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GEO Geo Group Inc
- Stocks
- Real Estate
- NYSE: GEO
Price (delayed)
$25.32
Market cap
$3.58B
P/E Ratio
133.26
Dividend/share
N/A
EPS
$0.19
Enterprise value
$5.14B
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 4.5% year-on-year
The equity has grown by 2.5% YoY
GEO's quick ratio is down by 12% QoQ but it is up by 4.7% YoY
GEO's EPS has plunged by 72% YoY and by 17% from the previous quarter
GEO's net income has dropped by 72% year-on-year and by 10% since the previous quarter
Key stats
What are the main financial stats of GEO
Market
Valuations
Earnings
Shares outstanding
141.34M
Market cap
$3.58B
Enterprise value
$5.14B
Price to earnings (P/E)
133.26
Price to book (P/B)
2.65
Price to sales (P/S)
1.43
EV/EBIT
24.04
EV/EBITDA
15.08
EV/Sales
2.12
Revenue
$2.42B
Gross profit
$636.1M
Operating income
$291.4M
Net income
$28.86M
EBIT
$213.78M
EBITDA
$340.77M
Free cash flow
$132.96M
Per share
Balance sheet
Liquidity
EPS
$0.19
EPS diluted
$0.19
Free cash flow per share
$0.97
Book value per share
$9.57
Revenue per share
$17.67
TBVPS
$20.07
Total assets
$3.63B
Total liabilities
$2.29B
Debt
$1.78B
Equity
$1.34B
Working capital
$114.59M
Debt to equity
1.32
Current ratio
1.29
Quick ratio
1.55
Net debt/EBITDA
4.58
Margins
Efficiency
Dividend
EBITDA margin
14.1%
Gross margin
26.3%
Net margin
1.2%
Operating margin
12%
Return on assets
0.8%
Return on equity
2.2%
Return on invested capital
5.4%
Return on capital employed
6.6%
Return on sales
8.8%
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
2.8%
1 week
8.16%
1 month
-5.98%
1 year
68.91%
YTD
-9.51%
QTD
5.72%
Financial performance
How have Geo Group's revenue and profit performed over time
Revenue
$2.42B
Gross profit
$636.1M
Operating income
$291.4M
Net income
$28.86M
Gross margin
26.3%
Net margin
1.2%
GEO's net income has dropped by 72% year-on-year and by 10% since the previous quarter
The net margin has dropped by 71% year-on-year and by 8% since the previous quarter
The operating margin has declined by 15% year-on-year and by 6% since the previous quarter
Geo Group's operating income has decreased by 14% YoY and by 6% 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
133.26
P/B
2.65
P/S
1.43
EV/EBIT
24.04
EV/EBITDA
15.08
EV/Sales
2.12
GEO's EPS has plunged by 72% YoY and by 17% from the previous quarter
The stock's price to earnings (P/E) is 35% more than its last 4 quarters average of 96.2
GEO's price to book (P/B) is 114% higher than its 5-year quarterly average of 1.2 and 17% higher than its last 4 quarters average of 2.2
The equity has grown by 2.5% YoY
GEO's price to sales (P/S) is 132% higher than its 5-year quarterly average of 0.6 and 16% higher than its last 4 quarters average of 1.2
Efficiency
How efficient is Geo Group business performance
The return on equity has dropped by 73% year-on-year and by 8% since the previous quarter
Geo Group's return on assets has shrunk by 71% YoY and by 11% QoQ
GEO's ROS is down by 39% YoY and by 8% from the previous quarter
GEO's return on invested capital is down by 36% year-on-year and by 7% 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 59% higher than its total liabilities
The company's current ratio fell by 12% QoQ but it rose by 2.4% YoY
GEO's quick ratio is down by 12% QoQ but it is up by 4.7% YoY
The debt is 32% greater than the equity
Geo Group's debt to equity has decreased by 7% YoY and by 2.9% QoQ
The debt has declined by 4.5% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.