NYSE:GEO
The GEO Group, Inc.
- Stock
Last Close
13.23
17/05 20:00
Market Cap
1.44B
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.53 - | 0.56 6.96% | 0.53 6.62% | 0.58 10.48% | 0.54 7.88% | 0.55 2.50% | 0.57 4.56% | 0.53 8.19% | 0.50 5.61% | 0.63 27.09% | 0.65 3.29% | |
cash conversion cycle | 44.73 - | 41.01 8.33% | 41.45 1.07% | 79.57 91.97% | 45.93 42.27% | 52.84 15.05% | 58.19 10.11% | 45.17 22.37% | 50.34 11.46% | 46.55 7.54% | 46.18 0.79% | |
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% | 0.77 1.86% | |
company equity multiplier | 2.82 - | 2.87 1.72% | 3.48 21.23% | 3.85 10.52% | 3.53 8.32% | 4.08 15.85% | 4.33 6.13% | 4.89 12.81% | 4.65 4.83% | 3.23 30.65% | 2.86 11.34% | |
days of inventory outstanding | 12.52 - | 5.49 56.16% | 4.52 17.69% | |||||||||
days of 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% | 12.81 26.35% | |
days of 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% | |
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% | ||
ebit per revenue | 0.12 - | 0.14 13.87% | 0.13 7.84% | 0.12 4.71% | 0.11 9.98% | 0.11 3.49% | 0.12 6.79% | 0.09 21.88% | 0.13 34.79% | 0.16 26.26% | 0.15 9.41% | |
ebt per ebit | 0.46 - | 0.65 41.16% | 0.60 7.58% | 0.56 6.02% | 0.61 8.73% | 0.56 7.81% | 0.58 2.39% | 0.56 3.45% | 0.67 20.02% | 0.60 10.37% | 0.39 34.70% | |
effective tax rate | -0.31 - | 0.09 130.28% | 0.05 43.51% | 0.05 1.03% | 0.12 123.52% | 0.09 20.01% | 0.10 1.48% | 0.16 71.83% | 0.64 286.10% | 0.27 57.00% | 0.26 6.31% | |
enterprise value multiple | 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% | 6.51 5.00% | |
fixed asset turnover | 0.88 - | 0.95 8.36% | 0.96 0.77% | 1.15 19.43% | 1.09 5.19% | 1.08 0.84% | 1.09 1.24% | 1.05 4.34% | 1.05 0.35% | 1.14 8.19% | 1.18 3.84% | |
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% | 1.74 1.96% | |
gross profit margin | 0.26 - | 0.26 1.01% | 0.26 1.31% | 0.24 6.66% | 0.25 2.43% | 0.25 0.73% | 0.25 0.88% | 0.24 2.32% | 0.28 14.31% | 0.30 7.87% | 0.23 24.97% | |
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% | 1.61 30.66% | |
inventory turnover | 29.16 - | 66.50 128.09% | 80.80 21.50% | |||||||||
long term debt to capitalization | 0.60 - | 0.61 0.21% | 0.68 11.97% | 0.69 1.96% | 0.68 1.55% | 0.70 2.75% | 0.74 5.67% | 0.77 3.72% | 0.76 1.38% | 0.63 16.25% | 0.57 9.63% | |
net income per ebt | 1.35 - | 0.95 30.02% | 0.99 4.39% | 0.99 0.73% | 0.96 3.26% | 0.97 0.95% | 0.96 1.19% | 0.91 5.15% | 0.40 55.91% | 0.75 86.20% | 0.78 3.99% | |
net profit margin | 0.08 - | 0.09 12.48% | 0.08 11.09% | 0.07 9.80% | 0.06 5.31% | 0.06 3.68% | 0.07 8.04% | 0.05 28.46% | 0.03 28.67% | 0.07 110.71% | 0.04 38.48% | |
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% | 2.34 4.56% | |
operating cycle | 60.08 - | 58.05 3.38% | 62.20 7.14% | 97.18 56.25% | 65.80 32.29% | 72.18 9.70% | 77.65 7.58% | 62.79 19.14% | 64.70 3.04% | 63.95 1.16% | 58.99 7.75% | |
operating profit margin | 0.12 - | 0.14 13.87% | 0.13 7.84% | 0.12 4.71% | 0.11 9.98% | 0.11 3.49% | 0.12 6.79% | 0.09 21.88% | 0.13 34.79% | 0.16 26.26% | 0.15 9.41% | |
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% | 28.48 35.78% | |
pretax profit margin | 0.06 - | 0.09 60.74% | 0.08 14.83% | 0.07 10.45% | 0.07 2.12% | 0.06 4.59% | 0.07 9.34% | 0.05 24.58% | 0.09 61.78% | 0.10 13.16% | 0.06 40.84% | |
price fair value | 2.24 - | 2.79 24.62% | 2.12 24.12% | 2.73 28.95% | 2.36 13.37% | 2.28 3.64% | 1.99 12.81% | 1.16 41.44% | 0.96 17.72% | 1.14 18.88% | 1.02 10.16% | |
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% | |
return on assets | 0.04 - | 0.05 20.31% | 0.04 16.98% | 0.04 0.35% | 0.03 12.77% | 0.03 1.27% | 0.04 12.96% | 0.03 34.32% | 0.02 32.67% | 0.05 167.79% | 0.03 36.45% | |
return on capital employed | 0.07 - | 0.09 22.78% | 0.07 14.42% | 0.08 11.95% | 0.06 21.35% | 0.07 15.73% | 0.08 2.83% | 0.05 28.24% | 0.07 26.02% | 0.12 66.41% | 0.11 6.20% | |
return on equity | 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% | 0.08 43.66% | |
total debt to capitalization | 0.61 - | 0.61 0.06% | 0.68 11.81% | 0.71 4.88% | 0.68 4.20% | 0.73 6.24% | 0.74 2.30% | 0.77 3.68% | 0.76 1.43% | 0.64 15.56% | 0.58 8.97% |
All numbers in USD (except ratios and percentages)