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The GEO Group, Inc. 10K Form

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GEO
The GEO Group, Inc.

Last Price:
$14.69
Seasonality Move:
7.19%

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Key Filings

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GEO Financial Statistics

Sales & Book Value

Annual Sales: $2.6B
Cash Flow: $-153.6M
Price / Cash Flow: 71.7
Annual Sales: $11.05
Price / Book: 1.39

Profitability

EPS (TTM): 1.81970
Net Income (TTM): $254.3M
Gross Margin: $531M
Return on Equity: 17.96%
Return on Assets: 6.84%

The GEO Group, Inc. Earnings Forecast

Key The GEO Group, Inc. Financial Ratios

  • The Gross Profit Margin over the past 34 years for GEO is 20.18%.
  • The Selling, General & Administrative Expenses for GEO have been equal to 0.00% of Gross Profit Margin.
  • The Research & Development expenses have been 0.00% of Revenue.
  • The Interest Expense is 63.12% of Operating Income.
  • The Net Earning history of GEO is 9.66% of Total Revenues.
  • Per Share Earnings over the last 34 years have been positive in 19 years.

The GEO Group, Inc. Stock Price Chart

Industry, Sector and Symbol

Stock Exchange: NYSE
Industry: Commercial Services & Supplies
Sector: Industrials
Current Symbol: GEO
CUSIP: 36162J
Website: geogroup.com

Debt

Debt-to-Equity Ratio: 1.15
Current Ratio: 2.01
Quick Ratio: 0.2

Price-to-Earnings

Trailing P/E Ratio: 8.27
Forward P/E Ratio: 8.46

GEO Technical Analysis vs Fundamental Analysis

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The GEO Group, Inc. (GEO) is a Sell

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