GEO Group Inc. (GEO) Statistics & Valuation Metrics - Stocknear

GEO Group Inc.

NYSE: GEO · Real-Time Price · USD
20.64
-0.50 (-2.37%)
At close: Sep 05, 2025, 3:59 PM
20.81
0.82%
After-hours: Sep 05, 2025, 06:40 PM EDT

GEO Statistics

Share Statistics

GEO has 141.53M shares outstanding. The number of shares has increased by 1.23% in one year.

141.53M
1.23%
-1.05%
94.01%
134.22M
224
0.01%

Short Selling Information

The latest short interest is 11.09M, so 7.84% of the outstanding shares have been sold short.

11.09M
7.84%
9.64%
2.45

Valuation Ratios

The PE ratio is 114.94 and the forward PE ratio is 11.31. GEO's PEG ratio is -1.68.

114.94
11.31
1.52
1
2.75
22.47
-1.68
Financial Ratio History

Enterprise Valuation

GEO has an Enterprise Value (EV) of 5.41B.

2.23
15.22
22.33
33.07

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.36.

1.47
1.47
1.36
5.1
11.08
1.63

Financial Efficiency

Return on Equity is 2.39% and Return on Invested Capital is 7.06%.

2.39%
0.88%
7.06%
$146.89K
$1.94K
16,500
0.67
n/a

Taxes

9.4M
24.36%

Stock Price Statistics

The stock price has increased by 57.2% in the last 52 weeks. The beta is 0.76, so GEO's price volatility has been higher than the market average.

0.76
57.2%
23.35
26.87
38.16
3,198,559

Income Statement

In the last 12 months, GEO had revenue of 2.42B and earned 31.97M in profits. Earnings per share was 0.23.

2.42B
2.42B
309.98M
31.97M
355.44M
229.22M
0.23
Full Income Statement

Balance Sheet

The company has 76.9M in cash and 1.81B in debt, giving a net cash position of -1.73B.

76.9M
1.81B
-1.73B
39.88M
3.66B
-56.99M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 242.24M and capital expenditures -78.69M, giving a free cash flow of 163.54M.

242.24M
-78.69M
163.54M
1.25
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 12.79% and 1.32%.

100%
12.79%
1.59%
1.32%
14.67%
12.79%
6.75%

Dividends & Yields

GEO pays an annual dividend of $2.03, which amounts to a dividend yield of 18.54%.

$2.03
18.54%
-47.92%
312.31%
0.87%
4.45%
Dividend Details

Analyst Forecast

The average price target for GEO is $37, which is 79.3% higher than the current price. The consensus rating is "Buy".

$37
79.3%
Buy
4
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

$1.15
-94.43%
7.46
-63.86%

Stock Splits

The last stock split was on Apr 25, 2017. It was a forward split with a ratio of 3:2.

Apr 25, 2017
forward
3:2

Scores

1.74
6