GEO Geo Group Inc

Price (delayed)

$7.20

Market cap

$873.41M

P/E Ratio

7.66

Dividend/share

$1.55

EPS

$0.94

Enterprise value

$3.57B

Sector: Real Estate
Industry: REIT - Healthcare Facilities

Highlights

The stock's price to earnings (P/E) is 52% less than its 5-year quarterly average of 16.0 and 20% less than its last 4 quarters average of 9.6
GEO's quick ratio is up by 30% QoQ and by 19% YoY
GEO's EPS is down by 33% YoY and by 20% from the previous quarter
GEO's net income is down by 32% year-on-year and by 19% since the previous quarter

Key stats

What are the main financial stats of GEO
Market
Shares outstanding
121.31M
Market cap
$873.41M
Enterprise value
$3.57B
Valuations
Price to earnings (P/E)
7.66
Price to book (P/B)
0.96
Price to sales (P/S)
0.37
EV/EBIT
13.72
EV/EBITDA
9.04
EV/Sales
1.52
Earnings
Revenue
$2.35B
EBIT
$260.33M
EBITDA
$395.01M
Free cash flow
$333.07M
Per share
EPS
$0.94
Free cash flow per share
$2.78
Book value per share
$7.53
Revenue per share
$19.63
TBVPS
$29.38
Balance sheet
Total assets
$4.46B
Total liabilities
$3.55B
Debt
$3.05B
Equity
$913.1M
Working capital
$300.03M
Liquidity
Debt to equity
3.34
Current ratio
1.73
Quick ratio
2.71
Net debt/EBITDA
6.83
Margins
EBITDA margin
16.8%
Gross margin
24.3%
Net margin
4.8%
Operating margin
9.5%
Efficiency
Return on assets
2.6%
Return on equity
12.1%
Return on invested capital
4.6%
Return on capital employed
6.4%
Return on sales
11.1%
Dividend
Dividend yield
21.53%
DPS
$1.55
Payout ratio
164.9%

GEO stock price

How has the Geo Group stock price performed over time
Intraday
-7.34%
1 week
-1.37%
1 month
-2.83%
1 year
-55.33%
YTD
-18.74%
QTD
-18.74%

Financial performance

How have Geo Group's revenue and profit performed over time
Revenue
$2.35B
Gross profit
$571.77M
Operating income
$222.57M
Net income
$113.03M
Gross margin
24.3%
Net margin
4.8%
GEO's net income is down by 32% year-on-year and by 19% since the previous quarter
The net margin has declined by 28% year-on-year and by 17% since the previous quarter
Geo Group's operating income has decreased by 26% YoY and by 11% QoQ
The operating margin has declined by 21% year-on-year and by 10% since the previous quarter

Growth

What is Geo Group's growth rate over time

Valuation

What is Geo Group stock price valuation
P/E
7.66
P/B
0.96
P/S
0.37
EV/EBIT
13.72
EV/EBITDA
9.04
EV/Sales
1.52
The stock's price to earnings (P/E) is 52% less than its 5-year quarterly average of 16.0 and 20% less than its last 4 quarters average of 9.6
GEO's EPS is down by 33% YoY and by 20% from the previous quarter
GEO's price to book (P/B) is 58% lower than its 5-year quarterly average of 2.3 and 31% lower than its last 4 quarters average of 1.4
The equity has contracted by 8% YoY and by 2.2% from the previous quarter
GEO's price to sales (P/S) is 66% lower than its 5-year quarterly average of 1.1 and 26% lower than its last 4 quarters average of 0.5
The revenue is down by 5% year-on-year

Efficiency

How efficient is Geo Group business performance
Geo Group's return on assets has decreased by 33% YoY and by 21% QoQ
The return on equity has declined by 26% year-on-year and by 17% since the previous quarter
GEO's return on invested capital is down by 23% year-on-year and by 10% since the previous quarter
GEO's ROS is down by 18% YoY and by 8% from the previous quarter

Dividends

What is GEO's dividend history
DPS
$1.55
Dividend yield
21.53%
Payout ratio
164.9%
Recent dividends

Financial health

How did Geo Group financials performed over time
Geo Group's total assets is 26% higher than its total liabilities
The company's current ratio rose by 45% QoQ and by 26% YoY
GEO's quick ratio is up by 30% QoQ and by 19% YoY
Geo Group's debt to equity has increased by 16% YoY and by 11% QoQ
The debt has grown by 9% since the previous quarter and by 6% year-on-year

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