Geo Group (GEO) Company Statistics | The Fly

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Geo Group (GEO) Company Statistics | The Fly

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Geo Group

· GEO

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Valuation

Statistics

4.075 B

-1.58%

General

Market Cap: $4.07B
Enterprise Value: $5.62B
Shares Outstanding: 133,620,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 42.42%
Operating Margin: 11.16%
Net Profit Margin: 10.31%
FCF Margin: 5.70%
ROA: 7.79%
ROE: 19.30%
ROIC: 6.79%
Current Ratio: 1.65
Debt-to-Equity: 1.06
Revenue Per Employee: —

Valuation (TTM)

P/E: 13.65
PEG: 0.06
P/S: 1.44
P/FCF: 25.26
P/B: 2.69
EV/EBITDA: 8.69

Growth

Rev 1Y: 8.58%

Income Statement (TTM)

Revenue: $2.83B
Gross Margin: 42.42%
Operating Expenses: $883.83M
Operating Income: $315.54M
Net Profit: $291.54M

Balance Sheet

Rev 1Y Fwd Est

13.78%

Rev 3Y (CAGR)

3.45%

Rev 5Y (CAGR)

2.29%

Rev 10Y (CAGR)

3.62%

EPS 1Y

727.27%

EPS 1Y Fwd Est

-30.40%

EPS 3Y (CAGR)

15.87%

EPS 5Y (CAGR)

14.13%

EPS 10Y (CAGR)

3.83%

Cash and Equivalents: $57.13M
Working Capital: $250.96M
Total Assets: $3.74B
Net Debt: $1.55B
Total Liabilities: $2.23B
Total Equity: $1.51B

Cash Flow Statement (TTM)

Cash Flow from Operations: $355.17M
Cash Flow from Investing: $114.92M
Cash Flow from Financing: -$465.56M
Free Cash Flow: $161.19M
Capital Expenditures: $193.98M