Statistics for GEO Group Inc-The (id:9691 GEO)
Valuation metrics
Market cap
3.69B
Enterprise value
5.34B
Trailing P/E (ttm)
94.21
Forward P/E
16.70
PEG ratio
16.70
Price/Sales (ttm)
1.52
Price/Book (mrq)
2.73
Enterprise Value/Revenue
2.20
Enterprise Value/EBITDA
11.82
Overview
Shares outstanding
139.83M
Float
130.93M
Shares short
5.51M
% Held by insiders
0.05%
% Held by institutions
0.80%
Average volume (10 days)
8.23M
Average volume (90 days)
Price summary
52-Week low
9.77
52-Week high
29.57
52-Week change
64.16%
Beta
0.62
50-Day moving average
15.72
200-Day moving average
14.24
Dividends and splits
Forward annual dividend rate
1.00
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
11.18
Payout ratio
0.00
Dividend date
February 01th, 2021
Ex-dividend date
January 22th, 2021
Last split factor
2:1
Last split date
April 25th, 2017
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
1.72%
Operating margin
13.66%
Operational effectiveness
Return on assets
5.55%
Return on equity
3.23%
Income statement
Revenue (ttm)
18.97
Revenue per share (ttm)
18.97
Quarterly revenue growth (yoy)
0.07
Gross profit (ttm)
668.94M
EBITDA
462.91M
Net income to common (ttm)
36.09M
Diluted EPS (ttm)
0.28
Quarterly earnings growth (yoy)
7.30%
Balance sheet
Total cash (mrq)
70.64M
Total cash per share (mrq)
0.52
Total debt (mrq)
1.79B
Total Debt/Equity (mrq)
136.52
Current ratio (mrq)
109.70%
Book value per share (mrq)
9.68
Cash flow
Cash flow statement
278.63M
Levered free cash flow (LFCF)
151.22M