GEO Geo Group Inc

Price (delayed)

$14.12

Market cap

$1.78B

P/E Ratio

19.34

Dividend/share

N/A

EPS

$0.73

Enterprise value

$3.44B

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
The equity has grown by 11% YoY and by 2.5% from the previous quarter
The debt has declined by 9% year-on-year and by 3.9% since the previous quarter
The stock's price to earnings (P/E) is 97% more than its last 4 quarters average of 9.8 and 77% more than its 5-year quarterly average of 10.9
GEO's EPS is down by 38% YoY and by 14% from the previous quarter

Key stats

What are the main financial stats of GEO
Market
Shares outstanding
126.11M
Market cap
$1.78B
Enterprise value
$3.44B
Valuations
Price to book (P/B)
1.38
Price to sales (P/S)
0.71
EV/EBIT
9.53
EV/EBITDA
7.06
EV/Sales
1.43
Earnings
Revenue
$2.41B
EBIT
$361.02M
EBITDA
$486.8M
Free cash flow
$211.93M
Per share
EPS
$0.73
Free cash flow per share
$1.74
Book value per share
$10.24
Revenue per share
$19.79
TBVPS
$23.01
Balance sheet
Total assets
$3.7B
Total liabilities
$2.41B
Debt
$1.89B
Equity
$1.29B
Working capital
$91.04M
Liquidity
Debt to equity
1.46
Current ratio
1.21
Quick ratio
1.42
Net debt/EBITDA
3.41
Margins
EBITDA margin
20.2%
Gross margin
27.7%
Net margin
4.4%
Operating margin
14.8%
Efficiency
Return on assets
2.9%
Return on equity
8.6%
Return on invested capital
8.7%
Return on capital employed
11.1%
Return on sales
15%
Dividend
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
-0.63%
1 week
-4.21%
1 month
16.41%
1 year
80.79%
YTD
30.38%
QTD
30.38%

Financial performance

How have Geo Group's revenue and profit performed over time
Revenue
$2.41B
Gross profit
$668.94M
Operating income
$357.08M
Net income
$107.33M
Gross margin
27.7%
Net margin
4.4%
The net margin has declined by 39% year-on-year and by 14% since the previous quarter
GEO's net income is down by 38% year-on-year and by 13% since the previous quarter
The operating margin has declined by 15% year-on-year and by 12% since the previous quarter
Geo Group's operating income has decreased by 14% YoY and by 13% QoQ

Growth

What is Geo Group's growth rate over time

Valuation

What is Geo Group stock price valuation
P/E
19.34
P/B
1.38
P/S
0.71
EV/EBIT
9.53
EV/EBITDA
7.06
EV/Sales
1.43
The stock's price to earnings (P/E) is 97% more than its last 4 quarters average of 9.8 and 77% more than its 5-year quarterly average of 10.9
GEO's EPS is down by 38% YoY and by 14% from the previous quarter
GEO's price to book (P/B) is 53% higher than its last 4 quarters average of 0.9 and 6% higher than its 5-year quarterly average of 1.3
The equity has grown by 11% YoY and by 2.5% from the previous quarter
GEO's price to sales (P/S) is 78% higher than its last 4 quarters average of 0.4 and 42% higher than its 5-year quarterly average of 0.5

Efficiency

How efficient is Geo Group business performance
The return on equity has declined by 45% year-on-year and by 16% since the previous quarter
Geo Group's return on assets has decreased by 29% YoY and by 12% QoQ
GEO's ROS is down by 11% YoY and by 6% from the previous quarter
GEO's return on invested capital is up by 7% year-on-year but it is down by 5% since the previous quarter

Dividends

What is GEO's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Recent dividends

Financial health

How did Geo Group financials performed over time
Geo Group's total assets is 54% higher than its total liabilities
The total liabilities has declined by 7% year-on-year and by 2.4% since the previous quarter
The company's current ratio fell by 4.7% YoY and by 2.4% QoQ
The debt is 46% greater than the equity
Geo Group's debt to equity has decreased by 18% YoY and by 6% QoQ
The equity has grown by 11% YoY and by 2.5% from the previous quarter

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