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	Dec 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,231	3,808	1,322	1,320	929	1,056
Market Cap Growth	-43.87%	188.03%	0.14%	42.04%	-11.97%	-46.69%
Enterprise Value	3,663	5,530	3,144	3,336	3,474	3,814
Last Close Price	16.21	27.98	10.83	10.95	7.75	8.60
PE Ratio	9.64	127.52	14.84	9.27	13.19	9.34
Forward PE	14.32	22.18	10.86	9.32	8.94	12.47
PS Ratio	0.88	1.57	0.55	0.56	0.41	0.45
PB Ratio	1.46	2.86	1.02	1.13	0.95	1.16
P/TBV Ratio	3.43	8.42	3.30	5.01	16.94	-
P/FCF Ratio	84.13	23.28	6.46	6.67	4.36	3.17
P/OCF Ratio	10.63	15.72	4.76	4.58	3.29	2.39
PEG Ratio	-	2.22	1.09	0.93	0.89	2.08
EV/Sales Ratio	1.45	2.28	1.30	1.40	1.54	1.62
EV/EBITDA Ratio	8.91	12.62	6.58	6.45	8.21	9.90
EV/EBIT Ratio	13.02	17.72	8.92	8.69	12.06	15.22
EV/FCF Ratio	139.03	33.81	15.35	16.85	16.29	11.46
Debt / Equity Ratio	1.07	1.36	1.46	1.78	3.14	3.34
Debt / EBITDA Ratio	3.54	3.73	3.61	3.71	6.61	7.12
Debt / FCF Ratio	61.89	11.08	9.22	10.49	14.36	9.15
Asset Turnover	0.68	0.66	0.65	0.57	0.50	0.54
Quick Ratio	1.51	1.36	1.12	1.20	2.35	1.59
Current Ratio	1.62	1.47	1.21	1.27	2.49	1.73
Return on Equity (ROE)	16.80%	2.43%	8.73%	16.05%	8.19%	11.83%
Return on Assets (ROA)	4.72%	5.32%	5.91%	5.78%	4.00%	3.57%
Return on Capital (ROIC)	5.62%	6.17%	6.86%	6.59%	4.50%	4.00%
Return on Capital Employed (ROCE)	8.30%	9.50%	10.80%	11.60%	6.90%	6.20%
Earnings Yield	10.71%	0.84%	8.12%	13.02%	8.33%	10.71%
FCF Yield	1.19%	4.29%	15.49%	15.00%	22.95%	31.54%
Dividend Yield	-	-	-	-	3.23%	20.69%
Payout Ratio	-	-	-	-	39.38%	191.22%
Buyback Yield / Dilution	-7.93%	-8.38%	-1.16%	-1.28%	-0.62%	-0.57%
Total Shareholder Return	-7.93%	-8.38%	-1.16%	-1.28%	2.61%	20.12%

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q