GEO Geo Group Inc

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

Price (delayed)

$7.96

Market cap

$975.53M

P/E Ratio

7.04

Dividend/share

$1.55

EPS

$1.13

Enterprise value

$3.52B

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
GEO's quick ratio has soared by 53% YoY and by 26% QoQ
The stock's price to earnings (P/E) is 52% less than its 5-year quarterly average of 14.9 and 10% less than its last 4 quarters average of 8.0
The debt has grown by 10% year-on-year and by 4.2% since the previous quarter
GEO's EPS is down by 8% YoY
Sector: Real Estate
Industry: REIT - Healthcare Facilities
Website: http://www.geogroup.com
Peers: CTAS CXW BXMT ESRT

Key stats

What are the main financial stats of GEO
Market
Shares outstanding
122.55M
Market cap
$975.53M
Enterprise value
$3.52B
Valuations
Price to earnings (P/E)
7.04
Price to book (P/B)
0.99
Price to sales (P/S)
0.42
EV/EBIT
12.03
EV/EBITDA
8.22
EV/Sales
1.53
Earnings
Revenue
$2.3B
EBIT
$292.3M
EBITDA
$427.64M
Free cash flow
$307.38M
Per share
EPS
$1.13
Free cash flow per share
$2.55
Book value per share
$8.06
Revenue per share
$19.09
TBVPS
$30.15
Balance sheet
Total assets
$4.56B
Total liabilities
$3.58B
Debt
$3.1B
Equity
$986.18M
Working capital
$482.91M
Liquidity
Debt to equity
3.14
Current ratio
2.25
Quick ratio
3.27
Net debt/EBITDA
5.94
Margins
EBITDA margin
18.6%
Gross margin
25.8%
Net margin
6.2%
Operating margin
11%
Efficiency
Return on assets
3.2%
Return on equity
15.2%
Return on invested capital
5.1%
Return on capital employed
7%
Return on sales
12.7%
Dividend
Dividend yield
19.47%
DPS
$1.55
Payout ratio
137.2%

GEO stock price

How has the Geo Group stock price performed over time
Intraday
-2.09%
1 week
-4.33%
1 month
12.59%
1 year
-11.56%
YTD
-10.16%
QTD
6.56%

Financial performance

How have Geo Group's revenue and profit performed over time
Revenue
$2.3B
Gross profit
$594.22M
Operating income
$253.85M
Net income
$143.63M
Gross margin
25.8%
Net margin
6.2%
GEO's gross margin is up by 7% YoY and by 3.6% QoQ
The revenue is down by 6% year-on-year
Geo Group's operating income has decreased by 4.5% YoY but it has increased by 3.1% QoQ
The operating margin has grown by 3.8% since the previous quarter

Growth

What is Geo Group's growth rate over time

Valuation

What is Geo Group stock price valuation
P/E
7.04
P/B
0.99
P/S
0.42
EV/EBIT
12.03
EV/EBITDA
8.22
EV/Sales
1.53
The stock's price to earnings (P/E) is 52% less than its 5-year quarterly average of 14.9 and 10% less than its last 4 quarters average of 8.0
GEO's EPS is down by 8% YoY
GEO's price to book (P/B) is 52% lower than its 5-year quarterly average of 2.1 and 8% lower than its last 4 quarters average of 1.1
The equity has grown by 4.8% from the previous quarter and by 4.3% YoY
GEO's price to sales (P/S) is 57% lower than its 5-year quarterly average of 1.0 but 8% higher than its last 4 quarters average of 0.4
The revenue is down by 6% year-on-year

Efficiency

How efficient is Geo Group business performance
Geo Group's return on assets has decreased by 6% YoY
GEO's return on invested capital is down by 6% year-on-year but it is up by 2% since the previous quarter
The return on equity rose by 2.7% since the previous quarter and by 2% year-on-year
GEO's ROS is up by 3.3% from the previous quarter and by 3.3% YoY

Dividends

What is GEO's dividend history
DPS
$1.55
Dividend yield
19.47%
Payout ratio
137.2%
Recent dividends

Financial health

How did Geo Group financials performed over time
Geo Group's total assets is 28% higher than its total liabilities
The company's current ratio has surged by 77% YoY and by 36% QoQ
GEO's quick ratio has soared by 53% YoY and by 26% QoQ
The debt has grown by 10% year-on-year and by 4.2% since the previous quarter
The equity has grown by 4.8% from the previous quarter and by 4.3% YoY

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