The GEO Group, Inc. (GEO) NYSE

16.93

-0.095(-0.56%)

Updated at October 20 01:22PM

Currency In USD

Valuation

Market Cap3.67B
Enterprise Value5.41B
P/E Ratio25.93
PEG Ratio0.11
Price/Sales Ratio0.98
Price/Book Ratio1.7
Enterprise/Revenue1.68
Enterprise/EBITDA9.77

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterJune 30, 2025

Profitability

Profit Margin0.04
Operating Margin0.12

Management Effectiveness

Return On Assets0.02
Return On Equity0.07

Income Statement

Revenue2.42B
Revenue/Share17.7
Gross Profit2.42B
EBITDA355.44M
Net Income31.97M
Diluted EPS0.23

Balance Sheet

Total Cash67.86M
Total Cash/Share0.49
Total Debt1.78B
Total Debt/Equity1.29
Current Ratio0.9
Book Value Per Share9.97

Price History

52-Week Change11.82
52-Week High36.46
52-Week Low13.59
Moving Average 50 Days20.51
Moving Average 200 Days25.72

Statistics

Average Volume2.87M
Shares Outstanding141.53M
% Held by Institutions85.8

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0.01
Last Split Factor3:2
Last Split DateApril 25, 2017