NYSE:GEO
The GEO Group, Inc.
- Stock
Last Close
13.23
17/05 20:00
Market Cap
1.51B
Beta: 0.71
Volume Today
2.03M
Avg: 2.52M
PE Ratio
11.39
PFCF: 9.95
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 31.91M - | 45.28M 41.90% | 23.45M 48.21% | 10.08M 57.01% | ||||||||
average payables | 48.70M - | 52.72M 8.26% | 67.84M 28.68% | 78.58M 15.83% | 86.11M 9.59% | 92.81M 7.78% | 96.13M 3.58% | 92.55M 3.73% | 74.97M 19.00% | 71.69M 4.37% | 39.66M 44.69% | |
average receivables | 248.58M - | 259.78M 4.51% | 291.57M 12.23% | 447.19M 53.38% | 494.17M 10.51% | 434.56M 12.06% | 451.62M 3.93% | 405.57M 10.20% | 370.52M 8.64% | 394.24M 6.40% | 403.21M 2.28% | |
book value per share | 9.60 - | 9.65 0.52% | 9.11 5.61% | 8.78 3.62% | 9.98 13.72% | 8.65 13.37% | 8.36 3.30% | 7.62 8.91% | 8.10 6.31% | 9.63 18.85% | ||
capex per share | -1.10 - | -1.05 4.39% | -1.06 0.95% | -0.73 30.96% | -1.24 68.27% | -1.63 31.68% | -0.98 39.50% | -0.91 7.68% | -0.58 36.57% | -0.74 29.03% | ||
capex to depreciation | -1.24 - | -1.19 4.37% | -1.10 7.27% | -0.71 35.56% | -1.19 68.22% | -1.55 29.62% | -0.90 42.09% | -0.81 9.86% | -0.51 36.45% | -0.68 31.93% | ||
capex to operating cash flow | -0.61 - | -0.56 7.81% | -0.83 46.66% | 2.91 451.84% | -0.39 113.38% | -0.71 83.03% | -0.35 51.36% | -0.25 28.96% | -0.25 0.32% | -0.30 23.70% | ||
capex to revenue | -0.08 - | -0.07 12.58% | -0.06 5.53% | -0.04 41.33% | -0.07 75.20% | -0.08 28.00% | -0.05 43.62% | -0.05 2.15% | -0.03 33.58% | -0.04 23.18% | ||
cash per share | 0.60 - | 0.42 29.37% | 0.62 46.26% | 0.77 24.43% | 1.05 37.15% | 0.67 36.68% | 0.54 18.20% | 2.59 375.72% | 4.21 62.34% | 0.79 81.33% | 0.76 3.28% | |
days of inventory on hand | 12.52 - | 5.49 56.16% | 4.52 17.69% | |||||||||
days payables outstanding | 15.34 - | 17.04 11.06% | 20.75 21.76% | 17.61 15.11% | 19.87 12.83% | 19.34 2.68% | 19.47 0.65% | 17.62 9.46% | 14.36 18.54% | 17.40 21.20% | ||
days sales outstanding | 60.08 - | 58.05 3.38% | 62.20 7.14% | 97.18 56.25% | 65.80 32.29% | 72.18 9.70% | 65.13 9.77% | 57.30 12.02% | 60.18 5.03% | 63.95 6.26% | 58.99 7.75% | |
debt to assets | 0.55 - | 0.54 1.53% | 0.61 12.89% | 0.65 5.86% | 0.61 5.36% | 0.65 5.95% | 0.66 2.65% | 0.68 2.79% | 0.67 1.16% | 0.55 18.22% | 0.49 11.48% | |
debt to equity | 1.55 - | 1.55 0.16% | 2.12 36.85% | 2.48 17.00% | 2.15 13.23% | 2.64 22.75% | 2.88 8.94% | 3.34 15.97% | 3.14 5.94% | 1.78 43.28% | ||
dividend yield | 0.06 - | 0.06 9.12% | 0.09 50.38% | 0.07 16.59% | 0.08 9.63% | 0.10 20.72% | 0.12 21.33% | 0.20 73.34% | 0.03 83.96% | 0.01 80.92% | ||
earnings yield | 0.05 - | 0.05 1.80% | 0.07 32.63% | 0.06 14.59% | 0.05 7.70% | 0.06 18.71% | 0.08 37.50% | 0.11 26.53% | 0.08 22.13% | 0.13 56.22% | 0.09 34.36% | |
