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The GEO Group, Inc. (GEO)
NYSE: GEO · Real-Time Price · USD
32.71
+0.99 (3.12%)
At close: Aug 21, 2026, 4:00 PM EDT
32.60
-0.11 (-0.34%)
After-hours: Aug 21, 2026, 7:58 PM EDT

The GEO Group Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
4,2252,2043,8081,3221,320929
Market Cap Growth
36.56%-42.12%188.03%0.14%42.04%-11.97%
Enterprise Value
5,7773,6495,5303,1443,3363,474
Last Close Price
32.7116.1227.9810.8310.957.75

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.258.66127.5214.849.2713.19
Forward PE
22.7214.1922.1810.869.328.94
PS Ratio
1.490.841.570.550.560.41
PB Ratio
2.801.472.861.021.130.95
P/TBV Ratio
6.533.498.423.305.0116.94
P/FCF Ratio
159.81-23.286.466.674.36
P/OCF Ratio
21.2630.3515.724.764.583.29
PEG Ratio
1.621.142.221.090.930.89

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
2.041.392.281.301.401.54
EV/EBITDA Ratio
11.788.5012.686.586.458.21
EV/EBIT Ratio
16.2712.2817.848.928.6912.06
EV/FCF Ratio
218.52-33.8115.3516.8516.29

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
1.061.151.361.461.783.14
Debt / EBITDA Ratio
2.973.603.743.613.716.61
Debt / FCF Ratio
60.79-11.089.2210.4914.36
Net Debt / Equity Ratio
1.021.101.301.391.702.62
Net Debt / EBITDA Ratio
3.173.863.983.753.836.04
Net Debt / FCF Ratio
58.71-13.2610.618.7610.0111.99
Asset Turnover
0.760.700.660.650.570.50
Quick Ratio
1.531.881.361.121.202.35
Current Ratio
1.652.011.471.211.272.49
Return on Equity (ROE)
20.13%17.92%2.43%8.73%16.05%8.19%
Return on Assets (ROA)
6.00%4.97%5.29%5.91%5.78%4.00%
Return on Invested Capital (ROIC)
8.45%7.13%7.78%8.50%8.42%3.09%
Return on Capital Employed (ROCE)
10.60%8.50%9.40%10.80%11.60%6.90%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
6.90%11.54%0.84%8.12%13.02%8.33%
FCF Yield
0.63%-5.67%4.29%15.49%15.00%22.95%
Dividend Yield
-----3.23%
Payout Ratio
-----39.38%
Buyback Yield / Dilution
2.90%-4.22%-8.38%-1.16%-1.28%-0.62%
Total Shareholder Return
2.90%-4.22%-8.38%-1.16%-1.28%2.61%
SEC Filings: 10-K · 10-Q