The GEO Group Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,943	2,204	3,808	1,322	1,320	929
Market Cap Growth	-55.83%	-42.12%	188.03%	0.14%	42.04%	-11.97%
Enterprise Value	3,599	3,649	5,530	3,144	3,336	3,474
Last Close Price	14.21	16.12	27.98	10.83	10.95	7.75
PE Ratio	7.81	8.66	127.52	14.84	9.27	13.19
Forward PE	12.25	12.47	12.47	12.47	12.47	12.47
PS Ratio	0.74	0.84	1.57	0.55	0.56	0.41
PB Ratio	1.30	1.47	2.86	1.02	1.13	0.95
P/TBV Ratio	3.08	3.49	8.42	3.30	5.01	16.94
P/FCF Ratio	-	-	23.28	6.46	6.67	4.36
P/OCF Ratio	-	-	15.72	4.76	4.58	3.29
PEG Ratio	-	2.08	2.08	2.08	2.08	2.08
EV/Sales Ratio	1.37	1.39	2.28	1.30	1.40	1.54
EV/EBITDA Ratio	8.46	8.57	12.62	6.58	6.45	8.21
EV/EBIT Ratio	12.20	12.37	17.72	8.92	8.69	12.06
EV/FCF Ratio	-	-	33.81	15.35	16.85	16.29
Debt / Equity Ratio	1.15	1.15	1.36	1.46	1.78	3.14
Debt / EBITDA Ratio	3.65	3.65	3.73	3.61	3.71	6.61
Debt / FCF Ratio	-	-	11.08	9.22	10.49	14.36
Net Debt / Equity Ratio	1.10	1.10	1.30	1.39	1.70	2.62
Net Debt / EBITDA Ratio	3.89	3.89	3.96	3.75	3.83	6.04
Net Debt / FCF Ratio	-	-	10.61	8.76	10.01	11.99
Asset Turnover	0.70	0.70	0.66	0.65	0.57	0.50
Quick Ratio	1.86	1.86	1.36	1.12	1.20	2.35
Current Ratio	2.01	2.01	1.47	1.21	1.27	2.49
Return on Equity (ROE)	17.92%	17.92%	2.43%	8.73%	16.05%	8.19%
Return on Assets (ROA)	4.93%	4.93%	5.32%	5.91%	5.78%	4.00%
Return on Invested Capital (ROIC)	7.20%	7.09%	7.83%	8.50%	8.42%	3.09%
Return on Capital Employed (ROCE)	8.50%	8.50%	9.50%	10.80%	11.60%	6.90%
Earnings Yield	13.09%	11.54%	0.84%	8.12%	13.02%	8.33%
FCF Yield	-	-	4.29%	15.49%	15.00%	22.95%
Dividend Yield	-	-	-	-	-	3.23%
Payout Ratio	-	-	-	-	-	39.38%
Buyback Yield / Dilution	-4.22%	-4.22%	-8.38%	-1.16%	-1.28%	-0.62%
Total Shareholder Return	-4.22%	-4.22%	-8.38%	-1.16%	-1.28%	2.61%

Updated Feb 12, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q