Geo Group Inc (The) REIT
GEO• NYQ• Industrials
$31.23
+0.63+2.06%
PE (TTM)
10.16
Sector: 23.75
Dividend Yield
—
Sector: 1.65%
Profit Margin
9.67%
Sector: 10.05%
Revenue Growth (YoY)
+16.45%
Sector: +8.26%
FCF Yield
-5.00%
Sector: 3.47%
"Sector" = median of Industrials across 132 companies
In the past 24 hours
No 24-hour summary has been generated yet.
Financial highlights
Latest saved period: December 2025 · 2025-12-31
Revenue
$707.70M
Net income
$31.77M
Free cash flow
-$153.56M
Diluted EPS
—
Gross margin
25.12%
Profit margin
4.49%
Assets
$3.84B
Cash
$69.00M
Valuation
Market Cap$4.17B
Enterprise Value$4.13B
PE (TTM)10.16
PE (Fwd)17.95
Price to Sales0.95
EV / EBITDA6.58
Price to Book1.72
PEG Ratio1.02
Cash Flow
FCF Yield-5.00%
FCF / Share-$0.91
SBC-Adj FCF Yield-5.95%
SBC-Adj FCF / Share-$1.08
SBC Impact+18.89%
Margins & Growth
Gross Margin25.20%
Operating Margin9.78%
Profit Margin9.67%
Quarterly Rev YoY+16.45%
Quarterly EPS YoY+105.06%
Balance
Cash$69.00M
Debt$1.67B
Net Debt$1.60B
Current Ratio2.01
Debt / Equity110.88
Dividend
Dividend Yield—
Payout Ratio—
DPS (TTM)$0.00
Last Ex-Date2021-01-22
Dividend history
Cash dividends by ex-date, not an investment recommendation.
Trailing 12 months
$0.00
Latest dividend
$0.25 · Jan 22, 2021
First record
Aug 17, 2012
Next ex-date
—
| Ex-date | Amount | Payment date | Period |
|---|---|---|---|
| Jan 22, 2021 | $0.25 | Feb 1, 2021 | Quarterly |
| Oct 15, 2020 | $0.34 | Oct 23, 2020 | Quarterly |
| Jul 16, 2020 | $0.48 | Jul 24, 2020 | Quarterly |
| Apr 16, 2020 | $0.48 | Apr 24, 2020 | Quarterly |
| Feb 13, 2020 | $0.48 | Feb 21, 2020 | Quarterly |
| Oct 24, 2019 | $0.48 | Nov 1, 2019 | Quarterly |
| Jul 18, 2019 | $0.48 | Jul 26, 2019 | Quarterly |
| Apr 12, 2019 | $0.48 | Apr 22, 2019 | Quarterly |
| Feb 14, 2019 | $0.48 | Feb 22, 2019 | Quarterly |
| Oct 25, 2018 | $0.47 | Nov 2, 2018 | Quarterly |
| Jul 19, 2018 | $0.47 | Jul 27, 2018 | Quarterly |
| Apr 20, 2018 | $0.47 | May 3, 2018 | Quarterly |
| Feb 15, 2018 | $0.47 | Feb 27, 2018 | Quarterly |
| Oct 20, 2017 | $0.47 | Oct 30, 2017 | Quarterly |
| Jul 19, 2017 | $0.47 | Jul 28, 2017 | Quarterly |
| May 5, 2017 | $0.47 | May 19, 2017 | Quarterly |
| Feb 15, 2017 | $0.47 | Feb 27, 2017 | Quarterly |
| Oct 27, 2016 | $0.43 | Nov 10, 2016 | Quarterly |
| Jul 28, 2016 | $0.43 | Aug 12, 2016 | Quarterly |
| Apr 28, 2016 | $0.43 | May 12, 2016 | Quarterly |
| Feb 11, 2016 | $0.43 | Feb 26, 2016 | Quarterly |
| Nov 12, 2015 | $0.43 | Nov 25, 2015 | Quarterly |
| Aug 12, 2015 | $0.41 | Aug 24, 2015 | Quarterly |
| May 7, 2015 | $0.41 | May 21, 2015 | Quarterly |
Price
+179.23%
Jul 22, 2021 - Apr 28, 2026 · 1,197 daily points
Revenue
↑ 17.0%Net Income
↑ 26.2%Free Cash Flow
↓ 257.3%Diluted EPS
No data
Quick Stats
Open
$30.99
Day High
$31.48
Day Low
$30.53
Prev Close
$30.60
Market Cap
—
Volume
1,394,100
Geo Group Inc (The) REIT (GEO) analysis
Wrqti brings Geo Group Inc (The) REIT data into one page covering available price, financial statements, valuation ratios, margins, cash-flow metrics, news, and alerts. This page helps you understand the numbers and is not a buy or sell recommendation.
Available price
$31.23
Market cap
$4.17B
PE ratio
10.16
Price to book
1.72
Profit margin
9.67%
FCF yield
-5.00%
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