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15.92000 EUR
0.97
6.49%
Last update Apr 2, 9:55 PM CEST
Market closed
Day range
14.68500
15.92000
Previous close
14.95000
Open
14.80500
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The Geo Group, Inc.
15.92
0.97
6.49%

Statistics

Valuation metrics
Market cap
0
Enterprise value
1.66B
Trailing P/E (ttm)
8.61
Forward P/E
PEG ratio
0.08
Price/Sales (ttm)
0
Price/Book (mrq)
1.44
Enterprise Value/Revenue
0.63
Enterprise Value/EBITDA
3.75
Overview
Shares outstanding
136.24M
Float
Shares short
% Held by insiders
% Held by institutions
Average volume (10 days)
385
Average volume (90 days)
388
Price summary
52-Week low
10.83
52-Week high
27.96
52-Week change
-50.50 -466.5%
Beta
50-Day moving average
13.32
200-Day moving average
15.88
Dividends and splits
Forward annual dividend rate
0.87
Forward annual dividend yield
0.05
Trailing annual dividend rate
1.35
Trailing annual dividend yield
0.08
5-Year annual dividend yield
Payout ratio
Dividend date
Ex-dividend date
Jan 22, 2021
Last split factor
3:2
Last split date
Apr 25, 2017
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
Operating margin
18.85%
Operational effectiveness
Return on assets
6.62%
Return on equity
16.91%
Income statement
Revenue (ttm)
2.63B
Revenue per share (ttm)
19.14
Quarterly revenue growth (yoy)
3.72%
Gross profit (ttm)
0
EBITDA
441.72M
Net income to common (ttm)
254.37M
Diluted EPS (ttm)
1.82
Quarterly earnings growth (yoy)
38.58%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
Total debt (mrq)
1.73B
Total Debt/Equity (mrq)
1.15
Current ratio (mrq)
201.33%
Book value per share (mrq)
11.06
Cash flow
Cash flow statement
301.60M
Levered free cash flow (LFCF)
254.37M
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