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The GEO Group, Inc.
GEO
NYSE
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Overview
Charts
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$18.30
Net Income/Share
$1.72
Operating CF/Share
$1.51
Free CF/Share
$0.19
Cash/Share
$1.33
Book Value/Share
$10.99
Tangible Book/Share
$4.66
Equity/Share
$11.00
Interest Debt/Share
$12.71
CapEx/Share
$1.32
Dividend/Share
$0.00
Valuation
Market Cap
$2.18B
Enterprise Value
$3.63B
P/E Ratio
9.11
P/S Ratio
0.86
P/OCF Ratio
10.41
P/FCF Ratio
82.90
P/B Ratio
1.43
P/TB Ratio
1.43
EV/Sales
1.43
EV/EBITDA
6.37
Graham Valuation
Graham Number
$20.65
Graham Net-Net
$-12.77
Profitability
Earnings Yield
10.97%
FCF Yield
1.21%
ROE
17.06%
ROIC
5.33%
Return on Tangible Assets
8.12%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
87.36%
CapEx/Revenue
7.19%
CapEx/Depreciation
1.40
SBC/Revenue
0.78%
SG&A/Revenue
9.36%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
1.07
Debt/Assets
0.43
Debt/Market Cap
0.75
Net Debt/EBITDA
2.54
Current Ratio
1.62
Interest Coverage
1.89x
Income Quality
0.88
Efficiency
Days Sales Outstanding
65 days
Days Payables Outstanding
49 days
Days Inventory
0 days
Receivables Turnover
5.59x
Payables Turnover
7.41x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$644.31M
Working Capital
$262.69M
Invested Capital
$3.10B
Intangibles/Assets
22.99%