GEO: The GEO Group, Inc. Stock

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SIC 152 – General Building Contractors-residential

Valuation
Market Cap ($M) 3,760.75
Enterprise Value ($M) 5,377.72
Book Value ($M) 1,341.55
Book Value / Share 9.68
Price / Book 2.80
NCAV ($M) -1,787.55
NCAV / Share -12.91
Price / NCAV -2.10

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 1.29
Current Ratio 1.29

Balance Sheet (mrq) ($M)
Current Assets 503.37
Assets 3,632.47
Liabilities 2,290.92
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
(%)
05-14 13G/A Wolf Hill Capital Management, LP 6.00 5.78
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
2025-05-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
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

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-05-30 423,157 2,185,236 19.36
2025-05-29 278,690 1,322,115 21.08
2025-05-28 349,036 1,824,372 19.13
2025-05-27 352,361 1,577,778 22.33

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


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