterly average of 0.6 and 5% lower than its last 4 quarters average of 0.4
The revenue is up by 8% year-on-year

Efficiency

How efficient is Geo Group business performance
Geo Group's return on assets has surged by 118% YoY but it has decreased by 10% QoQ
The return on equity has surged by 56% year-on-year but it has declined by 18% since the previous quarter
GEO's return on invested capital is up by 48% year-on-year and by 4.5% since the previous quarter
GEO's ROS is up by 3.2% YoY but it is down by 3% from the previous quarter

Dividends

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

Financial health

How did Geo Group financials performed over time
Geo Group's total assets is 51% higher than its total liabilities
GEO's quick ratio has shrunk by 58% YoY but it is up by 3.4% QoQ
The company's current ratio has shrunk by 51% YoY but it rose by 2.4% QoQ
The debt is 61% greater than the equity
Geo Group's debt to equity has decreased by 42% YoY and by 4.2% QoQ
The debt has declined by 33% year-on-year

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