The GEO Group, Inc. (GEO)
NYSE: GEO · Real-Time Price · USD
25.32
+0.69 (2.80%)
At close: Jul 3, 2025, 1:00 PM
27.50
+2.18 (8.61%)
After-hours: Jul 3, 2025, 5:00 PM EDT

The GEO Group Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jul '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
3,5093,8081,3221,3209291,056
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Market Cap Growth
125.61%188.03%0.14%42.04%-11.97%-46.69%
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Enterprise Value
5,2215,5303,1443,3363,4743,814
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Last Close Price
25.3227.9810.8310.957.758.60
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PE Ratio
111.95127.5214.849.2713.199.34
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Forward PE
18.2722.1810.869.328.947.35
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PS Ratio
1.411.570.550.560.410.45
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PB Ratio
2.612.861.021.130.951.16
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P/TBV Ratio
7.588.423.305.0116.94-
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P/FCF Ratio
25.9023.286.466.674.363.17
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P/OCF Ratio
15.2415.724.764.583.292.39
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PEG Ratio
1.832.221.090.930.890.74
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EV/Sales Ratio
2.162.281.301.401.541.62
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EV/EBITDA Ratio
12.4212.626.586.458.219.90
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EV/EBIT Ratio
17.7917.728.928.6912.0615.22
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EV/FCF Ratio
38.5433.8115.3516.8516.2911.46
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Debt / Equity Ratio
1.331.361.461.783.143.34
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Debt / EBITDA Ratio
3.793.733.613.716.617.12
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Debt / FCF Ratio
13.1211.089.2210.4914.369.15
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Asset Turnover
0.660.660.650.570.500.54
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Quick Ratio
1.161.361.121.202.351.59
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Current Ratio
1.301.471.211.272.491.73
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Return on Equity (ROE)
2.17%2.43%8.73%16.05%8.19%11.83%
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Return on Assets (ROA)
5.01%5.32%5.91%5.78%4.00%3.57%
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Return on Capital (ROIC)
5.83%6.17%6.86%6.59%4.50%4.00%
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Return on Capital Employed (ROCE)
9.00%9.50%10.80%11.60%6.90%6.20%
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Earnings Yield
0.87%0.84%8.12%13.02%8.33%10.71%
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FCF Yield
3.86%4.29%15.49%15.00%22.95%31.54%
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Dividend Yield
----3.23%20.69%
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Payout Ratio
----39.38%191.22%
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Buyback Yield / Dilution
-9.10%-8.38%-1.16%-1.28%-0.62%-0.57%
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Total Shareholder Return
-9.10%-8.38%-1.16%-1.28%2.61%20.12%
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Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q