The GEO Group, Inc.

Total Valuation

The GEO Group, Inc. carries a market capitalization of 3.15B, placing it among publicly traded companies globally. Its enterprise value stands at 3.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

The GEO Group, Inc. currently has 133.67M shares outstanding.

Valuation Ratios

The GEO Group, Inc. trades at a trailing price-to-earnings ratio of 8.39. The price-to-sales ratio is 0.84, and the price-to-book ratio stands at 6.86.

Enterprise Valuation

On an enterprise value basis, The GEO Group, Inc. trades at an EV/EBITDA multiple of 8.47 and an EV/FCF ratio of 14.22. The EV/Sales ratio of 1.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.97 provides insight into valuation relative to core operating earnings.

Financial Position

The GEO Group, Inc. maintains a current ratio of 1.75, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 110.99, indicating elevated leverage, while an interest coverage ratio of 2.92 demonstrates limited ability to service its debt obligations.

Financial Efficiency

The GEO Group, Inc. posts a return on equity of 138.35 and a return on invested capital of 7.54.

Taxes

Over the trailing twelve months, The GEO Group, Inc. has paid 98.92M in income taxes, reflecting an effective tax rate of 26.91.

Stock Price Statistics

The GEO Group, Inc.'s stock has declined approximately -12.36539% over the past 52 weeks. The 50-day moving average sits at 19.76, while the 200-day moving average is 17.93.

Income Statement

Over the trailing twelve months, The GEO Group, Inc. generated 2.73B in revenue and converted that into 273.15M in net income, yielding earnings per share of 1.98. EBITDA reached 457.14M, while operating income came in at 323.41M.

Balance Sheet

The GEO Group, Inc. holds 80.22M in cash and equivalents against 1.66B in total debt, resulting in a net debt position of 1.51B. Total book value stands at 334.01M, with working capital of 300.52M providing operational flexibility.

Cash Flow

The GEO Group, Inc. produced 157.87M in operating cash flow over the past twelve months.

Margins

The GEO Group, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 11.84 and net profit margin of 10.00 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

The GEO Group, Inc.'s most recent stock split took place on April 25, 2017 with a 2:3 split ratio.

Scores

The GEO Group, Inc. posts an Altman Z-Score of 2.17, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.