The GEO Group, Inc. (GEO)
NYSE: GEO · Real-Time Price · USD
30.89
+0.22 (0.72%)
Jul 31, 2026, 4:00 PM EDT - Market closed
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 | Jul '26 Jul 31, 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 |
| 4,051 | 2,196 | 3,922 | 1,366 | 1,358 | 949 | |
Market Cap Growth | 12.63% | -44.01% | 187.23% | 0.52% | 43.12% | -11.70% |
Enterprise Value | 5,631 | 3,851 | 5,656 | 3,158 | 3,336 | 3,504 |
Last Close Price | 30.89 | 16.12 | 27.98 | 10.83 | 10.95 | 7.75 |
PE Ratio | 15.59 | 8.86 | 127.18 | 15.04 | 9.36 | 13.36 |
Forward PE | 24.09 | 14.19 | 22.18 | 10.86 | 9.32 | 8.94 |
PEG Ratio | 1.72 | 1.14 | 2.22 | 1.09 | 0.93 | 0.89 |
PS Ratio | 1.48 | 0.83 | 1.62 | 0.57 | 0.57 | 0.42 |
PB Ratio | 2.61 | 1.46 | 2.94 | 1.06 | 1.16 | 0.97 |
P/TBV Ratio | 6.81 | 3.56 | 8.29 | 3.34 | 5.08 | 17.06 |
P/FCF Ratio | - | - | 23.98 | 6.67 | 6.86 | 4.45 |
P/OCF Ratio | 25.66 | 30.25 | 16.19 | 4.92 | 4.72 | 3.36 |
EV/Sales Ratio | 2.06 | 1.46 | 2.33 | 1.31 | 1.40 | 1.55 |
EV/EBITDA Ratio | 13.42 | 9.89 | 12.97 | 6.60 | 6.45 | 8.28 |
EV/EBIT Ratio | 19.70 | 14.96 | 18.25 | 8.96 | 8.69 | 12.16 |
EV/FCF Ratio | - | - | 34.58 | 15.42 | 16.85 | 16.43 |
Debt / Equity Ratio | 1.10 | 1.13 | 1.34 | 1.40 | 1.72 | 3.09 |
Debt / EBITDA Ratio | 3.96 | 4.43 | 4.15 | 3.95 | 4.01 | 7.24 |
Debt / FCF Ratio | - | - | 11.08 | 9.22 | 10.48 | 14.36 |
Net Debt / Equity Ratio | 1.06 | 1.10 | 1.30 | 1.39 | 1.70 | 2.62 |
Net Debt / EBITDA Ratio | 3.77 | 4.25 | 3.98 | 3.75 | 3.83 | 6.04 |
Net Debt / FCF Ratio | -51.62 | -13.26 | 10.61 | 8.76 | 10.00 | 11.99 |
Asset Turnover | 0.71 | 0.70 | 0.66 | 0.65 | 0.57 | 0.50 |
Quick Ratio | 1.64 | 1.86 | 1.33 | 1.11 | 1.17 | 2.32 |
Current Ratio | 1.75 | 2.01 | 1.47 | 1.21 | 1.27 | 2.49 |
Return on Equity (ROE) | 18.21% | 17.92% | 2.43% | 8.73% | 16.05% | 8.19% |
Return on Assets (ROA) | 5.55% | 5.22% | 6.99% | 7.34% | 6.91% | 2.56% |
Return on Invested Capital (ROIC) | 6.81% | 6.27% | 8.33% | 8.79% | 8.59% | 3.20% |
Return on Capital Employed (ROCE) | 8.28% | 7.60% | 9.46% | 10.71% | 10.26% | 7.02% |
Earnings Yield | 6.74% | 11.29% | 0.79% | 6.65% | 10.68% | 7.48% |
FCF Yield | - | - | 4.17% | 15.00% | 14.57% | 22.47% |
Dividend Yield | - | 0.00% | 0.00% | 0.00% | 0.00% | 3.27% |
Payout Ratio | - | 0.00% | 0.00% | 0.00% | 0.00% | 39.38% |
Buyback Yield / Dilution | 0.79% | -4.22% | -8.38% | -1.16% | -1.28% | -0.62% |
Total Shareholder Return | 0.79% | -4.22% | -8.38% | -1.16% | -1.28% | 2.65% |