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    GEO Group Inc.

    NYSE: GEO · Real-Time Price · USD
    26.20
    -0.59 (-2.20%)
    At close: Jun 05, 2025, 3:59 PM
    26.62
    1.58%
    After-hours: Jun 05, 2025, 06:17 PM EDT

    GEO Statistics

    Share Statistics

    GEO has 141.34M shares outstanding. The number of shares has increased by 4.79% in one year.

    Shares Outstanding

    n/a
    		 141.34M

    Shares Change (YoY)

    n/a
    		 4.79%

    Shares Change (QoQ)

    n/a
    		 2.15%

    Owned by Institutions (%)

    n/a
    		 88.82%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 88

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 8.74M, so 6.18% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 8.74M

    Short % of Shares Out

    n/a
    		 6.18%

    Short % of Float

    n/a
    		 7.61%

    Short Ratio (days to cover)

    n/a
    		 2.09

    Valuation Ratios

    The PE ratio is 119.11 and the forward PE ratio is 11.63. GEO's PEG ratio is -1.74.

    PE Ratio

    n/a
    		 119.11

    Forward PE

    n/a
    		 11.63

    PS Ratio

    n/a
    		 1.57

    Forward PS

    n/a
    		 1.1

    PB Ratio

    n/a
    		 2.85

    P/FCF Ratio

    n/a
    		 23.28

    PEG Ratio

    n/a
    		 -1.74
    Financial Ratio History

    Enterprise Valuation

    GEO has an Enterprise Value (EV) of 5.54B.

    EV / Sales

    n/a
    		 2.29

    EV / EBITDA

    n/a
    		 15.59

    EV / EBIT

    n/a
    		 22.88

    EV / FCF

    n/a
    		 33.89

    Financial Position

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

    Current Ratio

    n/a
    		 1.47

    Quick Ratio

    n/a
    		 1.47

    Debt / Equity

    n/a
    		 1.36

    Debt / EBITDA

    n/a
    		 5.1

    Debt / FCF

    n/a
    		 11.08

    Interest Coverage

    n/a
    		 1.63

    Financial Efficiency

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

    Return on Equity

    n/a
    		 2.39%

    Return on Assets

    n/a
    		 0.88%

    Return on Invested Capital

    n/a
    		 7.06%

    Revenue Per Employee

    n/a
    		 $146,891.03

    Profits Per Employee

    n/a
    		 $1,937.33

    Employee Count

    n/a
    		 16,500

    Asset Turnover

    n/a
    		 0.67

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 9.4M

    Effective Tax Rate

    n/a
    		 24.36%

    Stock Price Statistics

    The stock price has increased by 83.49% in the last 52 weeks. The beta is 0.76, so GEO's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.76

    52-Week Price Change

    n/a
    		 83.49%

    50-Day Moving Average

    n/a
    		 28.39

    200-Day Moving Average

    n/a
    		 24.09

    Relative Strength Index (RSI)

    n/a
    		 44.97

    Average Volume (20 Days)

    n/a
    		 3,035,547

    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.

    Revenue

    n/a
    		 2.42B

    Gross Profit

    n/a
    		 2.42B

    Operating Income

    n/a
    		 309.98M

    Net Income

    n/a
    		 31.97M

    EBITDA

    n/a
    		 355.44M

    EBIT

    n/a
    		 229.22M

    Earnings Per Share (EPS)

    n/a
    		 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.

    Cash & Cash Equivalents

    n/a
    		 76.9M

    Total Debt

    n/a
    		 1.81B

    Net Cash

    n/a
    		 -1.73B

    Retained Earnings

    n/a
    		 39.88M

    Total Assets

    n/a
    		 3.63B

    Working Capital

    n/a
    		 114.59M
    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.

    Operating Cash Flow

    n/a
    		 242.24M

    Capital Expenditures

    n/a
    		 -78.69M

    Free Cash Flow

    n/a
    		 163.54M

    FCF Per Share

    n/a
    		 1.2
    Full Cash Flow Statement

    Margins

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

    Gross Margin

    n/a
    		 100%

    Operating Margin

    n/a
    		 12.79%

    Pretax Margin

    n/a
    		 1.59%

    Profit Margin

    n/a
    		 1.32%

    EBITDA Margin

    n/a
    		 14.67%

    EBIT Margin

    n/a
    		 12.79%

    FCF Margin

    n/a
    		 6.75%

    Dividends & Yields

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

    Dividend Per Share

    n/a
    		 $2.03

    Dividend Yield

    n/a
    		 18.54%

    Dividend Growth (YoY)

    n/a
    		 -47.92%

    Payout Ratio

    n/a
    		 922.73%

    Earnings Yield

    n/a
    		 0.84%

    FCF Yield

    n/a
    		 4.3%
    Dividend Details

    Analyst Forecast

    The average price target for GEO is $43.5, which is 66.6% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $43.5

    Price Target Difference

    n/a
    		 66.6%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 4
    Stock Forecasts

    Fair Value

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

    Lynch Fair Value

    n/a
    		 $1.15

    Lynch Upside

    n/a
    		 -95.6%

    Graham Number

    n/a
    		 7.2

    Graham Upside

    n/a
    		 -72.42%

    Stock Splits

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

    Last Split Date

    n/a
    		 Apr 25, 2017

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 3:2

    Scores

    Altman Z-Score

    n/a
    		 1.92

    Piotroski F-Score

    n/a
    		 8

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