Sectors
GEO
The GEO Group, Inc.
30.56
2 x 30.66
1 x 30.97
bid
ask
-
0.10
0.33%
09:40 AM
timesize
| Ytd | 89.58% | |
| 1y | 50.91% |
30.56
day range
30.82
12.51
52 week range
32.25
| Open | 30.72 | Prev Close | 30.66 | Low | 30.56 | High | 30.82 | Mkt Cap | 4.09B |
| Vol | 13.69K | Avg Vol | 1.89M | EPS | 1.16 | P/E | 26.36 | Forward P/E | 18.20 |
| Beta | 0.79 | Short Ratio | 4.54 | Inst. Own | 96.72% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 01-22 | Earning | 08-06 | 50-d Avg | 29.15 | 200-d Avg | 20.09 | 1yr Est | 36.50 |
| Income Statement | |||
| Total Revenue | 732.07M | ||
| Revenues (USD) | 732.07M | ||
| Cost of Revenue | 530.70M | ||
| Gross Profit | 201.37M | ||
| Operating Expenses | 99.67M | ||
| Selling, General and Administrative Expense | 65.47M | ||
| Operating Income | 101.70M | ||
| Interest Expense | 38.56M | ||
| Income Tax Expense | 18.88M | ||
| Net Income | 47.50M | ||
| Net Income Common Stock | 47.50M | ||
| Net Income Common Stock (USD) | 47.50M | ||
| Consolidated Income | 47.46M | ||
| Net Income to Non-Controlling Interests | -43.00K | ||
| Earnings per Basic Share | 0.36 | ||
| Earnings per Basic Share (USD) | 0.36 | ||
| Earnings per Diluted Share | 0.36 | ||
| Earning Before Interest & Taxes (EBIT) | 104.94M | ||
| Earning Before Interest & Taxes (USD) | 104.94M | ||
| Weighted Average Shares | 130.60M | ||
| Weighted Average Shares Diluted | 132.02M | ||
| Balance Sheet | |||
| Cash and Equivalents | 250.23M | ||
| Cash and Equivalents (USD) | 250.23M | ||
| Trade and Non-Trade Receivables | 531.85M | ||
| Current Assets | 634.99M | ||
| Property, Plant & Equipment Net | 1.92B | ||
| Total Assets | 3.74B | ||
| Debt Current | 45.74M | ||
| Total Debt | 1.61B | ||
| Current Liabilities | 384.03M | ||
| Debt Non-Current | 1.56B | ||
| Total Liabilities | 2.23B | ||
| Accumulated Retained Earnings (Deficit) | 380.09M | ||
| Accumulated Other Comprehensive Income | -15.98M | ||
| Shareholders Equity | 1.52B | ||
| Shareholders Equity (USD) | 1.52B | ||
| Assets Non-Current | 3.11B | ||
| Total Debt (USD) | 1.61B | ||
| Goodwill and Intangible Assets | 869.72M | ||
| Liabilities Non-Current | 1.84B | ||
| Trade and Non-Trade Payables | 56.20M | ||
| Tax Assets | 9.40M | ||
| Tax Liabilities | 99.69M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 34.20M | ||
| Net Cash Flow from Financing | -82.92M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -30.61M | ||
| Capital Expenditure | -20.60M | ||
| Issuance (Purchase) of Equity Shares | -33.95M | ||
| Issuance (Repayment) of Debt Securities | -48.97M | ||
| Net Cash Flow from Investing | -28.21M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -7.66M | ||
| Net Cash Flow from Operations | 79.99M | ||
| Effect of Exchange Rate Changes on Cash | 527.00K | ||
| Share Based Compensation | 4.92M | ||