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Geo Group (GEO)
NYSE:GEO
Total Valuation
Geo Group has a market cap or net worth of $3.81B. The enterprise value is $3.31B.
Market Cap$3.81B
Enterprise Value$3.31B
Share Statistics
Geo Group has 141,342,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding141,342,670
Owned by Insiders4.41%
Owned by Institutions28.77%
Financial Efficiency
Geo Group’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 7.06%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)7.06%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee146.89K
Profits Per Employee1.94K
Employee Count16,500
Asset Turnover0.67
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Geo Group is 119.11. Geo Group’s PEG ratio is 0.08.
PE Ratio119.11
PS Ratio0.00
PB Ratio1.14
Price to Fair Value2.85
Price to FCF6.42
Price to Operating Cash Flow4.47
PEG Ratio0.08
Income Statement
In the last 12 months, Geo Group had revenue of 2.42B and earned 31.97M in profits. Earnings per share was 0.23.
Revenue2.42B
Gross Profit2.42B
Operating Income309.98M
Pretax Income38.59M
Net Income31.97M
EBITDA355.44M
Earnings Per Share (EPS)0.23
Cash Flow
In the last 12 months, operating cash flow was 230.18M and capital expenditures -94.69M, giving a free cash flow of 135.48M billion.
Operating Cash Flow230.18M
Free Cash Flow135.48M
Free Cash Flow per Share0.96
Dividends & Yields
Geo Group pays an annual dividend of $0.25, resulting in a dividend yield of ―
Dividend Per Share$0.25
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.43
52-Week Price Change104.06%
50-Day Moving Average28.10
200-Day Moving Average24.42
Relative Strength Index (RSI)41.61
Average Volume (3m)2.90M
Important Dates
Geo Group upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateJan 22, 2021
Financial Position
Geo Group as a current ratio of 1.47, with Debt / Equity ratio of 178.14%
Current Ratio1.47
Quick Ratio1.47
Debt to Market Cap0.45
Net Debt to EBITDA4.88
Interest Coverage Ratio1.63
Taxes
In the past 12 months, Geo Group has paid 9.40M in taxes.
Income Tax9.40M
Effective Tax Rate0.24
Enterprise Valuation
Geo Group EV to EBITDA ratio is 15.59, with an EV/FCF ratio of 33.89.
EV to Sales2.29
EV to EBITDA15.59
EV to Free Cash Flow33.89
EV to Operating Cash Flow22.88
Balance Sheet
Geo Group has $64.82M in cash and marketable securities with $1.78B in debt, giving a net cash position of $1.71B billion.
Cash & Marketable Securities$64.82M
Total Debt$1.78B
Net Cash$1.71B
Net Cash Per Share$12.12
Tangible Book Value Per Share$3.31
Margins
Gross margin is 30.00%, with operating margin of 12.79%, and net profit margin of 1.32%.
Gross Margin30.00%
Operating Margin12.79%
Pretax Margin1.59%
Net Profit Margin1.32%
EBITDA Margin14.67%
EBIT Margin9.46%
Analyst Forecast
The average price target for Geo Group is $39.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$39.75
Price Target Upside52.18% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast0.50%
EPS Growth Forecast-71.85%