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The GEO Group, Inc. (GEO)
NYSE: GEO · Real-Time Price · USD
29.94
-2.40 (-7.42%)
At close: Oct 6, 2026, 4:00 PM EDT
29.92
-0.02 (-0.07%)
Pre-market: Oct 7, 2026, 7:32 AM EDT

The GEO Group Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
3,8672,2043,8081,3221,320929
Market Cap Growth
35.20%-42.12%188.03%0.14%42.04%-11.97%
Enterprise Value
5,4193,6495,5303,1443,3363,474
Last Close Price
29.9416.1227.9810.8310.957.75

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.968.66127.5214.849.2713.19
Forward PE
20.7914.1922.1810.869.328.94
PS Ratio
1.370.841.570.550.560.41
PB Ratio
2.561.472.861.021.130.95
P/TBV Ratio
5.983.498.423.305.0116.94
P/FCF Ratio
146.28-23.286.466.674.36
P/OCF Ratio
19.4630.3515.724.764.583.29
PEG Ratio
1.491.142.221.090.930.89

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
1.921.392.281.301.401.54
EV/EBITDA Ratio
11.058.5012.686.586.458.21
EV/EBIT Ratio
15.2612.2817.848.928.6912.06
EV/FCF Ratio
204.99-33.8115.3516.8516.29

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
1.061.151.361.461.783.14
Debt / EBITDA Ratio
2.973.603.743.613.716.61
Debt / FCF Ratio
60.79-11.089.2210.4914.36
Net Debt / Equity Ratio
1.021.101.301.391.702.62
Net Debt / EBITDA Ratio
3.173.863.983.753.836.04
Net Debt / FCF Ratio
58.71-13.2610.618.7610.0111.99
Asset Turnover
0.760.700.660.650.570.50
Quick Ratio
1.531.881.361.121.202.35
Current Ratio
1.652.011.471.211.272.49
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
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
7.54%11.54%0.84%8.12%13.02%8.33%
FCF Yield
0.68%-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%
SEC Filings: 10-K · 10-Q