Geo Group
(NYSE) GEO
Geo Group Financials at a Glance
Market Cap
$2.89B
Revenue (TTM)
$2.73B
Net Income (TTM)
$273.15M
EPS (TTM)
$1.97
P/E Ratio
11.06
Dividend
$0.00
Beta (Volatility)
0.91 (Low)
Dividend
$0.00
Beta (Volatility)
0.91 (Low)
Price
$21.84
Volume
162,141
Open
$21.03
Price
$21.84
Volume
162,141
Open
$21.03
Previous Close
$21.84
Daily Range
$20.89 - $22.16
52-Week Range
$12.51 - $27.90
Dividend
$0.00
Beta (Volatility)
0.91 (Low)
Price
$21.84
Volume
162,141
Open
$21.03
Previous Close
$21.84
Daily Range
$20.89 - $22.16
52-Week Range
$12.51 - $27.90
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Get Access NowAbout Geo Group
Industry
Commercial Services and Supplies
Sector
IndustrialsEmployees
17,600
CEO
George Christopher Zoley, PhD
Website
www.geogroup.comHeadquarters
Boca Raton, FL 33431, US
GEO Financials
Key Financial Metrics (TTM)
Gross Margin
40%
Operating Margin
10%
Net Income Margin
10%
Return on Equity
19%
Return on Capital
8%
Return on Assets
7%
Earnings Yield
9.04%
Dividend Yield
0.00%
Payout Ratio
1.18%
Stock Overview
Market Cap
$2.89B
Shares Outstanding
132.71M
Volume
162.14K
Avg. Volume
2.52M
Financials (TTM)
Gross Profit
$663.07M
Operating Income
$257.49M
EBITDA
$631.09M
Operating Cash Flow
$72.61M
Capital Expenditure
$197.51M
Free Cash Flow
$124.90M
Cash & ST Invst.
$69.00M
Total Debt
$1.73B
Geo Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$705.21M
+16.6%
Gross Profit
$116.04M
-80.8%
Gross Margin
16.46%
N/A
Market Cap
$2.89B
N/A
Market Cap/Employee
$175.01K
N/A
Employees
16,500
N/A
Net Income
$38.33M
+96.0%
EBITDA
$125.46M
+31.9%
Quarterly Fundamentals
Net Cash
$1.58B
+7.8%
Accounts Receivable
$573.38M
+49.2%
Inventory
$0.00
N/A
Long Term Debt
$1.64B
-4.9%
Short Term Debt
$17.45M
-65.1%
Return on Assets
7.17%
N/A
Return on Invested Capital
7.53%
N/A
Free Cash Flow
$134.75M
+233.1%
Operating Cash Flow
$156.48M
+119.7%