C
The GEO Group, Inc. GEO
$24.01 -$1.52-5.95%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)
Weiss Ratings GEO - NYSE Click to
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Fair
Risk Index Weak
Risk Grade D
Reward Grade C
Rating Factors GEO - NYSE Click to
Compare
Click to
Compare
Click to
Compare
Dividend Index --
Growth Index Weak
Efficiency Index Fair
Solvency Index Excellent
Total Return Index Good
Volatility Index Fair
Beta / Standard Deviation GEO - NYSE Click to
Compare
Click to
Compare
Click to
Compare
Beta 1.37
Price History GEO - NYSE Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return -6.87%
30-Day Total Return -28.29%
60-Day Total Return -15.52%
90-Day Total Return 57.44%
Year to Date Total Return -15.13%
1-Year Total Return 100.42%
2-Year Total Return 187.89%
3-Year Total Return 336.55%
5-Year Total Return 72.75%
52-Week High % Change -29.98%
52-Week Low % Change 117.28%
Price GEO - NYSE Click to
Compare
Click to
Compare
Click to
Compare
52-Week High Price $36.46
52-Week Low Price $11.75
52-Week Low Price (Date) Mar 08, 2024
52-Week High Price (Date) Jan 21, 2025
Valuation GEO - NYSE Click to
Compare
Click to
Compare
Click to
Compare
Market Cap 3.49B
Enterprise Value 5.22B
Price/Earnings (TTM) 115.26
Earnings Per Share (TTM) 0.22
Earnings Per Share Growth -69.19%
Price/Earnings To Growth --
Price/Sales (TTM) 1.47
Price/Book (Q) 2.61
Enterprise Value/Revenue (TTM) 2.16
Price $24.01
Enterprise Value/EBITDA (TTM) 11.92
Enterprise Value/EBIT 16.74
Market Cap Category Mid Cap
Dividends and Shares GEO - NYSE Click to
Compare
Click to
Compare
Click to
Compare
Shares Outstanding 139.55M
Dividend Yield --
Div. Per Share (Most Recent) $0.25
Dividend Per Share (TTM) --
Payout Ratio (TTM) --
Dividend Per Share (Most Recent) $0.25
Company Info GEO - NYSE Click to
Compare
Click to
Compare
Click to
Compare
Phone Number 561 893 0101
Address 4955 Technology Way Boca Raton, FL 33431
Website www.geogroup.com
Country United States
Year Founded 1984
Profitability GEO - NYSE Click to
Compare
Click to
Compare
Click to
Compare
Operating Margin (TTM) 12.87%
Profit Margin 1.31%
Management Effectiveness GEO - NYSE Click to
Compare
Click to
Compare
Click to
Compare
Return on Assets 5.32%
Return on Equity 2.43%
Income Statement GEO - NYSE Click to
Compare
Click to
Compare
Click to
Compare
Revenue (TTM) 2.42B
Total Revenue (TTM) 2.42B
Revenue Per Share $17.37
Gross Profit (TTM) 649.22M
EBITDA (TTM) 438.26M
EBIT (TTM) 312.04M
Net Income (TTM) 31.97M
Net Income Avl. to Common (TTM) 31.97M
Total Revenue Growth (Q YOY) -0.09%
Earnings Growth (Q YOY) -38.35%
EPS Diluted (TTM) 0.22
EPS Diluted Growth (Q YOY) -36.47%
Balance Sheet GEO - NYSE Click to
Compare
Click to
Compare
Click to
Compare
Cash and Short-Term Inv. (Q) 76.90M
Cash Per Share (Q) $0.55
Total Current Assets (Q) 500.18M
Total Preferred Equity (Q) --
Total Equity (Q) 1.33B
Current Ratio (Q) 1.470
Book Value Per Share (Q) $9.78
Total Assets (Q) 3.63B
Total Current Liabilities (Q) 340.22M
Total Debt (Q) 1.81B
Total Liabilities (Q) 2.30B
Total Common Equity (Q) 1.33B
Cash Flow GEO - NYSE Click to
Compare
Click to
Compare
Click to
Compare
Cash from Investing (TTM) -101.72M
Cash from Financing (TTM) -168.89M
Net Change in Cash (TTM) -34.00M
Levered Free Cash Flow (TTM) 117.35M
Cash from Operations (TTM) 242.24M
Weiss Ratings