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	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,744	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	5,468	3,144	3,336	3,474	3,814	4,747
Last Close Price	27.51	10.83	10.95	7.75	8.60	14.14
PE Ratio	100.34	14.84	9.27	13.19	9.34	11.89
Forward PE	23.23	10.86	9.32	8.94	7.35	12.47
PS Ratio	1.45	0.55	0.56	0.41	0.45	0.80
PB Ratio	2.84	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	18.60	6.24	6.40	4.36	3.17	8.96
P/OCF Ratio	13.44	4.64	4.45	3.29	2.39	5.86
PEG Ratio	2.32	1.09	0.93	0.89	0.74	2.08
EV/Sales Ratio	2.26	1.30	1.40	1.54	1.62	1.92
EV/EBITDA Ratio	12.09	6.56	6.45	8.21	9.90	10.94
EV/EBIT Ratio	16.74	8.90	8.69	12.06	15.22	15.66
EV/FCF Ratio	27.16	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%
Earnings Yield	0.96%	8.12%	13.02%	8.33%	10.71%	8.41%
FCF Yield	5.38%	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.