The GEO Group, Inc. (FRA:GEG)

The GEO Group Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,865	3,678	1,196	1,235	817	863
Market Cap Growth	-50.59%	207.52%	-3.17%	51.15%	-5.32%	-51.09%
Enterprise Value	3,098	5,341	2,845	3,121	3,055	3,118
Last Close Price	13.65	26.36	9.30	10.48	6.82	7.28
PE Ratio	9.22	127.52	14.84	9.27	13.19	9.34
PS Ratio	0.86	1.57	0.55	0.56	0.41	0.45
PB Ratio	1.44	2.86	1.02	1.13	0.95	1.16
P/TBV Ratio	3.39	8.42	3.30	5.01	16.94	-
P/FCF Ratio	83.04	23.28	6.46	6.67	4.36	3.17
P/OCF Ratio	10.50	15.72	4.76	4.58	3.29	2.39
EV/Sales Ratio	1.43	2.28	1.30	1.40	1.54	1.62
EV/EBITDA Ratio	7.80	12.62	6.58	6.45	8.21	9.90
EV/EBIT Ratio	12.69	17.72	8.92	8.69	12.06	15.22
EV/FCF Ratio	137.96	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	10.85%	0.84%	8.12%	13.02%	8.33%	10.71%
FCF Yield	1.20%	4.29%	15.49%	15.00%	22.95%	31.54%
Dividend Yield	-	-	-	-	3.22%	19.99%
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%	2.60%	19.42%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.