GEO Geo Group Inc
Price (delayed)
$25.34
Market cap
$3.54B
P/E Ratio
97.46
Dividend/share
N/A
EPS
$0.26
Enterprise value
$5.12B
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 9% year-on-year and by 3.7% since the previous quarter
The equity has grown by 4.5% YoY and by 2.7% from the previous quarter
GEO's EPS has plunged by 69% YoY but it is up by 8% from the previous quarter
GEO's net income has dropped by 66% year-on-year but it is up by 4.5% since the previous quarter
The stock's price to earnings (P/E) is 170% more than its last 4 quarters average of 36.1
GEO's quick ratio is down by 11% QoQ and by 8% YoY
Key stats
What are the main financial stats of GEO
Market
Valuations
Earnings
Shares outstanding
139.83M
Market cap
$3.54B
Enterprise value
$5.12B
Price to earnings (P/E)
97.46
Price to book (P/B)
2.69
Price to sales (P/S)
1.42
EV/EBIT
20.72
EV/EBITDA
13.74
EV/Sales
2.11
Revenue
$2.42B
Gross profit
$655.2M
Operating income
$330.53M
Net income
$41.71M
EBIT
$247.07M
EBITDA
$372.51M
Free cash flow
$195.95M
Per share
Balance sheet
Liquidity
EPS
$0.26
EPS diluted
$0.25
Free cash flow per share
$1.44
Book value per share
$9.43
Revenue per share
$17.83
TBVPS
$20.21
Total assets
$3.63B
Total liabilities
$2.32B
Debt
$1.79B
Equity
$1.32B
Working capital
$42.86M
Debt to equity
1.36
Current ratio
1.1
Quick ratio
1.33
Net debt/EBITDA
4.23
Margins
Efficiency
Dividend
EBITDA margin
15.4%
Gross margin
27%
Net margin
1.7%
Operating margin
13.6%
Return on assets
1.1%
Return on equity
3.2%
Return on invested capital
6.2%
Return on capital employed
7.7%
Return on sales
10.2%
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
-5.24%
1 week
-7.04%
1 month
-27.33%
1 year
112.58%
YTD
-9.44%
QTD
-9.44%
Financial performance
How have Geo Group's revenue and profit performed over time
Revenue
$2.42B
Gross profit
$655.2M
Operating income
$330.53M
Net income
$41.71M
Gross margin
27%
Net margin
1.7%
The net margin has dropped by 67% year-on-year but it has grown by 6% since the previous quarter
GEO's net income has dropped by 66% year-on-year but it is up by 4.5% since the previous quarter
The operating margin has declined by 20% year-on-year
Geo Group's operating income has decreased by 19% YoY
Growth
What is Geo Group's growth rate over time
Valuation
What is Geo Group stock price valuation
P/E
97.46
P/B
2.69
P/S
1.42
EV/EBIT
20.72
EV/EBITDA
13.74
EV/Sales
2.11
The stock's price to earnings (P/E) is 170% more than its last 4 quarters average of 36.1
GEO's EPS has plunged by 69% YoY but it is up by 8% from the previous quarter
GEO's price to book (P/B) is 145% higher than its 5-year quarterly average of 1.1 and 107% higher than its last 4 quarters average of 1.3
The equity has grown by 4.5% YoY and by 2.7% from the previous quarter
GEO's price to sales (P/S) is 184% higher than its 5-year quarterly average of 0.5 and 103% higher than its last 4 quarters average of 0.7
Efficiency
How efficient is Geo Group business performance
The return on equity has dropped by 69% year-on-year but it rose by 3.2% since the previous quarter
Geo Group's return on assets has shrunk by 67% YoY
GEO's ROS is down by 36% YoY
GEO's return on invested capital is down by 33% year-on-year
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 57% higher than its total liabilities
The company's current ratio fell by 13% QoQ and by 11% YoY
GEO's quick ratio is down by 11% QoQ and by 8% YoY
The debt is 36% greater than the equity
Geo Group's debt to equity has decreased by 13% YoY and by 6% QoQ
The debt has declined by 9% year-on-year and by 3.7% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.