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18.42000 USD
1.09
6.29%
Last update Apr 2, 3:59 PM EDT
Market closed
Day range
17.049999
18.43000
Previous close
17.33000
Open
17.080000
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The Geo Group, Inc.
18.42
1.09
6.29%

Statistics

Valuation metrics
Market cap
2.47B
Enterprise value
3.94B
Trailing P/E (ttm)
9.52
Forward P/E
9.74
PEG ratio
0.09
Price/Sales (ttm)
0.88
Price/Book (mrq)
1.54
Enterprise Value/Revenue
1.50
Enterprise Value/EBITDA
9.18
Overview
Shares outstanding
136.24M
Float
125.83M
Shares short
8.37M
% Held by insiders
5.44%
% Held by institutions
94.18%
Average volume (10 days)
2.44M
Average volume (90 days)
3.05M
Price summary
52-Week low
12.51
52-Week high
32.09
52-Week change
-48.86 -390.6%
Beta
0.76
50-Day moving average
15.65
200-Day moving average
18.76
Dividends and splits
Forward annual dividend rate
1
Forward annual dividend yield
0.05
Trailing annual dividend rate
1.55
Trailing annual dividend yield
0.08
5-Year annual dividend yield
11.18
Payout ratio
0
Dividend date
Feb 01, 2021
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
9.67%
Operating margin
12.13%
Operational effectiveness
Return on assets
4.97%
Return on equity
17.92%
Income statement
Revenue (ttm)
2.63B
Revenue per share (ttm)
19.14
Quarterly revenue growth (yoy)
16.50%
Gross profit (ttm)
663.07M
EBITDA
441.72M
Net income to common (ttm)
254.37M
Diluted EPS (ttm)
1.82
Quarterly earnings growth (yoy)
105.10%
Balance sheet
Total cash (mrq)
69.00M
Total cash per share (mrq)
0.52
Total debt (mrq)
1.73B
Total Debt/Equity (mrq)
114.71
Current ratio (mrq)
201.30%
Book value per share (mrq)
11.26
Cash flow
Cash flow statement
72.61M
Levered free cash flow (LFCF)
-151.61M
Access /statistics data via our API — starting from the Pro plan (individual) and the Venture plan (business) and above.
Market closed

Pre-market opens in 1 day 8 hours 56 minutes
Main market opens in 1 day 14 hours 26 minutes

19:03
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).