The GEO Group, Inc.
GEO
$24.01
-$1.52-5.95%
Weiss Ratings | GEO - NYSE | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Risk Index | Weak | |||
Risk Grade | D | |||
Reward Grade | C | |||
Rating Factors | GEO - NYSE | Click to Compare |
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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 |
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Beta | 1.37 | |||
Price History | GEO - NYSE | Click to Compare |
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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 |
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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 |
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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 |
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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 |
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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 |
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Operating Margin (TTM) | 12.87% | |||
Profit Margin | 1.31% | |||
Management Effectiveness | GEO - NYSE | Click to Compare |
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Return on Assets | 5.32% | |||
Return on Equity | 2.43% | |||
Income Statement | GEO - NYSE | Click to Compare |
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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 |
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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 |
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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 | |||