GEO Statistics

Share Statistics

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

Shares Outstanding	141.53M
Shares Change (YoY)	1.23%
Shares Change (QoQ)	-1.05%
Owned by Institutions (%)	92.28%
Shares Floating	134.1M
Failed to Deliver (FTD) Shares	53
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 10.09M, so 7.14% of the outstanding shares have been sold short.

Short Interest	10.09M
Short % of Shares Out	7.14%
Short % of Float	8.78%
Short Ratio (days to cover)	3.55

Valuation Ratios

The PE ratio is 119.11 and the forward PE ratio is 9.81. GEO's PEG ratio is -1.74.

PE Ratio	119.11
Forward PE	9.81
PS Ratio	1.57
Forward PS	0.9
PB Ratio	2.85
P/FCF Ratio	23.28
PEG Ratio	-1.74

Financial Ratio History

Enterprise Valuation

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

EV / Sales	2.29
EV / EBITDA	15.59
EV / EBIT	22.88
EV / FCF	33.89

Financial Position

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

Current Ratio	1.47
Quick Ratio	1.47
Debt / Equity	1.36
Debt / EBITDA	5.1
Debt / FCF	11.08
Interest Coverage	1.63

Financial Efficiency

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

Return on Equity	2.39%
Return on Assets	0.88%
Return on Invested Capital	7.06%
Revenue Per Employee	$146.89K
Profits Per Employee	$1.94K
Employee Count	16,500
Asset Turnover	0.67
Inventory Turnover	n/a

Taxes

Income Tax	9.4M
Effective Tax Rate	24.36%

Stock Price Statistics

The stock price has increased by 59.5% in the last 52 weeks. The beta is 0.77, so GEO's price volatility has been higher than the market average.

Beta	0.77
52-Week Price Change	59.5%
50-Day Moving Average	25.09
200-Day Moving Average	26.67
Relative Strength Index (RSI)	32.29
Average Volume (20 Days)	3,015,737

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	2.42B
Gross Profit	2.42B
Operating Income	309.98M
Net Income	31.97M
EBITDA	355.44M
EBIT	229.22M
Earnings Per Share (EPS)	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	76.9M
Total Debt	1.81B
Net Cash	-1.73B
Retained Earnings	39.88M
Total Assets	3.66B
Working Capital	-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.

Operating Cash Flow	242.24M
Capital Expenditures	-78.69M
Free Cash Flow	163.54M
FCF Per Share	1.2

Full Cash Flow Statement

Margins

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

Gross Margin	100%
Operating Margin	12.79%
Pretax Margin	1.59%
Profit Margin	1.32%
EBITDA Margin	14.67%
EBIT Margin	12.79%
FCF Margin	6.75%

Dividends & Yields

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

Dividend Per Share	$2.03
Dividend Yield	18.54%
Dividend Growth (YoY)	-47.92%
Payout Ratio	312.31%
Earnings Yield	0.84%
FCF Yield	4.3%

Dividend Details

Analyst Forecast

The average price target for GEO is $37, which is 82.8% higher than the current price. The consensus rating is "Buy".

Price Target	$37
Price Target Difference	82.8%
Analyst Consensus	Buy
Analyst Count	4

Stock Forecasts

Fair Value

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

Lynch Fair Value	$1.15
Lynch Upside	-94.32%
Graham Number	7.2
Graham Upside	-64.43%

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	Apr 25, 2017
Split Type	forward
Split Ratio	3:2

Scores

Altman Z-Score	1.68
Piotroski F-Score	6

GEO Group Inc. (GEO)