14.25 EUR
0.02
0.14%
Last update Dec 17, 4:00 PM CET
Main market
Day range
14.10000
14.25
Previous close
14.23000
Open
14.11000
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The Geo Group, Inc.
14.25
0.02
0.14%

Statistics

Valuation metrics
Market cap
0
Enterprise value
1.48B
Trailing P/E (ttm)
61.22
Forward P/E
PEG ratio
Price/Sales (ttm)
0
Price/Book (mrq)
Enterprise Value/Revenue
0.72
Enterprise Value/EBITDA
3.90
Overview
Shares outstanding
139.20M
Float
Shares short
% Held by insiders
% Held by institutions
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
12.43
52-Week high
36.32
52-Week change
-83.59 -672.5%
Beta
50-Day moving average
14.10
200-Day moving average
19.97
Dividends and splits
Forward annual dividend rate
0.85
Forward annual dividend yield
0.06
Trailing annual dividend rate
1.32
Trailing annual dividend yield
0.09
5-Year annual dividend yield
Payout ratio
Dividend date
Ex-dividend date
Jan 22, 2021
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
Operating margin
9.46%
Operational effectiveness
Return on assets
0.82%
Return on equity
2.24%
Income statement
Revenue (ttm)
2.07B
Revenue per share (ttm)
18.46
Quarterly revenue growth (yoy)
7.26%
Gross profit (ttm)
0
EBITDA
360.21M
Net income to common (ttm)
23.66M
Diluted EPS (ttm)
0.22
Quarterly earnings growth (yoy)
11.56%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
Total debt (mrq)
1.39B
Total Debt/Equity (mrq)
1.07
Current ratio (mrq)
162.16%
Book value per share (mrq)
Cash flow
Cash flow statement
133.54M
Levered free cash flow (LFCF)
25.45M
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