GEO Geo Group Inc

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

Price (delayed)

$6.16

Market cap

$753.91M

P/E Ratio

5.36

Dividend/share

$1.55

EPS

$1.15

Enterprise value

$3.37B

Sector: Real Estate
Industry: REIT - Healthcare Facilities
Website: http://www.geogroup.com/

Highlights

The stock's price to earnings (P/E) is 65% less than its 5-year quarterly average of 15.4 and 40% less than its last 4 quarters average of 8.9
The equity has grown by 3.1% from the previous quarter
GEO's quick ratio is up by 27% YoY but it is down by 4.1% QoQ
GEO's net income is up by 22% since the previous quarter but it is down by 8% year-on-year
The revenue is down by 6% year-on-year
The gross profit has declined by 5% year-on-year

Key stats

What are the main financial stats of GEO
Market
Shares outstanding
122.39M
Market cap
$753.91M
Enterprise value
$3.37B
Valuations
Price to earnings (P/E)
5.36
Price to book (P/B)
0.79
Price to sales (P/S)
0.32
EV/EBIT
11.83
EV/EBITDA
8.02
EV/Sales
1.45
Earnings
Revenue
$2.32B
EBIT
$284.75M
EBITDA
$420.22M
Free cash flow
$348.56M
Per share
EPS
$1.15
Free cash flow per share
$2.9
Book value per share
$7.76
Revenue per share
$19.34
TBVPS
$29.08
Balance sheet
Total assets
$4.43B
Total liabilities
$3.49B
Debt
$2.97B
Equity
$941.26M
Working capital
$277.91M
Liquidity
Debt to equity
3.16
Current ratio
1.66
Quick ratio
2.6
Net debt/EBITDA
6.22
Margins
EBITDA margin
18.1%
Gross margin
24.8%
Net margin
6%
Operating margin
10.6%
Efficiency
Return on assets
3.2%
Return on equity
14.8%
Return on invested capital
5%
Return on capital employed
7.1%
Return on sales
12.3%
Dividend
Dividend yield
25.16%
DPS
$1.55
Payout ratio
134.8%

GEO stock price

How has the Geo Group stock price performed over time
Intraday
2.84%
1 week
7.69%
1 month
8.64%
1 year
-47.12%
YTD
-30.47%
QTD
-20.62%

Financial performance

How have Geo Group's revenue and profit performed over time
Revenue
$2.32B
Gross profit
$576.3M
Operating income
$244.95M
Net income
$138.4M
Gross margin
24.8%
Net margin
6%
The net margin has grown by 25% since the previous quarter
GEO's net income is up by 22% since the previous quarter but it is down by 8% year-on-year
Geo Group's operating income has decreased by 13% YoY but it has increased by 10% QoQ
The operating margin has grown by 12% since the previous quarter but it has declined by 7% year-on-year

Growth

What is Geo Group's growth rate over time

Valuation

What is Geo Group stock price valuation
P/E
5.36
P/B
0.79
P/S
0.32
EV/EBIT
11.83
EV/EBITDA
8.02
EV/Sales
1.45
The stock's price to earnings (P/E) is 65% less than its 5-year quarterly average of 15.4 and 40% less than its last 4 quarters average of 8.9
GEO's EPS is up by 22% from the previous quarter but it is down by 9% YoY
GEO's price to book (P/B) is 64% lower than its 5-year quarterly average of 2.2 and 39% lower than its last 4 quarters average of 1.3
The equity has grown by 3.1% from the previous quarter
GEO's price to sales (P/S) is 68% lower than its 5-year quarterly average of 1.0 and 36% lower than its last 4 quarters average of 0.5
The revenue is down by 6% year-on-year

Efficiency

How efficient is Geo Group business performance
Geo Group's return on assets has increased by 23% QoQ but it has decreased by 9% YoY
The return on equity rose by 22% since the previous quarter but it has declined by 2.6% year-on-year
GEO's return on invested capital is down by 11% year-on-year but it is up by 9% since the previous quarter
GEO's ROS is up by 11% from the previous quarter but it is down by 3.1% YoY

Dividends

What is GEO's dividend history
DPS
$1.55
Dividend yield
25.16%
Payout ratio
134.8%
Recent dividends

Financial health

How did Geo Group financials performed over time
Geo Group's total assets is 27% higher than its total liabilities
The company's current ratio rose by 34% YoY but it fell by 4% QoQ
GEO's quick ratio is up by 27% YoY but it is down by 4.1% QoQ
Geo Group's debt to equity has increased by 8% YoY but it has decreased by 5% QoQ
The debt has grown by 6% year-on-year but it has declined by 2.3% since the previous quarter

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