The GEO Group, Inc. (FRA:GEG)

The GEO Group Statistics

Total Valuation

The GEO Group has a market cap or net worth of EUR 1.54 billion. The enterprise value is 2.94 billion.

Market Cap	1.54B
Enterprise Value	2.94B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	136.72M
Shares Outstanding	n/a
Shares Change (YoY)	+4.22%
Shares Change (QoQ)	-1.86%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	131.04M

Valuation Ratios

The trailing PE ratio is 7.10 and the forward PE ratio is 11.13.

PE Ratio	7.10
Forward PE	11.13
PS Ratio	0.69
PB Ratio	1.20
P/TBV Ratio	2.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.59
EV / Sales	1.32
EV / EBITDA	7.26
EV / EBIT	11.58
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 1.15.

Current Ratio	2.01
Quick Ratio	1.86
Debt / Equity	1.15
Debt / EBITDA	3.65
Debt / FCF	n/a
Interest Coverage	1.84

Financial Efficiency

Return on equity (ROE) is 17.92% and return on invested capital (ROIC) is 7.20%.

Return on Equity (ROE)	17.92%
Return on Assets (ROA)	4.93%
Return on Invested Capital (ROIC)	7.20%
Return on Capital Employed (ROCE)	8.46%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	112,065
Profits Per Employee	10,832
Employee Count	20,000
Asset Turnover	0.70
Inventory Turnover	n/a

Taxes

In the past 12 months, The GEO Group has paid 73.01 million in taxes.

Income Tax	73.01M
Effective Tax Rate	25.21%

Stock Price Statistics

The stock price has decreased by -57.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-57.99%
50-Day Moving Average	13.85
200-Day Moving Average	17.43
Relative Strength Index (RSI)	34.16
Average Volume (20 Days)	388

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)	4.12

Income Statement

In the last 12 months, The GEO Group had revenue of EUR 2.24 billion and earned 216.65 million in profits. Earnings per share was 1.55.

Revenue	2.24B
Gross Profit	564.74M
Operating Income	251.33M
Pretax Income	289.60M
Net Income	216.65M
EBITDA	362.51M
EBIT	251.33M
Earnings Per Share (EPS)	1.55

Balance Sheet

The company has 58.76 million in cash and 1.47 billion in debt, with a net cash position of -1.41 billion.

Cash & Cash Equivalents	58.76M
Total Debt	1.47B
Net Cash	-1.41B
Net Cash Per Share	n/a
Equity (Book Value)	1.28B
Book Value Per Share	9.32
Working Capital	308.01M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 25.20%, with operating and profit margins of 11.21% and 9.67%.

Gross Margin	25.20%
Operating Margin	11.21%
Pretax Margin	12.92%
Profit Margin	9.67%
EBITDA Margin	16.17%
EBIT Margin	11.21%
FCF Margin	n/a

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	-4.22%
Shareholder Yield	-4.22%
Earnings Yield	14.08%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3