GEO Geo Group Inc

Price (delayed)

$17.43

Market cap

$2.38B

P/E Ratio

25.26

Dividend/share

N/A

EPS

$0.69

Enterprise value

$3.97B

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 equity has grown by 9% YoY
The debt has declined by 8% year-on-year
The stock's price to earnings (P/E) is 112% more than its 5-year quarterly average of 10.9 and 76% more than its last 4 quarters average of 13.1
GEO's EPS is down by 38% YoY and by 5% from the previous quarter

Key stats

What are the main financial stats of GEO
Market
Shares outstanding
136.31M
Market cap
$2.38B
Enterprise value
$3.97B
Valuations
Price to book (P/B)
1.68
Price to sales (P/S)
0.89
EV/EBIT
11.39
EV/EBITDA
8.38
EV/Sales
1.65
Earnings
Revenue
$2.41B
EBIT
$348.43M
EBITDA
$473.65M
Free cash flow
$201.82M
Per share
EPS
$0.69
Free cash flow per share
$1.65
Book value per share
$10.39
Revenue per share
$19.68
TBVPS
$22.82
Balance sheet
Total assets
$3.68B
Total liabilities
$2.38B
Debt
$1.86B
Equity
$1.31B
Working capital
$110.56M
Liquidity
Debt to equity
1.42
Current ratio
1.26
Quick ratio
1.48
Net debt/EBITDA
3.37
Margins
EBITDA margin
19.6%
Gross margin
27.3%
Net margin
4.2%
Operating margin
14.3%
Efficiency
Return on assets
2.8%
Return on equity
8%
Return on invested capital
8.5%
Return on capital employed
10.7%
Return on sales
14.5%
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
9.35%
1 week
15.74%
1 month
33.56%
1 year
139.09%
YTD
60.94%
QTD
21.38%

Financial performance

How have Geo Group's revenue and profit performed over time
Revenue
$2.41B
Gross profit
$658.22M
Operating income
$343.98M
Net income
$101.99M
Gross margin
27.3%
Net margin
4.2%
GEO's net income is down by 37% year-on-year and by 5% since the previous quarter
The net margin has declined by 36% year-on-year and by 4.5% since the previous quarter
Geo Group's operating income has decreased by 20% YoY and by 3.7% QoQ
The operating margin has declined by 19% year-on-year and by 3.4% since the previous quarter

Growth

What is Geo Group's growth rate over time

Valuation

What is Geo Group stock price valuation
P/E
25.26
P/B
1.68
P/S
0.89
EV/EBIT
11.39
EV/EBITDA
8.38
EV/Sales
1.65
The stock's price to earnings (P/E) is 112% more than its 5-year quarterly average of 10.9 and 76% more than its last 4 quarters average of 13.1
GEO's EPS is down by 38% YoY and by 5% from the previous quarter
GEO's price to book (P/B) is 53% higher than its last 4 quarters average of 1.0 and 28% higher than its 5-year quarterly average of 1.2
The equity has grown by 9% YoY
GEO's price to sales (P/S) is 62% higher than its 5-year quarterly average of 0.5 and 62% higher than its last 4 quarters average of 0.5

Efficiency

How efficient is Geo Group business performance
The return on equity has declined by 44% year-on-year and by 7% since the previous quarter
Geo Group's return on assets has decreased by 32% YoY and by 3.4% QoQ
GEO's ROS is down by 13% YoY and by 3.3% from the previous quarter
GEO's return on invested capital is down by 4.5% year-on-year and by 2.3% since the previous quarter

Dividends

What is GEO's dividend history
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 55% higher than its total liabilities
The total liabilities has declined by 5% year-on-year
GEO's quick ratio is up by 4.2% QoQ
The debt is 42% greater than the equity
Geo Group's debt to equity has decreased by 15% YoY and by 2.7% QoQ
The equity has grown by 9% YoY

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