GEO: The GEO Group, Inc. Stock

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SIC 152 – General Building Contractors-residential

Valuation
Market Cap ($M) 4,007.30
Enterprise Value ($M) 5,641.36
Book Value ($M) 1,333.41
Book Value / Share 9.75
Price / Book 3.01
NCAV ($M) -1,798.49
NCAV / Share -13.15
Price / NCAV -2.23

Profitability (mra)
Return on Invested Capital (ROIC) 0.01
Return on Assets (ROA) 0.01
Return on Equity (ROE) 0.02

Liquidity (mrq)
Quick Ratio 1.47
Current Ratio 1.47

Balance Sheet (mrq) ($M)
Current Assets 500.18
Assets 3,632.08
Liabilities 2,298.67
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 2,423.70
Operating Income 309.98
Net Income 31.97
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 242.24
Cash from Investing -101.72
Cash from Financing -168.89

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-14 13G Wolf Hill Capital Management, LP 5.70
11-12 13G Fmr Llc 5.05 39.31
11-08 13G/A BlackRock, Inc. 14.20 0.00

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
2025-02-28 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-K
2024-11-12 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-08-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-05-08 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
2025-03-31 439,847 1,725,645 25.49
2025-03-28 419,596 2,457,596 17.07
2025-03-27 519,517 2,441,985 21.27
2025-03-25 249,479 1,242,118 20.08

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


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