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The GEO Group
GEO
Concentration Risk %
Concentration Risk % at other companies
Burlington Stores
BURL
5%
0.0pp
Burlington Stores
BURL
0.8%
0.0pp
Ulta Beauty, Inc.
ULTA
40%
0.0pp
Ulta Beauty, Inc.
ULTA
4%
0.0pp
Ulta Beauty, Inc.
ULTA
24%
-1.0pp
Expro Group Holdings
XPRO
4.8%
+0.4pp
Segments
By geography
See full
United States And International
54%
-5.3%
Other financials
Income statement
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Revenue
$732.1M
+15.1%
Operating income
$101.7M
+41.3%
Net income
$47.5M
+63.2%
EPS (diluted)
$0.36
+71.4%
Balance sheet
See full
Cash & equivalents
$55.0M
-19.0%
Total debt
$1.6B
-9.9%
Total equity
$1.5B
+9.6%
Total assets
$3.7B
+2.2%
Cash flow
See full
Operating cash flow
$80.0M
+104%
CapEx
$20.6M
-44.0%
Free cash flow
$59.4M
+2,420%
Valuation
See full
Market cap
$4.03B
+24.5%
Enterprise value
$5.58B
+12.7%
P/E
13.8×
-21.9×
P/S
1.4×
+0.1×
Profitability
See full
Operating margin
11.2%
-0.4pp
Net margin
10.3%
+6.6pp
FCF margin
0.9%
-4.5pp
Returns & leverage
See full
Return on equity
20.1%
+13.3pp
Debt / equity
1.1×
-0.2×
Current ratio
1.7×
+0.8×
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