GEO Geo Group Inc
Price (delayed)
$28.15
Market cap
$3.95B
P/E Ratio
122.39
Dividend/share
N/A
EPS
$0.23
Enterprise value
$5.54B
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 is up by 33% QoQ and by 25% YoY
The debt has declined by 4% year-on-year
The stock's price to earnings (P/E) is 95% more than its last 4 quarters average of 62.8
GEO's net income has dropped by 70% year-on-year and by 23% since the previous quarter
Key stats
What are the main financial stats of GEO
Market
Valuations
Earnings
Shares outstanding
140.38M
Market cap
$3.95B
Enterprise value
$5.54B
Price to earnings (P/E)
122.39
Price to book (P/B)
2.95
Price to sales (P/S)
1.53
EV/EBIT
23.87
EV/EBITDA
15.46
EV/Sales
2.29
Revenue
$2.42B
Gross profit
$649.22M
Operating income
$309.98M
Net income
$31.97M
EBIT
$231.99M
EBITDA
$358.21M
Free cash flow
$163.55M
Per share
Balance sheet
Liquidity
EPS
$0.23
EPS diluted
$0.22
Free cash flow per share
$1.25
Book value per share
$9.55
Revenue per share
$18.46
TBVPS
$20.94
Total assets
$3.63B
Total liabilities
$2.3B
Debt
$1.81B
Equity
$1.33B
Working capital
$159.96M
Debt to equity
1.36
Current ratio
1.47
Quick ratio
1.77
Net debt/EBITDA
4.43
Margins
Efficiency
Dividend
EBITDA margin
14.8%
Gross margin
26.8%
Net margin
1.3%
Operating margin
12.8%
Return on assets
0.9%
Return on equity
2.4%
Return on invested capital
5.8%
Return on capital employed
7%
Return on sales
9.6%
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
-5.19%
1 week
-5.09%
1 month
-0.28%
1 year
93.21%
YTD
0.61%
QTD
-3.63%
Financial performance
How have Geo Group's revenue and profit performed over time
Revenue
$2.42B
Gross profit
$649.22M
Operating income
$309.98M
Net income
$31.97M
Gross margin
26.8%
Net margin
1.3%
The net margin has dropped by 70% year-on-year and by 24% since the previous quarter
GEO's net income has dropped by 70% year-on-year and by 23% since the previous quarter
The operating margin has declined by 12% year-on-year and by 4.5% since the previous quarter
Geo Group's operating income has decreased by 12% YoY and by 4.9% QoQ
Growth
What is Geo Group's growth rate over time
Valuation
What is Geo Group stock price valuation
P/E
122.39
P/B
2.95
P/S
1.53
EV/EBIT
23.87
EV/EBITDA
15.46
EV/Sales
2.29
The stock's price to earnings (P/E) is 95% more than its last 4 quarters average of 62.8
GEO's EPS has plunged by 68% YoY and by 12% from the previous quarter
GEO's price to book (P/B) is 146% higher than its 5-year quarterly average of 1.2 and 64% higher than its last 4 quarters average of 1.8
The equity has grown by 3.3% YoY
GEO's price to sales (P/S) is 70% higher than its last 4 quarters average of 0.9
Efficiency
How efficient is Geo Group business performance
The return on equity has dropped by 72% year-on-year and by 25% since the previous quarter
Geo Group's return on assets has shrunk by 69% YoY and by 18% QoQ
GEO's ROS is down by 36% YoY and by 6% from the previous quarter
GEO's return on invested capital is down by 33% year-on-year and by 6% since the previous quarter
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 58% higher than its total liabilities
The company's current ratio rose by 34% QoQ and by 21% YoY
GEO's quick ratio is up by 33% QoQ and by 25% YoY
The debt is 36% greater than the equity
Geo Group's debt to equity has decreased by 7% YoY
The debt has declined by 4% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.