The GEO Group, Inc. (FRA:GEG)
Germany
· Delayed Price · Currency is EUR 14.73
+0.03 (0.20%)
At close: Dec 5, 2025
The GEO Group Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 2,011 | 3,678 | 1,196 | 1,235 | 817 | 863 | Upgrade
|
| Market Cap Growth | -44.90% | 207.52% | -3.17% | 51.15% | -5.32% | -51.09% | Upgrade
|
| Enterprise Value | 3,253 | 5,341 | 2,845 | 3,121 | 3,055 | 3,118 | Upgrade
|
| Last Close Price | 14.72 | 26.36 | 9.30 | 10.48 | 6.82 | 7.28 | Upgrade
|
| PE Ratio | 9.94 | 127.52 | 14.84 | 9.27 | 13.19 | 9.34 | Upgrade
|
| PS Ratio | 0.93 | 1.57 | 0.55 | 0.56 | 0.41 | 0.45 | Upgrade
|
| PB Ratio | 1.55 | 2.86 | 1.02 | 1.13 | 0.95 | 1.16 | Upgrade
|
| P/TBV Ratio | 3.65 | 8.42 | 3.30 | 5.01 | 16.94 | - | Upgrade
|
| P/FCF Ratio | 89.56 | 23.28 | 6.46 | 6.67 | 4.36 | 3.17 | Upgrade
|
| P/OCF Ratio | 11.32 | 15.72 | 4.76 | 4.58 | 3.29 | 2.39 | Upgrade
|
| EV/Sales Ratio | 1.49 | 2.28 | 1.30 | 1.40 | 1.54 | 1.62 | Upgrade
|
| EV/EBITDA Ratio | 8.13 | 12.62 | 6.58 | 6.45 | 8.21 | 9.90 | Upgrade
|
| EV/EBIT Ratio | 13.23 | 17.72 | 8.92 | 8.69 | 12.06 | 15.22 | Upgrade
|
| EV/FCF Ratio | 144.87 | 33.81 | 15.35 | 16.85 | 16.29 | 11.46 | Upgrade
|
| Debt / Equity Ratio | 1.07 | 1.36 | 1.46 | 1.78 | 3.14 | 3.34 | Upgrade
|
| Debt / EBITDA Ratio | 3.86 | 3.73 | 3.61 | 3.71 | 6.61 | 7.12 | Upgrade
|
| Debt / FCF Ratio | 61.89 | 11.08 | 9.22 | 10.49 | 14.36 | 9.15 | Upgrade
|
| Asset Turnover | 0.68 | 0.66 | 0.65 | 0.57 | 0.50 | 0.54 | Upgrade
|
| Quick Ratio | 1.51 | 1.36 | 1.12 | 1.20 | 2.35 | 1.59 | Upgrade
|
| Current Ratio | 1.62 | 1.47 | 1.21 | 1.27 | 2.49 | 1.73 | Upgrade
|
| Return on Equity (ROE) | 16.80% | 2.43% | 8.73% | 16.05% | 8.19% | 11.83% | Upgrade
|
| Return on Assets (ROA) | 4.09% | 5.32% | 5.91% | 5.78% | 4.00% | 3.57% | Upgrade
|
| Return on Capital (ROIC) | 4.87% | 6.17% | 6.86% | 6.59% | 4.50% | 4.00% | Upgrade
|
| Return on Capital Employed (ROCE) | 7.20% | 9.50% | 10.80% | 11.60% | 6.90% | 6.20% | Upgrade
|
| Earnings Yield | 10.06% | 0.84% | 8.12% | 13.02% | 8.33% | 10.71% | Upgrade
|
| FCF Yield | 1.12% | 4.29% | 15.49% | 15.00% | 22.95% | 31.54% | Upgrade
|
| Dividend Yield | - | - | - | - | 3.22% | 19.99% | Upgrade
|
| Payout Ratio | - | - | - | - | 39.38% | 191.22% | Upgrade
|
| Buyback Yield / Dilution | -7.93% | -8.38% | -1.16% | -1.28% | -0.62% | -0.57% | Upgrade
|
| Total Shareholder Return | -7.93% | -8.38% | -1.16% | -1.28% | 2.60% | 19.42% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.