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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 29, 2026	Dec '25 Dec 31, 2025	Dec '25 Dec 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Cap	2,515	2,196	2,233	3,922	1,366	1,358
Market Cap Growth	-38.25%	-1.63%	-43.08%	187.23%	0.52%	43.12%
Enterprise Value	4,154	2,196	2,233	3,922	3,078	3,269
Last Close Price	18.95	16.12	16.04	27.98	10.83	10.95
PE Ratio	10.42	8.86	-	127.18	15.04	9.36
Forward PE	16.32	12.47	-	12.47	12.47	12.47
PEG Ratio	-	3.03	-	3.03	3.03	3.03
PS Ratio	0.95	-	-	1.62	0.57	0.57
PB Ratio	1.67	-	-	-	1.06	1.16
P/TBV Ratio	-	-	-	-	1.04	1.15
P/FCF Ratio	-	-17.58	-17.88	23.98	6.67	6.86
P/OCF Ratio	34.40	30.25	30.75	16.19	4.92	4.72
EV/Sales Ratio	1.58	-	-	1.62	1.28	1.38
EV/EBITDA Ratio	9.68	16.63	16.91	8.99	6.44	6.32
EV/EBIT Ratio	13.98	-	-	12.65	8.73	8.51
EV/FCF Ratio	-	-17.58	-17.88	23.98	15.03	16.51
Debt / Equity Ratio	-	-	-	-	1.40	1.72
Debt / EBITDA Ratio	-	-	-	-	3.95	4.01
Debt / FCF Ratio	-	-	-	-	9.22	10.48
Net Debt / Equity Ratio	-	-	-	-	1.39	1.70
Net Debt / EBITDA Ratio	-	-	-	-	3.75	3.83
Net Debt / FCF Ratio	-	-	-	-	8.76	10.00
Asset Turnover	-	-	-	1.31	0.65	0.57
Quick Ratio	-	-	-	-	1.11	1.17
Current Ratio	-	-	-	-	1.21	1.27
Return on Equity (ROE)	-	-	-	4.94%	8.73%	16.05%
Return on Assets (ROA)	-	-	-	13.86%	7.34%	6.91%
Return on Invested Capital (ROIC)	-	-	-	15.79%	8.37%	8.20%
Return on Capital Employed (ROCE)	-	-	-	19.02%	10.71%	10.26%
Earnings Yield	10.18%	11.29%	0.00%	0.79%	6.65%	10.68%
FCF Yield	-5.00%	-5.69%	-5.59%	4.17%	15.00%	14.57%
Buyback Yield / Dilution	-4.22%	0.58%	-4.83%	-8.38%	-1.16%	-1.28%
Total Shareholder Return	-4.22%	0.58%	-4.83%	-8.38%	-1.16%	-1.28%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q