The GEO Group, Inc. (GEO)
NYSE: GEO · Real-Time Price · USD
13.76
-0.59 (-4.11%)
At close: Mar 9, 2026, 4:00 PM EDT
13.90
+0.14 (1.02%)
After-hours: Mar 9, 2026, 7:36 PM EDT
The GEO Group Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 1,815 | 2,204 | 3,808 | 1,322 | 1,320 | 929 | Upgrade
|
| Market Cap Growth | -51.46% | -42.12% | 188.03% | 0.14% | 42.04% | -11.97% | Upgrade
|
| Enterprise Value | 3,471 | 3,649 | 5,530 | 3,144 | 3,336 | 3,474 | Upgrade
|
| Last Close Price | 13.76 | 16.12 | 27.98 | 10.83 | 10.95 | 7.75 | Upgrade
|
| PE Ratio | 7.56 | 8.66 | 127.52 | 14.84 | 9.27 | 13.19 | Upgrade
|
| Forward PE | 11.84 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | Upgrade
|
| PS Ratio | 0.69 | 0.84 | 1.57 | 0.55 | 0.56 | 0.41 | Upgrade
|
| PB Ratio | 1.22 | 1.47 | 2.86 | 1.02 | 1.13 | 0.95 | Upgrade
|
| P/TBV Ratio | 2.87 | 3.49 | 8.42 | 3.30 | 5.01 | 16.94 | Upgrade
|
| P/FCF Ratio | - | - | 23.28 | 6.46 | 6.67 | 4.36 | Upgrade
|
| P/OCF Ratio | 25.00 | 30.35 | 15.72 | 4.76 | 4.58 | 3.29 | Upgrade
|
| PEG Ratio | - | 3.03 | 3.03 | 3.03 | 3.03 | 3.03 | Upgrade
|
| EV/Sales Ratio | 1.32 | 1.39 | 2.28 | 1.30 | 1.40 | 1.54 | Upgrade
|
| EV/EBITDA Ratio | 8.09 | 8.50 | 12.68 | 6.58 | 6.45 | 8.21 | Upgrade
|
| EV/EBIT Ratio | 11.68 | 12.28 | 17.84 | 8.92 | 8.69 | 12.06 | Upgrade
|
| EV/FCF Ratio | - | - | 33.81 | 15.35 | 16.85 | 16.29 | Upgrade
|
| Debt / Equity Ratio | 1.15 | 1.15 | 1.36 | 1.46 | 1.78 | 3.14 | Upgrade
|
| Debt / EBITDA Ratio | 3.60 | 3.60 | 3.74 | 3.61 | 3.71 | 6.61 | Upgrade
|
| Debt / FCF Ratio | - | - | 11.08 | 9.22 | 10.49 | 14.36 | Upgrade
|
| Net Debt / Equity Ratio | 1.10 | 1.10 | 1.30 | 1.39 | 1.70 | 2.62 | Upgrade
|
| Net Debt / EBITDA Ratio | 3.86 | 3.86 | 3.98 | 3.75 | 3.83 | 6.04 | Upgrade
|
| Net Debt / FCF Ratio | -13.26 | -13.26 | 10.61 | 8.76 | 10.01 | 11.99 | Upgrade
|
| Asset Turnover | 0.70 | 0.70 | 0.66 | 0.65 | 0.57 | 0.50 | Upgrade
|
| Quick Ratio | 1.88 | 1.88 | 1.36 | 1.12 | 1.20 | 2.35 | Upgrade
|
| Current Ratio | 2.01 | 2.01 | 1.47 | 1.21 | 1.27 | 2.49 | Upgrade
|
| Return on Equity (ROE) | 17.92% | 17.92% | 2.43% | 8.73% | 16.05% | 8.19% | Upgrade
|
| Return on Assets (ROA) | 4.97% | 4.97% | 5.29% | 5.91% | 5.78% | 4.00% | Upgrade
|
| Return on Invested Capital (ROIC) | 7.25% | 7.13% | 7.78% | 8.50% | 8.42% | 3.09% | Upgrade
|
| Return on Capital Employed (ROCE) | 8.50% | 8.50% | 9.40% | 10.80% | 11.60% | 6.90% | Upgrade
|
| Earnings Yield | 14.01% | 11.54% | 0.84% | 8.12% | 13.02% | 8.33% | Upgrade
|
| FCF Yield | -6.88% | -5.67% | 4.29% | 15.49% | 15.00% | 22.95% | Upgrade
|
| Dividend Yield | - | - | - | - | - | 3.23% | Upgrade
|
| Payout Ratio | - | - | - | - | - | 39.38% | Upgrade
|
| Buyback Yield / Dilution | -4.22% | -4.22% | -8.38% | -1.16% | -1.28% | -0.62% | Upgrade
|
| Total Shareholder Return | -4.22% | -4.22% | -8.38% | -1.16% | -1.28% | 2.61% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.