GEO Geo Group Inc

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

Price (delayed)

$7.66

Market cap

$950.71M

P/E Ratio

6.49

Dividend/share

N/A

EPS

$1.18

Enterprise value

$2.82B

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 net income has soared by 122% year-on-year and by 113% since the previous quarter
GEO's EPS has soared by 119% from the previous quarter and by 100% YoY
GEO's quick ratio has shrunk by 60% YoY but it is up by 8% QoQ
Sector: Real Estate
Industry: REIT - Healthcare Facilities
Website: http://www.geogroup.com
Peers: CTAS CXW ESS UE

Key stats

What are the main financial stats of GEO
Market
Shares outstanding
124.11M
Market cap
$950.71M
Enterprise value
$2.82B
Valuations
Price to earnings (P/E)
6.49
Price to book (P/B)
0.82
Price to sales (P/S)
0.39
EV/EBIT
7.06
EV/EBITDA
5.3
EV/Sales
1.19
Earnings
Revenue
$2.38B
EBIT
$399.26M
EBITDA
$532.19M
Free cash flow
$206.39M
Per share
EPS
$1.18
Free cash flow per share
$1.71
Book value per share
$9.4
Revenue per share
$19.64
TBVPS
$23.61
Balance sheet
Total assets
$3.76B
Total liabilities
$2.6B
Debt
$2.08B
Equity
$1.17B
Working capital
$117.8M
Liquidity
Debt to equity
1.78
Current ratio
1.27
Quick ratio
1.43
Net debt/EBITDA
3.51
Margins
EBITDA margin
22.4%
Gross margin
30%
Net margin
7.2%
Operating margin
17.5%
Efficiency
Return on assets
4.1%
Return on equity
15.7%
Return on invested capital
8.1%
Return on capital employed
12%
Return on sales
16.8%
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
0.39%
1 week
1.19%
1 month
-16.65%
1 year
33.22%
YTD
-30.05%
QTD
-30.05%

Financial performance

How have Geo Group's revenue and profit performed over time
Revenue
$2.38B
Gross profit
$713M
Operating income
$415.43M
Net income
$171.81M
Gross margin
30%
Net margin
7.2%
GEO's net income has soared by 122% year-on-year and by 113% since the previous quarter
The net margin has surged by 112% year-on-year and by 106% since the previous quarter
Geo Group's operating income has increased by 42% YoY and by 17% QoQ
The operating margin has grown by 35% year-on-year and by 14% since the previous quarter

Growth

What is Geo Group's growth rate over time

Valuation

What is Geo Group stock price valuation
P/E
6.49
P/B
0.82
P/S
0.39
EV/EBIT
7.06
EV/EBITDA
5.3
EV/Sales
1.19
GEO's EPS has soared by 119% from the previous quarter and by 100% YoY
The stock's price to earnings (P/E) is 49% less than its 5-year quarterly average of 12.8 and 49% less than its last 4 quarters average of 12.8
GEO's price to book (P/B) is 49% lower than its 5-year quarterly average of 1.6 and 9% lower than its last 4 quarters average of 0.9
The equity has grown by 19% YoY and by 4.9% from the previous quarter
GEO's price to sales (P/S) is 44% lower than its 5-year quarterly average of 0.7 and 2.5% lower than its last 4 quarters average of 0.4
The revenue is up by 5% year-on-year and by 2.7% since the previous quarter

Efficiency

How efficient is Geo Group business performance
Geo Group's return on assets has surged by 141% YoY and by 128% QoQ
The return on equity has surged by 104% since the previous quarter and by 99% year-on-year
GEO's return on invested capital is up by 40% year-on-year and by 14% since the previous quarter
GEO's ROS is up by 15% YoY and by 3.7% from the previous quarter

Dividends

What is GEO's dividend history
Dividend details
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 45% higher than its total liabilities
GEO's quick ratio has shrunk by 60% YoY but it is up by 8% QoQ
The company's current ratio fell by 49% YoY but it rose by 5% QoQ
The debt is 78% greater than the equity
Geo Group's debt to equity has decreased by 43% YoY and by 6% QoQ
The debt has declined by 32% year-on-year

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