GEO Group Inc. (GEO)
GEO Statistics
Share Statistics
GEO has 142.84M shares outstanding. The number of shares has increased by 10.87% in one year.
| Shares Outstanding | 142.84M |
| Shares Change (YoY) | 10.87% |
| Shares Change (QoQ) | 0.14% |
| Owned by Institutions (%) | 88.82% |
| Shares Floating | 134.47M |
| Failed to Deliver (FTD) Shares | 5.21K |
| FTD / Avg. Volume | 0.18% |
Short Selling Information
The latest short interest is 10.35M, so 7.4% of the outstanding shares have been sold short.
| Short Interest | 10.35M |
| Short % of Shares Out | 7.4% |
| Short % of Float | 7.81% |
| Short Ratio (days to cover) | 3.94 |
Valuation Ratios
The PE ratio is 54345.55 and the forward PE ratio is 17.82. GEO's PEG ratio is -543.83.
| PE Ratio | 54345.55 |
| Forward PE | 17.82 |
| PS Ratio | 1.57 |
| Forward PS | 1.3 |
| PB Ratio | 2.85 |
| P/FCF Ratio | 23.26 |
| PEG Ratio | -543.83 |
Enterprise Valuation
GEO Group Inc. has an Enterprise Value (EV) of 3.11B.
| EV / Earnings | 44499.71 |
| EV / Sales | 1.29 |
| EV / EBITDA | 8.76 |
| EV / EBIT | 11.17 |
| EV / FCF | 19.05 |
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 |
| Total Debt / Capitalization | 57.58 |
| Cash Flow / Debt | 0.13 |
| Interest Coverage | 1.46 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is 0.06%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 0.06% |
| Revenue Per Employee | $146,891.03 |
| Profits Per Employee | $4.24 |
| Employee Count | 16,500 |
| Asset Turnover | 0.67 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 10.2M |
| Effective Tax Rate | 0.99 |
Stock Price Statistics
The stock price has increased by 107.44% in the last 52 weeks. The beta is 0.88, so GEO's price volatility has been higher than the market average.
| Beta | 0.88 |
| 52-Week Price Change | 107.44% |
| 50-Day Moving Average | 28.35 |
| 200-Day Moving Average | 20.87 |
| Relative Strength Index (RSI) | 58 |
| Average Volume (20 Days) | 2.92M |
Income Statement
In the last 12 months, GEO had revenue of 2.42B and earned 70K in profits. Earnings per share was 0.
| Revenue | 2.42B |
| Gross Profit | 2.42B |
| Operating Income | 278.75M |
| Net Income | 70K |
| EBITDA | 355.44M |
| EBIT | 278.75M |
| Earnings Per Share (EPS) | 0 |
Balance Sheet
The company has 0 in cash and 1.81B in debt, giving a net cash position of -1.81B.
| Cash & Cash Equivalents | 0 |
| Total Debt | 1.81B |
| Net Cash | -1.81B |
| Retained Earnings | 39.88M |
| Total Assets | 3.63B |
| Working Capital | 159.96M |
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 |
Margins
Gross margin is 100%, with operating and profit margins of 11.5% and 0%.
| Gross Margin | 100% |
| Operating Margin | 11.5% |
| Pretax Margin | 0.42% |
| Profit Margin | n/a |
| EBITDA Margin | 14.67% |
| EBIT Margin | 11.5% |
| 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 | 922.73% |
| Earnings Yield | 0% |
| FCF Yield | 3.91% |
Analyst Forecast
The average price target for GEO is $46, which is 57.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $46 |
| Price Target Difference | 57.1% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
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 | 2.15 |
| Piotroski F-Score | 8 |