Geo Group, Inc. (GEO) Company Profile & Statistics

Geo Group, Inc.
GEO
(NYSE)
Open
29.09
+0.36 (+1.25%)
in:usd•As of: Nov 22, 2024 10:11 UTC -5
Open
29.00
High
29.54
Low
28.89

About Geo Group, Inc.

CEO

Brian R. Evans

Headquarters

4955 technology way

boca raton, fl 33431, united states

Auditor

GRANT THORNTON LLP

Employees

16,400

Share Holders

492

Website

www.geogroup.com

Industry

miscellaneous commercial services

Sector

commercial services

Company Overview

The GEO Group Inc. is a diversified government service provider, specializing in design, financing, development and support services for secure facilities, processing centers and community reentry centers principally in the United States, Australia, South Africa and the United Kingdom. The GEO Group Inc. is based in BOCA RATON, Fla.

Geo Group, Inc. Statistics

Valuation Measures

Market Capitalization ²	4.07B
Enterprise Value	5.69B
Enterprise Value/EBITDA (ttm)	12.35
Price to Earnings Ratio (ttm)	31.21
Price to Book (mrq)	3.02
Price to Sales (ttm)	1.64
Price to Cash (ytd)	14.03

Profitability

Gross Margin (ttm)	27.03%
Operating Margin (ttm)	4.93%
Profit Margin (ttm)	1.72%
Return on Equity (ttm)	9.20%
Return on Invested Capital (ttm)	1.40%
Return on Assets (ttm)	3.26%

Income Statement

Revenue (ttm)	2.42B
Revenue Per Share (ttm)	17.34
Gross Profit (ttm)	655.20M
EBITDA (ttm)³	460.93M
Net Income Avi to Common (ttm)	41.71M
Diluted EPS (ttm)	0.29

Share Statistics

Beta (5Y Monthly)	0.63
52-Week Change	202.08%
S&P500 52-Week Change	30.92%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	139.83M
Dividend Yield	0.00%
Float ⁴	132.42M
% Held by Insiders	5.30%
% Held by Institutions	76.10%

Balance Sheet

Total Cash (mrq)	70.64M
Total Cash Per Share (mrq)	0.51
Total Debt (mrq)	1.69B
Total Debt/Equity (mrq)	128.85%
Current Ratio (mrq)	1.10%
Quick Ratio (mrq)	1.10%
Book Value Per Share (mrq)	9.41

Cash Flow

Operating Cash Flow Per Share (ytd)	1.62
Free Cash Flow (ytd)	165.86M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Geo Group, Inc.

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