The GEO Group, Inc. Financials

Market Capitalization $4.68 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	119.57
Forward PE	21.19
Price to Sales TTM	$1.93
Price to Book MRQ	$3.46
Enterprise to Revenue	2.59
Enterprise to EBITDA	13.89

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	1.72%
Operating Margin	13.66%
Return on Assets TTM	5.55%
Return on Equity TTM	3.23%

Income Statement

Revenue TTM	$2,424,263,936
Revenue per Share TTM	$18.97
Quarterly Revenue Growth	0.10%
Gross Profit TTM	$655,201,984
EBITDA	$462,910,000
Net Income to Common TTM	$36,090,000
Diluted EPS TTM	$0.28
Quarterly Earnings Growth YoY	7.30%

Balance Sheet

Total Cash MRQ	$70,635,000
Total Cash per Share MRQ	$0.52
Total Debt MRQ	$
Total Debt to Equity MRQ	136.52
Current Ratio MRQ	1.10
Book Value per Share MRQ	$9.68

Cash Flow

Operating Cash Flow TTM	$278,628,992
Levered Free Cash Flow TTM	$151,224,496

GEO Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	139,828,000
Float Shares	130,932,179
Avg 10 Volume	3,542,660
Avg 30 Volume	None
Shares Short	9,972,191
Short Ratio	3.75
Short % of Shares	9.96%
% Held by Insiders	4.79%
% Held by Institutions	79.68%

Stock Price Summary

Beta	0.63
Fifty Two Week Low	$11.01
Fifty Two Week High	$36.46
Fifty Two Week Change	64.68%
Day 50 MA	$28.77
Day 200 MA	$17.88

Dividends and Splits

Forward Annual Dividend Rate	$1.00
Forward Annual Dividend Yield	3.02%
Trailing Annual Dividend Rate	$1.55
Trailing Annual Dividend Yield	4.69%
Payout Ratio	0.00%
Dividend Date	2021-02-01
Ex Dividend Date	2021-01-22
Last Split Factor
Last Split Date	2017-04-25