enterprise value | 3.82B - | 4.50B 17.60% | 4.21B 6.45% | 5.01B 19.14% | 5.33B 6.44% | 5.09B 4.66% | 4.81B 5.36% | 3.82B 20.59% | 3.49B 8.73% | 3.31B 5.25% | 3.13B 5.20% | |
enterprise value over ebitda | 13.49 - | 13.40 0.68% | 11.88 11.32% | 12.25 3.14% | 12.57 2.61% | 11.94 5.01% | 10.46 12.41% | 9.52 8.98% | 7.80 18.08% | 6.20 20.47% | 6.43 3.71% | |
ev to operating cash flow | 19.90 - | 22.20 11.59% | 29.59 33.29% | -178.83 704.30% | 14.00 107.83% | 18.53 32.36% | 14.24 23.18% | 8.65 39.21% | 12.34 42.64% | 11.15 9.65% | 12.46 11.69% | |
ev to sales | 2.51 - | 2.66 5.81% | 2.28 14.15% | 2.30 0.77% | 2.36 2.49% | 2.18 7.44% | 1.94 10.95% | 1.63 16.27% | 1.55 4.95% | 1.39 10.04% | 1.30 6.64% | |
free cash flow per share | 0.70 - | 0.81 16.46% | 0.22 72.71% | -0.99 543.85% | 1.94 296.31% | 0.66 66.16% | 1.85 182.99% | 2.78 49.93% | 1.77 36.30% | 1.71 3.74% | 2.03 19.27% | |
free cash flow yield | 0.03 - | 0.03 7.03% | 0.01 61.90% | -0.04 457.13% | 0.08 299.25% | 0.03 59.47% | 0.11 235.63% | 0.31 181.08% | 0.23 27.18% | 0.16 31.87% | 0.19 20.59% | |
graham net net | -15.13 - | -15.76 4.19% | -19.84 25.84% | -20.30 2.31% | -21.61 6.49% | -23.13 7.04% | -24.29 5.00% | -24.62 1.36% | -22.98 6.66% | -18.08 21.35% | -12.12 32.95% | |
graham number | 15.27 - | 16.98 11.20% | 16.08 5.30% | 16.26 1.15% | 16.54 1.70% | 15.32 7.35% | 16.22 5.88% | 12.72 21.59% | 10.83 14.91% | 17.53 61.96% | ||
income quality | 1.67 - | 1.41 15.70% | 1.02 27.55% | -0.19 118.49% | 2.61 1,482.50% | 1.89 27.40% | 2.03 7.29% | 3.91 92.55% | 3.65 6.58% | 1.73 52.74% | 2.21 27.93% | |
intangibles to total assets | 0.23 - | 0.22 4.41% | 0.24 10.83% | 0.22 8.82% | 0.24 11.98% | 0.24 2.94% | 0.23 3.80% | 0.21 7.46% | 0.20 3.96% | 0.24 18.25% | 0 100% | |
interest coverage | 2.23 - | 2.69 20.23% | 2.22 17.33% | 2.06 7.10% | 1.68 18.71% | 1.76 5.12% | 1.99 12.81% | 1.75 11.78% | 2.23 26.81% | 2.33 4.62% | 1.66 28.91% | |
interest debt per share | 15.63 - | 15.76 0.82% | 20.28 28.67% | 22.95 13.14% | 22.73 0.94% | 24.11 6.06% | 25.35 5.15% | 26.50 4.53% | 26.52 0.06% | 18.51 30.20% | 16.36 11.57% | |
inventory turnover | 29.16 - | 66.50 128.09% | 80.80 21.50% | |||||||||
invested capital | 1.55 - | 1.55 0.16% | 2.12 36.85% | 2.48 17.00% | 2.15 13.23% | 2.64 22.75% | 2.88 8.94% | 3.34 15.97% | 3.14 5.94% | 1.78 43.28% | ||
market cap | 2.29B - | 2.92B 27.30% | 2.13B 26.96% | 2.66B 24.87% | 2.83B 6.54% | 2.37B 16.42% | 1.98B 16.49% | 1.06B 46.38% | 932.98M 12.04% | 1.33B 42.06% | 1.34B 1.08% | |
net current asset value | -1.48B - | -1.58B 6.60% | -2.06B 30.36% | -2.08B 0.90% | -2.45B 17.89% | -2.62B 6.87% | -2.77B 6.01% | -2.84B 2.27% | -2.62B 7.69% | -2.04B 22.08% | -1.89B 7.58% | |
