$
29. 46
-0.16
-0.5402%
$
4.07B Market Cap
12.72 P/E Ratio
1% Div Yield
1.99M Volume
0.83 Eps
$ 29.62
Previous Close 
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The Geo Group, Inc. (GEO) Statistics
Valuation metrics
Market Cap 4.07B
Enterprise value 5.52B
Trailing P/E (ttm) 14.8
Forward P/E 10.69
PEG ratio 0.02
Price/Sales (ttm) 1.44
Price/Book (mrq) 2.61
Enterprise Value/Revenue 2.02
Enterprise Value/EBITDA 8.89
Overview
Shares outstanding 136.24M
Float 125.86M
Shares short 9.89M
% Held by insiders 0.05%
% Held by institutions 0.94%
Average volume (10 days) 1.66M
Average volume (90 days) 1.87M
Price summary
52-Week low 12.51
52-Week high 32.25
Beta 0.69
50-Day moving average 27.61
200-Day moving average 18.3
Dividends and splits
Forward annual dividend rate 1
Forward annual dividend yield 0.0529%
Trailing annual dividend rate 1.55
Trailing annual dividend yield 0.082%
5-Year annual dividend yield 11.18%
Payout ratio 0.01
Dividend Date 1 Feb 2021
Ex-Dividend Date 22 Jan 2021
Last split factor 3:2
Last split Date 25 Apr 2017
Financials
Fiscal year
Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025
Profitability
Profit margin 0.1%
Operating margin 0.1%
Operational effectiveness
Return on assets 0.07%
Return on equity 0.18%
Income Statement
Revenue (ttm) 2.63B
Revenue per share (ttm) 20.6
Quarterly revenue growth (yoy) 0.17%
Gross profit (ttm) 663.07M
EBITDA 441.72M
Net income to common (ttm) 254.37M
Diluted EPS (ttm) 2.06
Quarterly earnings growth (yoy) 1.05%
Balance Sheet
Total cash (mrq) 69M
Total cash per share (mrq) 0.6
Total debt (mrq) 1.73B
Total Debt/Equity (mrq) 1.11
Current ratio (mrq) 40.05%
Book value per share (mrq) 11.28
Cash Flow
Cash flow statement 72.61M
Levered free cash flow (LFCF) -151.61M
