GEO: Geo Group, Inc. Stock

SIC 152 – General Building Contractors-residential

Valuation
Market Cap ($M) 1,269.20
Enterprise Value ($M) 2,978.69
Book Value ($M) 1,258.55
Book Value / Share 10.31
Price / Book 1.01
NCAV ($M) -1,927.17
NCAV / Share -15.79
Price / NCAV -0.66

Profitability (mra)
Return on Invested Capital (ROIC) 0.04
Return on Assets (ROA) 0.03
Return on Equity (ROE) 0.11

Liquidity (mrq)
Quick Ratio 1.24
Current Ratio 1.24

Balance Sheet (mrq) ($M)
Current Assets 538.66
Assets 3,724.38
Liabilities 2,465.83
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
(%)
02-09 13G/A Vanguard Group Inc 11.04 29.71
02-09 13G Fmr Llc 6.29 66.77
01-26 13G/A BlackRock Inc. 14.70 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
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
2023-05-03 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-02-27 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
2023-11-29 429,380 2,362,699 18.17
2023-11-28 435,758 2,680,539 16.26
2023-11-27 678,887 3,019,291 22.48
2023-11-24 109,925 920,893 11.94

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Similar Companies
IBP – Installed Building Products Inc LEN – Lennar Corp. – Class A
LEN.B – Lennar Corp. – Class B


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