The GEO Group, Inc. (GEO)

The GEO Group Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,448	1,322	1,320	929	1,056	1,980
Market Cap Growth	75.10%	0.15%	42.04%	-11.97%	-46.69%	-16.06%
Enterprise Value	5,172	3,144	3,336	3,474	3,814	4,747
Last Close Price	25.34	10.83	10.95	7.75	8.60	14.14
PE Ratio	92.42	14.84	9.27	13.19	9.34	11.89
Forward PE	20.37	10.86	9.32	8.94	7.35	12.47
PS Ratio	1.34	0.55	0.56	0.41	0.45	0.80
PB Ratio	2.62	1.02	1.13	0.95	1.16	1.99
P/TBV Ratio	4.05	3.30	5.01	16.94	-	190.34
P/FCF Ratio	17.13	6.24	6.40	4.36	3.17	8.96
P/OCF Ratio	12.38	4.64	4.45	3.29	2.39	5.86
PEG Ratio	2.04	1.09	0.93	0.89	0.74	2.08
EV/Sales Ratio	2.13	1.30	1.40	1.54	1.62	1.92
EV/EBITDA Ratio	11.44	6.56	6.45	8.21	9.90	10.94
EV/EBIT Ratio	15.83	8.90	8.69	12.06	15.22	15.66
EV/FCF Ratio	25.70	14.84	16.16	16.29	11.46	21.49
Debt / Equity Ratio	1.37	1.46	1.78	3.14	3.34	2.88
Debt / EBITDA Ratio	3.59	3.60	3.71	6.61	7.12	5.94
Debt / FCF Ratio	8.92	8.91	10.06	14.36	9.15	12.98
Asset Turnover	0.66	0.65	0.57	0.50	0.54	0.58
Quick Ratio	0.99	1.12	1.20	2.35	1.59	1.19
Current Ratio	1.10	1.21	1.27	2.49	1.73	1.37
Return on Equity (ROE)	3.23%	8.73%	16.05%	8.19%	11.83%	16.35%
Return on Assets (ROA)	5.55%	5.92%	5.78%	4.00%	3.57%	4.42%
Return on Capital (ROIC)	6.45%	6.88%	6.59%	4.50%	4.00%	4.95%
Return on Capital Employed (ROCE)	10.23%	10.84%	11.55%	6.93%	6.19%	7.73%
Earnings Yield	1.05%	8.12%	13.02%	8.33%	10.71%	8.41%
FCF Yield	5.84%	16.03%	15.64%	22.95%	31.54%	11.15%
Dividend Yield	0.00%	-	-	3.23%	20.69%	13.58%
Payout Ratio	0.00%	-	-	39.38%	191.22%	139.58%
Buyback Yield / Dilution	-5.38%	-1.16%	-1.28%	-0.62%	-0.57%	1.19%
Total Shareholder Return	-5.38%	-1.16%	-1.28%	2.61%	20.12%	14.77%

Source: S&P Capital IQ. Standard template. Financial Sources.