The GEO Group, Inc. (GEO)

NYSE: GEO · Real-Time Price · USD

28.52

-0.02 (-0.07%)

At close: Oct 30, 2026, 4:00 PM EDT

28.22

-0.30 (-1.05%)

After-hours: Oct 30, 2026, 7:30 PM EDT

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	Oct '26 Oct 30, 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
Market Capitalization	3,684	2,204	3,808	1,322	1,320	929
Market Cap Growth	55.94%	-42.12%	188.03%	0.14%	42.04%	-11.97%
Enterprise Value	5,236	3,649	5,530	3,144	3,336	3,474
Last Close Price	28.52	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	Oct '26 Oct 30, 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	13.29	8.66	127.52	14.84	9.27	13.19
Forward PE	18.86	14.19	22.18	10.86	9.32	8.94
PS Ratio	1.30	0.84	1.57	0.55	0.56	0.41
PB Ratio	2.44	1.47	2.86	1.02	1.13	0.95
P/TBV Ratio	5.70	3.49	8.42	3.30	5.01	16.94
P/FCF Ratio	139.34	-	23.28	6.46	6.67	4.36
P/OCF Ratio	18.54	30.35	15.72	4.76	4.58	3.29
PEG Ratio	1.35	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	Oct '26 Oct 30, 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	1.85	1.39	2.28	1.30	1.40	1.54
EV/EBITDA Ratio	10.68	8.50	12.68	6.58	6.45	8.21
EV/EBIT Ratio	14.74	12.28	17.84	8.92	8.69	12.06
EV/FCF Ratio	198.05	-	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	Oct '26 Oct 30, 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	Oct '26 Oct 30, 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	7.52%	11.54%	0.84%	8.12%	13.02%	8.33%
FCF Yield	0.72%	-5.67%	4.29%	15.49%	15.00%	22.95%
Dividend Yield	-	-	-	-	-	3.22%
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