GEO: The GEO Group, Inc. Stock

SIC 152 – General Building Contractors-residential

Valuation
Market Cap ($M) 1,688.77
Enterprise Value ($M) 3,320.54
Book Value ($M) 1,308.62
Book Value / Share 9.82
Price / Book 1.29
NCAV ($M) -1,844.40
NCAV / Share -13.84
Price / NCAV -0.92

Profitability (mra)
Return on Invested Capital (ROIC) 0.03
Return on Assets (ROA) 0.03
Return on Equity (ROE) 0.09

Liquidity (mrq)
Quick Ratio 1.26
Current Ratio 1.26

Balance Sheet (mrq) ($M)
Current Assets 531.49
Assets 3,684.51
Liabilities 2,375.89
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 2,413.17
Operating Income 361.29
Net Income 113.99
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 284.93
Cash from Investing -60.57
Cash from Financing -208.08

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-13 13G/A Vanguard Group Inc 10.77 -0.92
02-09 13G/A Fmr Llc 4.01 -35.20
01-22 13G/A BlackRock Inc. 15.70 8.11

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-05-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-02-29 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-K
2023-11-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-08-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-06-21 202,964 1,537,306 13.20
2024-06-20 252,149 1,518,543 16.60
2024-06-18 167,686 992,750 16.89
2024-06-17 202,692 1,300,125 15.59

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Similar Companies
IBP – Installed Building Products, Inc. LEN – Lennar Corporation
LEN.B – Lennar Corporation


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