GEO Group Statistics
Share Statistics
GEO Group has 139.83M shares outstanding. The number of shares has increased by 10.87% in one year.
| Shares Outstanding | 139.83M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.14% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 132.64M |
| Failed to Deliver (FTD) Shares | 504 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 10.72M, so 7.67% of the outstanding shares have been sold short.
| Short Interest | 10.72M |
| Short % of Shares Out | 7.67% |
| Short % of Float | 8.08% |
| Short Ratio (days to cover) | 3.36 |
Valuation Ratios
The PE ratio is 12.3 and the forward PE ratio is 15.85. GEO Group 's PEG ratio is 0.15.
| PE Ratio | 12.3 |
| Forward PE | 15.85 |
| PS Ratio | 0.55 |
| Forward PS | 1.8 |
| PB Ratio | 1.02 |
| P/FCF Ratio | 6.23 |
| PEG Ratio | 0.15 |
Enterprise Valuation
GEO Group Inc. has an Enterprise Value (EV) of 3.11B.
| EV / Earnings | 29.02 |
| EV / Sales | 1.29 |
| EV / EBITDA | 6.46 |
| EV / EBIT | 8.84 |
| EV / FCF | 14.7 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.38.
| Current Ratio | 1.21 |
| Quick Ratio | 1.21 |
| Debt / Equity | 1.38 |
| Total Debt / Capitalization | 57.96 |
| Cash Flow / Debt | 0.16 |
| Interest Coverage | 1.61 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 8.24%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 8.24% |
| Revenue Per Employee | 134.06K |
| Profits Per Employee | 5.96K |
| Employee Count | 18.00K |
| Asset Turnover | 0.65 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 35.40M |
| Effective Tax Rate | 0.26 |
Stock Price Statistics
The stock price has increased by 194.13% in the last 52 weeks. The beta is 0.62, so GEO Group 's price volatility has been higher than the market average.
| Beta | 0.62 |
| 52-Week Price Change | 194.13% |
| 50-Day Moving Average | 26.74 |
| 200-Day Moving Average | 17.28 |
| Relative Strength Index (RSI) | 70.21 |
| Average Volume (20 Days) | 3.57M |
Income Statement
In the last 12 months, GEO Group had revenue of 2.41B and earned 107.33M in profits. Earnings per share was 0.73.
| Revenue | 2.41B |
| Gross Profit | 668.94M |
| Operating Income | 352.39M |
| Net Income | 107.33M |
| EBITDA | 482.12M |
| EBIT | 352.39M |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 93.97M in cash and 1.89B in debt, giving a net cash position of -1.79B.
| Cash & Cash Equivalents | 93.97M |
| Total Debt | 1.89B |
| Net Cash | -1.79B |
| Retained Earnings | 103.09M |
| Total Assets | 3.63B |
| Working Capital | 42.86M |
Cash Flow
In the last 12 months, operating cash flow was 284.93M and capital expenditures -73.00M, giving a free cash flow of 211.93M.
| Operating Cash Flow | 284.93M |
| Capital Expenditures | -73.00M |
| Free Cash Flow | 211.93M |
| FCF Per Share | 1.74 |
Margins
Gross margin is 27.72%, with operating and profit margins of 14.6% and 4.45%.
| Gross Margin | 27.72% |
| Operating Margin | 14.6% |
| Pretax Margin | 5.72% |
| Profit Margin | 4.45% |
| EBITDA Margin | 19.98% |
| EBIT Margin | 14.6% |
| FCF Margin | 8.78% |
Dividends & Yields
GEO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 2.31% |
| FCF Yield | 4.8% |
Analyst Forecast
The average price target for GEO is $34.5, which is 9.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $34.5 |
| Price Target Difference | 9.2% |
| 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 | 2.04 |
| Piotroski F-Score | 7 |