GEO: The GEO Group, Inc. Stock

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SIC 152 – General Building Contractors-residential

Valuation
Market Cap ($M) 1,923.20
Enterprise Value ($M) 3,608.43
Book Value ($M) 1,296.98
Book Value / Share 10.16
Price / Book 1.48
NCAV ($M) -1,870.92
NCAV / Share -14.66
Price / NCAV -1.03

Profitability (mra)
Return on Invested Capital (ROIC) 0.04
Return on Assets (ROA) 0.03
Return on Equity (ROE) 0.10

Liquidity (mrq)
Quick Ratio 1.23
Current Ratio 1.23

Balance Sheet (mrq) ($M)
Current Assets 528.50
Assets 3,696.41
Liabilities 2,399.43
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
2024-02-29 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
2023-05-03 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
2024-04-25 224,839 1,970,076 11.41
2024-04-24 151,953 1,136,766 13.37
2024-04-23 203,723 1,677,707 12.14
2024-04-22 263,516 2,834,396 9.30

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


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