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The GEO Group, Inc.
GEO
NYSE
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As of
2024
• vs 2023
Annual
Quarterly
Per Share
Revenue/Share
$18.46
-6.8%
Net Income/Share
$0.24
-72.3%
Operating CF/Share
$1.84
-21.1%
Free CF/Share
$1.25
-28.4%
Cash/Share
$0.59
-24.0%
Book Value/Share
$10.15
-4.1%
Tangible Book/Share
$3.43
+4.8%
Equity/Share
$10.17
-4.1%
Interest Debt/Share
$15.25
-11.8%
Valuation
Market Cap
$3.67B
+178.3%
Enterprise Value
$5.41B
+73.7%
P/E Ratio
114.94
+834.4%
P/S Ratio
1.52
+177.1%
P/OCF Ratio
15.17
+227.4%
P/FCF Ratio
22.47
+260.6%
P/B Ratio
2.75
+169.3%
P/TB Ratio
2.75
+169.3%
EV/Sales
2.23
+72.9%
EV/EBITDA
15.22
+135.6%
Profitability
Earnings Yield
0.87%
-89.3%
FCF Yield
4.45%
-72.3%
ROE
2.39%
-71.2%
ROIC
7.21%
-9.1%
Return on Tangible Assets
1.16%
-69.6%
Capital Allocation
CapEx/OCF
32.49%
+26.8%
CapEx/Revenue
3.25%
+7.3%
CapEx/Depreciation
0.62
+7.4%
SBC/Revenue
0.75%
+19.7%
Balance Sheet
Debt/Equity
1.36
-7.1%
Debt/Assets
0.50
-2.3%
Net Debt/EBITDA
4.88
+31.2%
Current Ratio
1.47
+21.7%
Interest Coverage
1.63x
+0.7%
Income Quality
7.58
+185.4%
Efficiency
Days Sales Outstanding
57 days
-4.0%
Days Payables Outstanding
0 days
Days Inventory
0 days
Receivables Turnover
6.45x
+4.2%
Payables Turnover
0.00x
Inventory Turnover
0.00x
Special Valuations
Graham Number
$7.46
-48.5%
Graham Net-Net
$-14.77
+10.8%