GEO: The GEO Group, Inc. Stock

SIC 152 – General Building Contractors-residential

Valuation
Market Cap ($M) 4,214.44
Enterprise Value ($M) 5,835.48
Book Value ($M) 1,314.54
Book Value / Share 9.66
Price / Book 3.21
NCAV ($M) -1,834.26
NCAV / Share -13.48
Price / NCAV -2.30

Profitability (mra)
Return on Invested Capital (ROIC) 0.01
Return on Assets (ROA) 0.01
Return on Equity (ROE) 0.03

Liquidity (mrq)
Quick Ratio 1.10
Current Ratio 1.10

Balance Sheet (mrq) ($M)
Current Assets 484.50
Assets 3,633.29
Liabilities 2,318.75
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 0.00
Net Income 0.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
11-12 13G Fmr Llc 5.05 39.31
11-08 13G/A BlackRock, Inc. 14.20 0.00
02-13 13G/A Vanguard Group Inc 10.77 -0.92

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
2024-11-12 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
2024-02-29 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-K

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-02-04 669,789 3,543,868 18.90
2025-02-03 218,165 1,244,556 17.53
2025-01-31 252,398 1,561,810 16.16
2025-01-30 244,205 1,423,300 17.16

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


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