Geo Group
(NYSE) GEO
Geo Group Financials at a Glance
Market Cap
$2.25B
Revenue (TTM)
$2.63B
Net Income (TTM)
$254.37M
EPS (TTM)
$1.82
P/E Ratio
9.18
Dividend
$0.00
Beta (Volatility)
0.89 (Low)
Dividend
$0.00
Beta (Volatility)
0.89 (Low)
Price
$16.71
Volume
46,646
Open
$17.24
Price
$16.71
Volume
46,646
Open
$17.24
Previous Close
$16.71
Daily Range
$16.71 - $17.26
52-Week Range
$12.51 - $32.09
Dividend
$0.00
Beta (Volatility)
0.89 (Low)
Price
$16.71
Volume
46,646
Open
$17.24
Previous Close
$16.71
Daily Range
$16.71 - $17.26
52-Week Range
$12.51 - $32.09
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Get Access NowAbout Geo Group
Industry
Commercial Services and Supplies
Sector
IndustrialsEmployees
17,600
CEO
James David Donahue
Website
www.geogroup.comHeadquarters
Boca Raton, FL 33431, US
GEO Financials
Key Financial Metrics (TTM)
Gross Margin
61%
Operating Margin
10%
Net Income Margin
10%
Return on Equity
18%
Return on Capital
7%
Return on Assets
7%
Earnings Yield
10.89%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$2.25B
Shares Outstanding
134.36M
Volume
46.65K
Short Interest
0.00%
Avg. Volume
2.46M
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
$707.70M
+16.5%
Gross Profit
$177.79M
-70.7%
Gross Margin
25.12%
N/A
Market Cap
$2.25B
N/A
Market Cap/Employee
$136.07K
N/A
Employees
16,500
N/A
Net Income
$31.77M
+105.1%
EBITDA
$119.69M
+20.3%
Quarterly Fundamentals
Net Cash
$1.66B
+4.5%
Accounts Receivable
$593.46M
+57.8%
Inventory
$0.00
N/A
Long Term Debt
$1.71B
-4.4%
Short Term Debt
$18.55M
-31.2%
Return on Assets
6.62%
N/A
Return on Invested Capital
7.38%
N/A
Free Cash Flow
$153.56M
-6524.8%
Operating Cash Flow
$117.34M
-735.5%