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The GEO Group, Inc. (GEO)
NYSE: GEO · Real-Time Price · USD
22.67
-0.44 (-1.90%)
At close: May 29, 2026, 4:00 PM EDT
22.65
-0.02 (-0.09%)
After-hours: May 29, 2026, 7:50 PM EDT

The GEO Group Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Cap
2,9732,1963,9221,3661,358949
Market Cap Growth
-20.32%-44.01%187.23%0.52%43.12%-11.70%
Enterprise Value
4,5533,8323,9223,0783,2693,457
Last Close Price
22.6716.1227.9810.8310.957.75
PE Ratio
11.448.86127.1815.049.3613.36
Forward PE
17.7112.4712.4712.4712.4712.47
PEG Ratio
1.273.033.033.033.033.03
PS Ratio
1.090.831.620.570.570.42
PB Ratio
1.911.46-1.061.160.97
P/TBV Ratio
2.091.50-1.041.150.96
P/FCF Ratio
--23.986.676.864.45
P/OCF Ratio
18.8330.2516.194.924.723.36
EV/Sales Ratio
1.671.461.621.281.381.53
EV/EBITDA Ratio
9.929.848.996.446.328.17
EV/EBIT Ratio
13.9914.8812.658.738.5112.00
EV/FCF Ratio
--23.9815.0316.5116.21
Debt / Equity Ratio
1.101.13-1.401.723.09
Debt / EBITDA Ratio
3.964.43-3.954.017.24
Debt / FCF Ratio
---9.2210.4814.36
Net Debt / Equity Ratio
1.061.10-1.391.702.62
Net Debt / EBITDA Ratio
3.774.25-3.753.836.04
Net Debt / FCF Ratio
-51.62-13.26-8.7610.0011.99
Asset Turnover
0.711.371.310.650.570.50
Quick Ratio
1.641.86-1.111.172.32
Current Ratio
1.752.01-1.211.272.49
Return on Equity (ROE)
18.21%33.81%4.94%8.73%16.05%8.19%
Return on Assets (ROA)
5.55%10.16%13.86%7.34%6.91%2.56%
Return on Invested Capital (ROIC)
6.26%11.36%15.79%8.37%8.20%3.07%
Return on Capital Employed (ROCE)
8.28%14.77%19.02%10.71%10.26%7.02%
Earnings Yield
9.19%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%
SEC Filings: 10-K · 10-Q