net debt to ebitda | 5.41 - | 4.71 12.93% | 5.86 24.57% | 5.75 1.94% | 5.89 2.50% | 6.38 8.27% | 6.16 3.43% | 6.88 11.65% | 5.71 16.94% | 3.72 34.96% | 3.68 0.89% | |
net income per share | 1.08 - | 1.33 23.01% | 1.26 5.00% | 1.34 6.15% | 1.22 9.06% | 1.21 0.91% | 1.40 15.93% | 0.94 32.51% | 0.64 31.89% | 1.42 120.73% | 0.92 35.08% | |
operating cash flow per share | 1.80 - | 1.87 3.70% | 1.29 31.17% | -0.25 119.62% | 3.17 1,357.28% | 2.28 28.05% | 2.84 24.38% | 3.69 29.96% | 2.35 36.37% | 2.45 4.31% | 2.03 16.95% | |
payables turnover | 23.79 - | 21.42 9.96% | 17.59 17.87% | 20.72 17.80% | 18.37 11.37% | 18.87 2.76% | 18.75 0.64% | 20.71 10.45% | 25.42 22.76% | 20.98 17.49% | ||
receivables turnover | 6.08 - | 6.29 3.49% | 5.87 6.66% | 3.76 36.00% | 5.55 47.68% | 5.06 8.84% | 5.60 10.82% | 6.37 13.67% | 6.06 4.79% | 5.71 5.89% | 6.19 8.40% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.05 - | 0.06 18.78% | 0.05 14.42% | 0.05 3.04% | 0.05 9.75% | 0.04 2.20% | 0.05 11.64% | 0.03 35.74% | 0.02 33.38% | 0.06 180.84% | 0.03 48.71% | |
revenue per share | 14.27 - | 15.60 9.36% | 16.67 6.86% | 19.62 17.68% | 18.85 3.96% | 19.39 2.88% | 20.81 7.31% | 19.63 5.65% | 18.75 4.51% | 19.64 4.75% | 19.51 0.65% | |
roe | 0.11 - | 0.14 22.38% | 0.14 0.65% | 0.15 10.14% | 0.12 20.03% | 0.14 14.38% | 0.17 19.88% | 0.12 25.91% | 0.08 35.93% | 0.15 85.72% | ||
roic | 0.09 - | 0.08 13.97% | 0.07 10.89% | 0.07 4.30% | 0.06 21.80% | 0.06 9.27% | 0.07 7.73% | 0.05 33.24% | 0.03 44.56% | 0.08 230.93% | 0.14 70.77% | |
sales general and administrative to revenue | 0.08 - | 0.07 11.59% | 0.07 9.34% | 0.07 8.22% | 0.08 23.25% | 0.08 5.89% | 0.08 5.19% | 0.08 9.66% | 0.09 10.03% | 0.08 8.46% | ||
shareholders equity per share | 9.60 - | 9.65 0.52% | 9.11 5.61% | 8.78 3.62% | 9.98 13.72% | 8.65 13.37% | 8.36 3.30% | 7.62 8.91% | 8.10 6.31% | 9.63 18.85% | ||
stock based compensation to revenue | 0.01 - | 0.01 1.61% | 0.01 20.61% | 0.01 7.74% | 0.01 49.60% | 0.01 7.87% | 0.01 4.65% | 0.01 12.76% | 0.01 16.33% | 0.01 19.87% | ||
tangible asset value | 370.38M - | 396.83M 7.14% | 167.25M 57.85% | 155.64M 6.94% | 164.63M 5.78% | 31.18M 81.06% | 9.62M 69.15% | -30.91M 421.29% | 53.67M 273.60% | 262.20M 388.57% | 1.81B 590.61% | |
tangible book value per share | 3.47 - | -0.90 125.79% | -4.05 352.82% | -4.14 2.11% | -5.12 23.56% | -6.20 21.15% | -6.44 3.88% | -6.57 2.00% | 0.45 106.79% | 2.17 385.92% | 14.64 575.77% | |
working capital | 161.22M - | 123.33M 23.50% | 159.72M 29.51% | 193.61M 21.22% | 210.15M 8.54% | -103.48M 149.24% | 151.85M 246.75% | 300.03M 97.58% | 565.07M 88.34% | 117.80M 79.15% | -80.52M 168.36% |
All numbers in USD (except ratios and percentages)