The GEO Group, Inc. (GEO)
NYSE: GEO · Real-Time Price · USD
31.49
+0.11 (0.35%)
Sep 11, 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.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 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 |
| 4,067 | 2,204 | 3,808 | 1,322 | 1,320 | 929 | |
Market Cap Growth | 33.23% | -42.12% | 188.03% | 0.14% | 42.04% | -11.97% |
Enterprise Value | 5,619 | 3,649 | 5,530 | 3,144 | 3,336 | 3,474 |
Last Close Price | 31.49 | 16.12 | 27.98 | 10.83 | 10.95 | 7.75 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 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 |
PE Ratio | 14.68 | 8.66 | 127.52 | 14.84 | 9.27 | 13.19 |
Forward PE | 21.87 | 14.19 | 22.18 | 10.86 | 9.32 | 8.94 |
PS Ratio | 1.44 | 0.84 | 1.57 | 0.55 | 0.56 | 0.41 |
PB Ratio | 2.70 | 1.47 | 2.86 | 1.02 | 1.13 | 0.95 |
P/TBV Ratio | 6.29 | 3.49 | 8.42 | 3.30 | 5.01 | 16.94 |
P/FCF Ratio | 153.85 | - | 23.28 | 6.46 | 6.67 | 4.36 |
P/OCF Ratio | 20.47 | 30.35 | 15.72 | 4.76 | 4.58 | 3.29 |
PEG Ratio | 1.56 | 1.14 | 2.22 | 1.09 | 0.93 | 0.89 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 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 |
EV/Sales Ratio | 1.99 | 1.39 | 2.28 | 1.30 | 1.40 | 1.54 |
EV/EBITDA Ratio | 11.46 | 8.50 | 12.68 | 6.58 | 6.45 | 8.21 |
EV/EBIT Ratio | 15.82 | 12.28 | 17.84 | 8.92 | 8.69 | 12.06 |
EV/FCF Ratio | 212.56 | - | 33.81 | 15.35 | 16.85 | 16.29 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 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 |
Debt / Equity Ratio | 1.06 | 1.15 | 1.36 | 1.46 | 1.78 | 3.14 |
Debt / EBITDA Ratio | 2.97 | 3.60 | 3.74 | 3.61 | 3.71 | 6.61 |
Debt / FCF Ratio | 60.79 | - | 11.08 | 9.22 | 10.49 | 14.36 |
Net Debt / Equity Ratio | 1.02 | 1.10 | 1.30 | 1.39 | 1.70 | 2.62 |
Net Debt / EBITDA Ratio | 3.17 | 3.86 | 3.98 | 3.75 | 3.83 | 6.04 |
Net Debt / FCF Ratio | 58.71 | -13.26 | 10.61 | 8.76 | 10.01 | 11.99 |
Asset Turnover | 0.76 | 0.70 | 0.66 | 0.65 | 0.57 | 0.50 |
Quick Ratio | 1.53 | 1.88 | 1.36 | 1.12 | 1.20 | 2.35 |
Current Ratio | 1.65 | 2.01 | 1.47 | 1.21 | 1.27 | 2.49 |
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 | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 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 |
Earnings Yield | 7.17% | 11.54% | 0.84% | 8.12% | 13.02% | 8.33% |
FCF Yield | 0.65% | -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% |