The GEO Group Statistics
Total Valuation
The GEO Group has a market cap or net worth of $2.91 billion. The enterprise value is $4.64 billion.
| Market Cap | 2.91B |
| Enterprise Value | 4.64B |
Important Dates
The last earnings date was Wednesday, August 6, 2025, before market open.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
The GEO Group has 138.81 million shares outstanding. The number of shares has increased by 13.50% in one year.
| Current Share Class | 138.81M |
| Shares Outstanding | 138.81M |
| Shares Change (YoY) | +13.50% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 4.20% |
| Owned by Institutions (%) | 92.71% |
| Float | 132.93M |
Valuation Ratios
The trailing PE ratio is 33.35 and the forward PE ratio is 11.38.
| PE Ratio | 33.35 |
| Forward PE | 11.38 |
| PS Ratio | 1.18 |
| Forward PS | 1.00 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 5.79 |
| P/FCF Ratio | 22.34 |
| P/OCF Ratio | 12.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.22, with an EV/FCF ratio of 35.44.
| EV / Earnings | 52.54 |
| EV / Sales | 1.89 |
| EV / EBITDA | 11.22 |
| EV / EBIT | 16.27 |
| EV / FCF | 35.44 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.29.
| Current Ratio | 0.90 |
| Quick Ratio | 0.82 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 3.86 |
| Debt / FCF | 13.62 |
| Interest Coverage | 1.65 |
Financial Efficiency
Return on equity (ROE) is 6.79% and return on invested capital (ROIC) is 5.65%.
| Return on Equity (ROE) | 6.79% |
| Return on Assets (ROA) | 4.88% |
| Return on Invested Capital (ROIC) | 5.65% |
| Return on Capital Employed (ROCE) | 9.20% |
| Revenue Per Employee | $148,628 |
| Profits Per Employee | $5,356 |
| Employee Count | 16,500 |
| Asset Turnover | 0.67 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, The GEO Group has paid $34.09 million in taxes.
| Income Tax | 34.09M |
| Effective Tax Rate | 27.38% |
Stock Price Statistics
The stock price has increased by +58.53% in the last 52 weeks. The beta is 0.76, so The GEO Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +58.53% |
| 50-Day Moving Average | 23.35 |
| 200-Day Moving Average | 26.87 |
| Relative Strength Index (RSI) | 38.79 |
| Average Volume (20 Days) | 2,988,031 |
Short Selling Information
The latest short interest is 11.09 million, so 7.99% of the outstanding shares have been sold short.
| Short Interest | 11.09M |
| Short Previous Month | 10.09M |
| Short % of Shares Out | 7.99% |
| Short % of Float | 8.35% |
| Short Ratio (days to cover) | 3.02 |
Income Statement
In the last 12 months, The GEO Group had revenue of $2.45 billion and earned $88.37 million in profits. Earnings per share was $0.63.
| Revenue | 2.45B |
| Gross Profit | 633.39M |
| Operating Income | 285.29M |
| Pretax Income | 39.48M |
| Net Income | 88.37M |
| EBITDA | 413.70M |
| EBIT | 285.29M |
| Earnings Per Share (EPS) | $0.63 |
Balance Sheet
The company has $67.86 million in cash and $1.78 billion in debt, giving a net cash position of -$1.72 billion or -$12.37 per share.
| Cash & Cash Equivalents | 67.86M |
| Total Debt | 1.78B |
| Net Cash | -1.72B |
| Net Cash Per Share | -$12.37 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 9.98 |
| Working Capital | -56.99M |
Cash Flow
In the last 12 months, operating cash flow was $238.11 million and capital expenditures -$107.10 million, giving a free cash flow of $131.01 million.
| Operating Cash Flow | 238.11M |
| Capital Expenditures | -107.10M |
| Free Cash Flow | 131.01M |
| FCF Per Share | $0.94 |
Margins
Gross margin is 25.83%, with operating and profit margins of 11.63% and 3.69%.
| Gross Margin | 25.83% |
| Operating Margin | 11.63% |
| Pretax Margin | 5.08% |
| Profit Margin | 3.69% |
| EBITDA Margin | 16.87% |
| EBIT Margin | 11.63% |
| FCF Margin | 5.34% |
Dividends & Yields
The GEO Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -13.50% |
| Shareholder Yield | -13.50% |
| Earnings Yield | 3.02% |
| FCF Yield | 4.48% |
Analyst Forecast
The average price target for The GEO Group is $42.00, which is 100.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $42.00 |
| Price Target Difference | 100.67% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 25, 2017. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Apr 25, 2017 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
The GEO Group has an Altman Z-Score of 1.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 6 |