GEO: The GEO Group, Inc. Company Profile & Statistics

About

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.

Info & Links

CEO

J. David Donahue

Headquarters

4955 TECHNOLOGY WAY
BOCA RATON, FL 33431, UNITED STATES

Auditor

GRANT THORNTON LLP

Share holders

510

Employees

16,500

The GEO Group, Inc. Statistics

Valuation Measures

Market Capitalization²

4.30B

Enterprise Value

5.93B

Enterprise Value/EBITDA(ttm)

13.35

Price to Earnings Ratio(ttm)

29.39

Price to Sales(ttm)

1.54

Price to Book(mrq)

2.84

Price to Cash(ytd)

13.21

Profitability

Gross Margin(ttm)

26.79%

Operating Margin(ttm)

4.93%

Profit Margin(ttm)

1.33%

Return on Equity(ttm)

9.20%

Return on Invested Capital(ttm)

1.07%

Return on Assets(ttm)

3.26%

Income Statement

Revenue(ttm)

2.42B

Revenue Per Share(ttm)

17.27

Gross Profit(ttm)

649.22M

EBITDA(ttm)³

444.45M

Net Income Available to Common(ttm)

31.97M

Diluted EPS(ttm)

0.29

Share Statistics

Beta (5Y Monthly)

0.87

52-Week Change

103.94%

S&P 500 52-Week Change

8.06%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

140.38M

Dividend Yield

0.00%

Float⁴

132.42M

% Held by Insiders

5.30%

% Held by Institutions

76.10%

Balance Sheet

Total Cash(mrq)

79.68M

Total Cash Per Share(mrq)

0.57

Total Debt(mrq)

1.71B

Total Debt/Equity(mrq)

128.45%

Current Ratio(mrq)

1.47%

Quick Ratio(mrq)

1.10%

Book Value Per Share(mrq)

9.51

Cash Flow

Operating Cash Flow Per Share(ytd)

1.81

Free Cash Flow(ytd)

163.54M

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. 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

The GEO Group, Inc.

The GEO Group, Inc. Profile