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Geo Group (GEO)
NYSE:GEO
Total Valuation
Geo Group has a market cap or net worth of $4.34B. The enterprise value is $5.64B.
Market Cap$4.34B
Enterprise Value$5.64B
Share Statistics
Geo Group has 142,836,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding142,836,400
Owned by Insiders4.36%
Owned by Institutions0.21%
Financial Efficiency
Geo Group’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.06%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.06%
Return on Capital Employed (ROCE)0.08
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 54.35K. Geo Group’s PEG ratio is -543.83.
PE Ratio54.35K
PS Ratio0.00
PB Ratio2.85
Price to Fair Value2.85
Price to FCF23.26
Price to Operating Cash Flow15.70
PEG Ratio-543.83
Income Statement
In the last 12 months, Geo Group had revenue of 2.42B and earned 70.00K in profits. Earnings per share was 0.00.
Revenue2.42B
Gross Profit2.42B
Operating Income278.75M
Pretax Income10.27M
Net Income70.00K
EBITDA355.44M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 242.24M and capital expenditures -78.69M, giving a free cash flow of 163.54M billion.
Operating Cash Flow242.24M
Free Cash Flow163.54M
Free Cash Flow per Share1.14
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 Change87.02%
50-Day Moving Average28.19
200-Day Moving Average22.96
Relative Strength Index (RSI)34.19
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 135.72%
Current Ratio1.47
Quick Ratio1.47
Debt to Market Cap0.45
Net Debt to EBITDA5.10
Interest Coverage Ratio1.46
Taxes
In the past 12 months, Geo Group has paid 10.20M in taxes.
Income Tax10.20M
Effective Tax Rate0.99
Enterprise Valuation
Geo Group EV to EBITDA ratio is 15.80, with an EV/FCF ratio of 34.34.
EV to Sales2.32
EV to EBITDA15.80
EV to Free Cash Flow34.34
EV to Operating Cash Flow23.18
Balance Sheet
Geo Group has $76.90M in cash and marketable securities with ― in debt, giving a net cash position of $1.73B billion.
Cash & Marketable Securities$76.90M
Total Debt―
Net Cash$1.73B
Net Cash Per Share$12.15
Tangible Book Value Per Share$3.32
Margins
Gross margin is 62.18%, with operating margin of 11.50%, and net profit margin of <0.01%.
Gross Margin62.18%
Operating Margin11.50%
Pretax Margin0.42%
Net Profit Margin<0.01%
EBITDA Margin14.67%
EBIT Margin9.46%
Analyst Forecast
The average price target for Geo Group is $44.80, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$44.80
Price Target Upside77.71% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast0.50%
EPS Growth Forecast-71.85%