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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,007	3,808	1,322	1,320	929	1,056
Market Cap Growth	188.03%	188.03%	0.14%	42.04%	-11.97%	-46.69%
Enterprise Value	5,742	5,530	3,144	3,336	3,474	3,814
Last Close Price	29.31	27.98	10.83	10.95	7.75	8.60
PE Ratio	133.23	127.52	14.84	9.27	13.19	9.34
Forward PE	25.35	22.18	10.86	9.32	8.94	7.35
PS Ratio	1.59	1.57	0.55	0.56	0.41	0.45
PB Ratio	3.00	2.86	1.02	1.13	0.95	1.16
P/TBV Ratio	8.42	8.42	3.30	5.01	16.94	-
P/FCF Ratio	24.50	23.28	6.46	6.67	4.36	3.17
P/OCF Ratio	16.54	15.72	4.76	4.58	3.29	2.39
PEG Ratio	2.54	2.22	1.09	0.93	0.89	0.74
EV/Sales Ratio	2.37	2.28	1.30	1.40	1.54	1.62
EV/EBITDA Ratio	13.10	12.62	6.58	6.45	8.21	9.90
EV/EBIT Ratio	18.40	17.72	8.92	8.69	12.06	15.22
EV/FCF Ratio	35.11	33.81	15.35	16.85	16.29	11.46
Debt / Equity Ratio	1.36	1.36	1.46	1.78	3.14	3.34
Debt / EBITDA Ratio	3.73	3.73	3.61	3.71	6.61	7.12
Debt / FCF Ratio	11.08	11.08	9.22	10.49	14.36	9.15
Asset Turnover	0.66	0.66	0.65	0.57	0.50	0.54
Quick Ratio	1.36	1.36	1.12	1.20	2.35	1.59
Current Ratio	1.47	1.47	1.21	1.27	2.49	1.73
Return on Equity (ROE)	2.43%	2.43%	8.73%	16.05%	8.19%	11.83%
Return on Assets (ROA)	5.32%	5.32%	5.91%	5.78%	4.00%	3.57%
Return on Capital (ROIC)	6.17%	6.17%	6.86%	6.59%	4.50%	4.00%
Return on Capital Employed (ROCE)	9.50%	9.50%	10.80%	11.60%	6.90%	6.20%
Earnings Yield	0.75%	0.84%	8.12%	13.02%	8.33%	10.71%
FCF Yield	4.08%	4.29%	15.49%	15.00%	22.95%	31.54%
Dividend Yield	0.00%	-	-	-	3.23%	20.69%
Payout Ratio	0.00%	-	-	-	39.38%	191.22%
Buyback Yield / Dilution	-8.38%	-8.38%	-1.16%	-1.28%	-0.62%	-0.57%
Total Shareholder Return	-8.38%	-8.38%	-1.16%	-1.28%	2.61%	20.12%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q