GEO · Geo Group Inc · Metrics
Market Cap
$4.14B
Shares
131.62M
GEO metrics
81 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$31.49
Market cap
$4.14B
Price action
20 metricsPrice change (1W)
+1.6%
Price change (30D)
+3.3%
Price change (3M)
+9.6%
Price change (6M)
+122.6%
Price change (YTD)
+94.7%
Price change (1Y)
+47.3%
Trailing year
Price change (5Y)
+324.1%
52-week high
$32.77
52-week low
$13.26
Change from 52-week high
-4.2%
Change from 52-week low
+136.7%
Annualized volatility
49.1%
Annualized volatility (3M)
29.1%
Beta
1.0
RSI (14D)
50.6
Price vs SMA 50
+1.4%
Price vs SMA 200
+43.8%
Avg volume (3M)
2.02M
Relative volume
0.4
Average dollar volume
$61.61M
Company
3 metricsSector
Industrials
Industry
Security & Protection Services
Shares outstanding
131.62M
Valuation
12 metricsP / E (TTM)
14.8
Trailing earnings · reciprocal yield 6.8%
PEG ratio
0.2
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
1.5×
reciprocal yield 68.5%
P / book
2.7
reciprocal yield 36.7%
FCF yield
0.6%
TTM · current market cap
Buyback yield
4.3%
P / FCF
156.2
reciprocal yield 0.6%
P / operating cash flow
20.8
reciprocal yield 4.8%
Earnings yield
7.1%
Historical valuation
8 metricsP / E historical average (3Y)
45.7×
reciprocal yield 2.2%
P / E historical average (5Y)
33.8×
reciprocal yield 3.0%
EV / revenue historical average (3Y)
2.9×
reciprocal yield 33.9%
EV / revenue historical average (5Y)
2.4×
reciprocal yield 41.5%
EV / EBIT historical average (3Y)
13.8×
reciprocal yield 7.3%
EV / EBIT historical average (5Y)
12.5×
reciprocal yield 8.0%
EV / EBITDA historical average (3Y)
9.7×
reciprocal yield 10.3%
EV / EBITDA historical average (5Y)
8.8×
reciprocal yield 11.4%
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
2021-01-22
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-06
Profitability
9 metricsGross margin
—
Operating margin
11.2%
Trailing 12 months
Net margin
10.3%
Gross profit (TTM)
—
Operating profit (TTM)
$315.54M
Net income (TTM)
$291.54M
Trailing 12 months
Diluted EPS (TTM)
$2.12
FCF margin
0.9%
Effective tax rate
27.1%
Growth
11 metricsRevenue growth YoY
+15.1%
Year over year
Net income growth YoY
+63.2%
Revenue (TTM)
$2.83B
Trailing 12 months
EPS growth YoY
+71.4%
Shares change YoY
-6.0%
Year over year · fewer shares
Revenue CAGR (3Y)
+3.5%
Revenue CAGR (5Y)
+2.3%
EPS CAGR (3Y)
+15.9%
EPS CAGR (5Y)
+14.1%
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
19.2%
Return on assets
7.8%
Debt / equity
—
Current ratio
1.7
EBITDA (TTM)
$450.73M
Free cash flow (TTM)
$26.44M
Quick ratio
—
Interest coverage
2.1
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$54.99M
Total assets
$3.74B
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
$198.69M
Capital expenditures (TTM)
$172.25M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$24.29M
R&D / revenue
—
Stock compensation / revenue
0.9%
Ownership (13F)
3 metrics13F filers
294
13F filer change QoQ
+30
Institutional ownership
100.7%
Short interest
3 metricsShort interest
8.1%
Latest settlement · 4.7 days to cover
Days to cover
4.7d
Short-squeeze score
67 / 100
Insider activity
2 metricsNet insider buying (90D)
−$650,428
Insider-sentiment score
31 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
923796
CUSIP
36162J106
13F (30d)
132 filings
132 filers
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Investor relations