The GEO Group Statistics
Total Valuation
The GEO Group has a market cap or net worth of $3.30 billion. The enterprise value is $5.01 billion.
| Market Cap | 3.30B |
| Enterprise Value | 5.01B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025, before market open.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
The GEO Group has 138.57 million shares outstanding. The number of shares has increased by 9.10% in one year.
| Current Share Class | 138.57M |
| Shares Outstanding | 138.57M |
| Shares Change (YoY) | +9.10% |
| Shares Change (QoQ) | +0.98% |
| Owned by Insiders (%) | 4.29% |
| Owned by Institutions (%) | 86.87% |
| Float | 124.19M |
Valuation Ratios
The trailing PE ratio is 105.14 and the forward PE ratio is 17.42. The GEO Group's PEG ratio is 1.74.
| PE Ratio | 105.14 |
| Forward PE | 17.42 |
| PS Ratio | 1.32 |
| Forward PS | 1.14 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 7.12 |
| P/FCF Ratio | 24.32 |
| P/OCF Ratio | 14.32 |
| PEG Ratio | 1.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.91, with an EV/FCF ratio of 36.96.
| EV / Earnings | 163.75 |
| EV / Sales | 2.07 |
| EV / EBITDA | 11.91 |
| EV / EBIT | 17.07 |
| EV / FCF | 36.96 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.29 |
| Quick Ratio | 1.16 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 3.79 |
| Debt / FCF | 13.12 |
| Interest Coverage | 1.61 |
Financial Efficiency
Return on equity (ROE) is 2.17% and return on invested capital (ROIC) is 5.83%.
| Return on Equity (ROE) | 2.17% |
| Return on Assets (ROA) | 5.01% |
| Return on Invested Capital (ROIC) | 5.83% |
| Return on Capital Employed (ROCE) | 9.05% |
| Revenue Per Employee | $146,829 |
| Profits Per Employee | $1,854 |
| Employee Count | 16,500 |
| Asset Turnover | 0.66 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, The GEO Group has paid $3.16 million in taxes.
| Income Tax | 3.16M |
| Effective Tax Rate | 9.88% |
Stock Price Statistics
The stock price has increased by +79.34% in the last 52 weeks. The beta is 0.76, so The GEO Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +79.34% |
| 50-Day Moving Average | 27.12 |
| 200-Day Moving Average | 25.00 |
| Relative Strength Index (RSI) | 37.25 |
| Average Volume (20 Days) | 2,933,718 |
Short Selling Information
The latest short interest is 9.20 million, so 6.64% of the outstanding shares have been sold short.
| Short Interest | 9.20M |
| Short Previous Month | 8.74M |
| Short % of Shares Out | 6.64% |
| Short % of Float | 7.41% |
| Short Ratio (days to cover) | 3.93 |
Income Statement
In the last 12 months, The GEO Group had revenue of $2.42 billion and earned $30.58 million in profits. Earnings per share was $0.23.
| Revenue | 2.42B |
| Gross Profit | 636.10M |
| Operating Income | 293.46M |
| Pretax Income | 39.48M |
| Net Income | 30.58M |
| EBITDA | 420.45M |
| EBIT | 293.46M |
| Earnings Per Share (EPS) | $0.23 |
Balance Sheet
The company has $64.82 million in cash and $1.78 billion in debt, giving a net cash position of -$1.71 billion or -$12.36 per share.
| Cash & Cash Equivalents | 64.82M |
| Total Debt | 1.78B |
| Net Cash | -1.71B |
| Net Cash Per Share | -$12.36 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 9.70 |
| Working Capital | 114.59M |
Cash Flow
In the last 12 months, operating cash flow was $230.18 million and capital expenditures -$94.69 million, giving a free cash flow of $135.48 million.
| Operating Cash Flow | 230.18M |
| Capital Expenditures | -94.69M |
| Free Cash Flow | 135.48M |
| FCF Per Share | $0.98 |
Margins
Gross margin is 26.26%, with operating and profit margins of 12.11% and 1.19%.
| Gross Margin | 26.26% |
| Operating Margin | 12.11% |
| Pretax Margin | 1.32% |
| Profit Margin | 1.19% |
| EBITDA Margin | 17.35% |
| EBIT Margin | 12.11% |
| FCF Margin | 5.59% |
Dividends & Yields
The GEO Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -9.10% |
| Shareholder Yield | -9.10% |
| Earnings Yield | 0.93% |
| FCF Yield | 4.11% |
Analyst Forecast
The average price target for The GEO Group is $44.50, which is 87.13% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $44.50 |
| Price Target Difference | 87.13% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 25, 2017. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Apr 25, 2017 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
The GEO Group has an Altman Z-Score of 1.69 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 7 |