GEO Geo Group Inc

Price (delayed)

$31.49

Market cap

$4.14B

P/E Ratio

14.65

Dividend/share

N/A

EPS

$2.15

Enterprise value

$5.5B

Relative Growth: Rel. Growth:
Relative Strength: Rel. Strength:
Relative Valuation: Rel. Valuation:
Relative Profitability: Rel. Profitability: 76

The GEO Group, Inc. is engaged in ownership, leasing and management of correctional, detention, and re-entry facilities and the provision of community-based services in the United States, Australia, South Africa, ...

Highlights
The gross profit has increased by 16% year-on-year and by 6% since the previous quarter
The revenue is up by 15% year-on-year and by 3.5% since the previous quarter
GEO's quick ratio has soared by 82% YoY but it is down by 3.3% QoQ
The stock's price to earnings (P/E) is 51% less than its 5-year quarterly average of 29.8 but 37% more than its last 4 quarters average of 10.7

Key stats

What are the main financial stats of GEO

GEO stock price

How has the Geo Group stock price performed over time
Intraday
0.35%
1 week
-0.88%
1 month
-0.82%
1 year
36.91%
YTD
95.35%
QTD
6.57%

Financial performance

How have Geo Group's revenue and profit performed over time
Revenue
$2.83B
Gross profit
$736.32M
Operating income
$315.54M
Net income
$291.54M
Gross margin
26%
Net margin
10.3%
The net margin has surged by 178% year-on-year and by 3% since the previous quarter
The gross profit has increased by 16% year-on-year and by 6% since the previous quarter
The revenue is up by 15% year-on-year and by 3.5% since the previous quarter
Geo Group's operating income has increased by 11% YoY and by 10% 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
14.65
P/B
2.77
P/S
1.45
EV/EBIT
9.97
EV/EBITDA
8.01
EV/Sales
1.95
The stock's price to earnings (P/E) is 51% less than its 5-year quarterly average of 29.8 but 37% more than its last 4 quarters average of 10.7
GEO's EPS is up by 8% from the previous quarter
GEO's price to book (P/B) is 85% higher than its 5-year quarterly average of 1.5 and 46% higher than its last 4 quarters average of 1.9
The equity has grown by 10% YoY
GEO's price to sales (P/S) is 81% higher than its 5-year quarterly average of 0.8 and 45% higher than its last 4 quarters average of 1.0
The revenue is up by 15% year-on-year and by 3.5% since the previous quarter

Efficiency

How efficient is Geo Group business performance
The return on equity has surged by 188% year-on-year and by 4.3% since the previous quarter
GEO's return on invested capital has surged by 86% year-on-year and by 3.7% since the previous quarter
GEO's ROS has soared by 61% YoY
Geo Group's return on assets has increased by 7% QoQ

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 68% higher than its total liabilities
The company's current ratio has surged by 83% YoY but it fell by 6% QoQ
GEO's quick ratio has soared by 82% YoY but it is down by 3.3% QoQ
The debt is 6% greater than the equity
Geo Group's debt to equity has decreased by 18% YoY and by 4.5% QoQ
The equity has grown by 10% YoY

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