Geo Group Inc
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $7.102
- Today's High:
- $7.4
- Open Price:
- $7.29
- 52W Low:
- $6.94
- 52W High:
- $12.44
- Prev. Close:
- $7.22
- Volume:
- 2817949
Company Statistics
- Market Cap.:
- $910.46 million
- Book Value:
- 10.112
- Revenue TTM:
- $2.44 billion
- Operating Margin TTM:
- 16.05%
- Gross Profit TTM:
- $713.00 million
- Profit Margin:
- 5.63%
- Return on Assets TTM:
- 5.95%
- Return on Equity TTM:
- 11.93%
Company Profile
Geo Group Inc had its IPO on 1994-07-26 under the ticker symbol GEO.
The company operates in the Industrials sector and Security & Protection Services industry. Geo Group Inc has a staff strength of 18,000 employees.
Stock update
Shares of Geo Group Inc opened at $7.29 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $7.1 - $7.4, and closed at $7.16.
This is a -0.83% slip from the previous day's closing price.
A total volume of 2,817,949 shares were traded at the close of the day’s session.
In the last one week, shares of Geo Group Inc have slipped by -3.37%.
Geo Group Inc's Key Ratios
Geo Group Inc has a market cap of $910.46 million, indicating a price to book ratio of 1.2249 and a price to sales ratio of 0.5651.
In the last 12-months Geo Group Inc’s revenue was $2.44 billion with a gross profit of $713.00 million and an EBITDA of $520.13 million. The EBITDA ratio measures Geo Group Inc's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Geo Group Inc’s operating margin was 16.05% while its return on assets stood at 5.95% with a return of equity of 11.93%.
In Q2, Geo Group Inc’s quarterly earnings growth was a negative -45.6% while revenue growth was a positive 1%.
Geo Group Inc’s PE and PEG Ratio
- Forward PE
- 8.9928
- Trailing PE
- 8.1124
- PEG
- 0.8992
Its diluted EPS in the last 12-months stands at $0.89 per share while it has a forward price to earnings multiple of 8.9928 and a PEG multiple of 0.8992. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Geo Group Inc’s profitability.
Geo Group Inc stock is trading at a EV to sales ratio of 1.4604 and a EV to EBITDA ratio of 6.7028. Its price to sales ratio in the trailing 12-months stood at 0.5651.
Geo Group Inc stock pays annual dividends of $0 per share, indicating a yield of 8.4% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $3.67 billion
- Total Liabilities
- $347.21 million
- Operating Cash Flow
- $-32326000.00
- Capital Expenditure
- $17.85 million
- Dividend Payout Ratio
- 0%
Geo Group Inc ended 2024 with $3.67 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $3.67 billion while shareholder equity stood at $1.23 billion.
Geo Group Inc ended 2024 with $0 in deferred long-term liabilities, $347.21 million in other current liabilities, 1303000.00 in common stock, $53.34 million in retained earnings and $755.19 million in goodwill. Its cash balance stood at $48.72 million and cash and short-term investments were $48.72 million. The company’s total short-term debt was $53,161,000 while long-term debt stood at $1.85 billion.
Geo Group Inc’s total current assets stands at $451.98 million while long-term investments were $0 and short-term investments were $136.50 million. Its net receivables were $350.96 million compared to accounts payable of $73.08 million and inventory worth $0.
In 2024, Geo Group Inc's operating cash flow was $-32326000.00 while its capital expenditure stood at $17.85 million.
Comparatively, Geo Group Inc paid $0 in dividends in 2024.
Other key metrics
- Current Trading Price
- $7.16
- 52-Week High
- $12.44
- 52-Week Low
- $6.94
- Analyst Target Price
- $13
Geo Group Inc stock is currently trading at $7.16 per share. It touched a 52-week high of $12.44 and a 52-week low of $12.44. Analysts tracking the stock have a 12-month average target price of $13.
Its 50-day moving average was $7.24 and 200-day moving average was $8.7 The short ratio stood at 8.52 indicating a short percent outstanding of 0%.
Around 502.3% of the company’s stock are held by insiders while 7686.5% are held by institutions.
Frequently Asked Questions About Geo Group Inc
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About
The GEO Group, Inc. (NYSE: GEO) is a leading diversified government service provider, specializing in design, financing, development, and support services for secure facilities, processing centers, and community reentry centers in the United States, Australia, South Africa, and the United Kingdom. GEO’s diversified services include enhanced in-custody rehabilitation and post-release support through the award-winning GEO Continuum of Care, secure transportation, electronic monitoring, community-based programs, and correctional health and mental health care. GEO’s worldwide operations include the ownership and/or delivery of support services for 102 facilities totaling approximately 82,000 beds, including idle facilities and projects under development, with a workforce of up to approximately 18,000 employees.