The GEO Group, Inc. (FRA:GEG)

The GEO Group Statistics

Total Valuation

The GEO Group has a market cap or net worth of EUR 1.90 billion. The enterprise value is 3.14 billion.

Market Cap	1.90B
Enterprise Value	3.14B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	136.72M
Shares Outstanding	n/a
Shares Change (YoY)	+7.94%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	4.15%
Owned by Institutions (%)	95.96%
Float	130.99M

Valuation Ratios

The trailing PE ratio is 9.38 and the forward PE ratio is 13.72.

PE Ratio	9.38
Forward PE	13.72
PS Ratio	0.88
PB Ratio	1.46
P/TBV Ratio	3.45
P/FCF Ratio	84.49
P/OCF Ratio	10.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.54, with an EV/FCF ratio of 139.84.

EV / Earnings	15.52
EV / Sales	1.44
EV / EBITDA	8.54
EV / EBIT	14.69
EV / FCF	139.84

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 1.07.

Current Ratio	1.62
Quick Ratio	1.51
Debt / Equity	1.07
Debt / EBITDA	3.86
Debt / FCF	61.89
Interest Coverage	1.47

Financial Efficiency

Return on equity (ROE) is 16.80% and return on invested capital (ROIC) is 4.86%.

Return on Equity (ROE)	16.80%
Return on Assets (ROA)	4.09%
Return on Invested Capital (ROIC)	4.86%
Return on Capital Employed (ROCE)	7.19%
Revenue Per Employee	130,767
Profits Per Employee	12,259
Employee Count	16,500
Asset Turnover	0.68
Inventory Turnover	n/a

Taxes

In the past 12 months, The GEO Group has paid 67.17 million in taxes.

Income Tax	67.17M
Effective Tax Rate	24.87%

Stock Price Statistics

The stock price has decreased by -49.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-49.52%
50-Day Moving Average	14.86
200-Day Moving Average	20.59
Relative Strength Index (RSI)	47.68
Average Volume (20 Days)	110

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.07

Income Statement

In the last 12 months, The GEO Group had revenue of EUR 2.16 billion and earned 202.27 million in profits. Earnings per share was 1.44.

Revenue	2.16B
Gross Profit	550.28M
Operating Income	207.63M
Pretax Income	270.06M
Net Income	202.27M
EBITDA	318.17M
EBIT	207.63M
Earnings Per Share (EPS)	1.44

Balance Sheet

The company has 156.78 million in cash and 1.39 billion in debt, giving a net cash position of -1.23 billion.

Cash & Cash Equivalents	156.78M
Total Debt	1.39B
Net Cash	-1.23B
Net Cash Per Share	n/a
Equity (Book Value)	1.30B
Book Value Per Share	9.49
Working Capital	223.89M

Cash Flow

In the last 12 months, operating cash flow was 177.63 million and capital expenditures -155.18 million, giving a free cash flow of 22.45 million.

Operating Cash Flow	177.63M
Capital Expenditures	-155.18M
Free Cash Flow	22.45M
FCF Per Share	n/a

Margins

Gross margin is 25.50%, with operating and profit margins of 9.62% and 9.41%.

Gross Margin	25.50%
Operating Margin	9.62%
Pretax Margin	12.52%
Profit Margin	9.41%
EBITDA Margin	14.75%
EBIT Margin	9.62%
FCF Margin	1.04%

Dividends & Yields

The GEO Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.94%
Shareholder Yield	-7.94%
Earnings Yield	10.66%
FCF Yield	1.18%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 25, 2017. It was a forward split with a ratio of 1.5.

Last Split Date	Apr 25, 2017
Split Type	Forward
Split Ratio	1.5

Scores

The GEO Group has an Altman Z-Score of 1.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	6