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The GEO Group, Inc.

The GEO Group, Inc. (NYSE: GEO) is a leading diversified government service provider, specializing in design, financing, development, and support services for secure facilities, processing centers, and community reentry centers in the United States, Australia, South Africa, and the United Kingdom. GEO’s diversified services include enhanced in-custody rehabilitation and post-release support through the award-winning GEO Continuum of Care, secure transportation, electronic monitoring, community-based programs, and correctional health and mental health care. GEO’s worldwide operations include the ownership and/or delivery of support services for 95 facilities totaling approximately 75,000 beds, including idle facilities and projects under development, with a workforce of up to approximately 20,000 employees.

Market Cap

$2.1B

Volume

3.1M

Cash and Equivalents

$183.9M

EBITDA

$373.3M

Tax Rate Collected

N/A

Tax Rate Ratio

N/A

Gross Profit

$645.6M

Profit Margin

25.50%

52 Week High

$36.46

52 Week Low

$14.27

Dividend

N/A

Price / Book Value

1.37

Price / Earnings

9.02

Price / Tangible Book Value

3.22

Enterprise Value

$3.5B

Enterprise Value / EBITDA

8.24

Operating Income

$243.6M

Return on Equity

16.80%

Return on Assets

4.09

Cash and Short Term Investments

$183.9M

Debt

$1.6B

Equity

$1.5B

Revenue

$2.5B

Unlevered FCF

$80.1M

Sector

Commercial Services and Supplies

Category

N/A

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