The GEO Group, Inc. (GEO)
NYSE: GEO · Real-Time Price · USD
17.11
-0.05 (-0.29%)
At close: Dec 5, 2025, 4:00 PM EST
16.85
-0.26 (-1.52%)
After-hours: Dec 5, 2025, 7:09 PM EST
The GEO Group Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '25 Dec 5, 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 |
| Market Capitalization | 2,339 | 3,808 | 1,322 | 1,320 | 929 | 1,056 | |
| Market Cap Growth | -36.58% | 188.03% | 0.14% | 42.04% | -11.97% | -46.69% | |
| Enterprise Value | 3,786 | 5,530 | 3,144 | 3,336 | 3,474 | 3,814 | |
| Last Close Price | 17.11 | 27.98 | 10.83 | 10.95 | 7.75 | 8.60 | |
| PE Ratio | 10.14 | 127.52 | 14.84 | 9.27 | 13.19 | 9.34 | |
| Forward PE | 15.06 | 22.18 | 10.86 | 9.32 | 8.94 | 12.47 | |
| PS Ratio | 0.93 | 1.57 | 0.55 | 0.56 | 0.41 | 0.45 | |
| PB Ratio | 1.54 | 2.86 | 1.02 | 1.13 | 0.95 | 1.16 | |
| P/TBV Ratio | 3.62 | 8.42 | 3.30 | 5.01 | 16.94 | - | |
| P/FCF Ratio | 88.80 | 23.28 | 6.46 | 6.67 | 4.36 | 3.17 | |
| P/OCF Ratio | 11.22 | 15.72 | 4.76 | 4.58 | 3.29 | 2.39 | |
| PEG Ratio | - | 2.22 | 1.09 | 0.93 | 0.89 | 2.08 | |
| EV/Sales Ratio | 1.50 | 2.28 | 1.30 | 1.40 | 1.54 | 1.62 | |
| EV/EBITDA Ratio | 9.21 | 12.62 | 6.58 | 6.45 | 8.21 | 9.90 | |
| EV/EBIT Ratio | 13.46 | 17.72 | 8.92 | 8.69 | 12.06 | 15.22 | |
| EV/FCF Ratio | 143.71 | 33.81 | 15.35 | 16.85 | 16.29 | 11.46 | |
| Debt / Equity Ratio | 1.07 | 1.36 | 1.46 | 1.78 | 3.14 | 3.34 | |
| Debt / EBITDA Ratio | 3.54 | 3.73 | 3.61 | 3.71 | 6.61 | 7.12 | |
| Debt / FCF Ratio | 61.89 | 11.08 | 9.22 | 10.49 | 14.36 | 9.15 | |
| Asset Turnover | 0.68 | 0.66 | 0.65 | 0.57 | 0.50 | 0.54 | |
| Quick Ratio | 1.51 | 1.36 | 1.12 | 1.20 | 2.35 | 1.59 | |
| Current Ratio | 1.62 | 1.47 | 1.21 | 1.27 | 2.49 | 1.73 | |
| Return on Equity (ROE) | 16.80% | 2.43% | 8.73% | 16.05% | 8.19% | 11.83% | |
| Return on Assets (ROA) | 4.72% | 5.32% | 5.91% | 5.78% | 4.00% | 3.57% | |
| Return on Capital (ROIC) | 5.62% | 6.17% | 6.86% | 6.59% | 4.50% | 4.00% | |
| Return on Capital Employed (ROCE) | 8.30% | 9.50% | 10.80% | 11.60% | 6.90% | 6.20% | |
| Earnings Yield | 10.15% | 0.84% | 8.12% | 13.02% | 8.33% | 10.71% | |
| FCF Yield | 1.13% | 4.29% | 15.49% | 15.00% | 22.95% | 31.54% | |
| Dividend Yield | - | - | - | - | 3.23% | 20.69% | |
| Payout Ratio | - | - | - | - | 39.38% | 191.22% | |
| Buyback Yield / Dilution | -7.93% | -8.38% | -1.16% | -1.28% | -0.62% | -0.57% | |
| Total Shareholder Return | -7.93% | -8.38% | -1.16% | -1.28% | 2.61% | 20.12% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.