The GEO Group Statistics
Total Valuation
The GEO Group has a market cap or net worth of $1.81 billion. The enterprise value is $3.47 billion.
Important Dates
The last earnings date was Thursday, February 12, 2026, before market open.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
The GEO Group has 136.72 million shares outstanding. The number of shares has increased by 4.22% in one year.
| Current Share Class | 136.72M |
| Shares Outstanding | 136.72M |
| Shares Change (YoY) | +4.22% |
| Shares Change (QoQ) | -1.86% |
| Owned by Insiders (%) | 4.14% |
| Owned by Institutions (%) | 91.26% |
| Float | 131.04M |
Valuation Ratios
The trailing PE ratio is 7.29 and the forward PE ratio is 11.41.
| PE Ratio | 7.29 |
| Forward PE | 11.41 |
| PS Ratio | 0.69 |
| Forward PS | 0.60 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.64 |
| EV / Sales | 1.32 |
| EV / EBITDA | 8.15 |
| EV / EBIT | 11.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 1.15.
| Current Ratio | 2.01 |
| Quick Ratio | 1.86 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 3.65 |
| Debt / FCF | n/a |
| Interest Coverage | 1.84 |
Financial Efficiency
Return on equity (ROE) is 17.92% and return on invested capital (ROIC) is 7.20%.
| Return on Equity (ROE) | 17.92% |
| Return on Assets (ROA) | 4.93% |
| Return on Invested Capital (ROIC) | 7.20% |
| Return on Capital Employed (ROCE) | 8.46% |
| Weighted Average Cost of Capital (WACC) | 7.70% |
| Revenue Per Employee | $131,577 |
| Profits Per Employee | $12,719 |
| Employee Count | 20,000 |
| Asset Turnover | 0.70 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, The GEO Group has paid $85.72 million in taxes.
| Income Tax | 85.72M |
| Effective Tax Rate | 25.21% |
Stock Price Statistics
The stock price has decreased by -52.20% 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 | -52.20% |
| 50-Day Moving Average | 16.33 |
| 200-Day Moving Average | 20.35 |
| Relative Strength Index (RSI) | 33.62 |
| Average Volume (20 Days) | 2,644,872 |
Short Selling Information
The latest short interest is 8.35 million, so 6.11% of the outstanding shares have been sold short.
| Short Interest | 8.35M |
| Short Previous Month | 9.50M |
| Short % of Shares Out | 6.11% |
| Short % of Float | 6.38% |
| Short Ratio (days to cover) | 4.75 |
Income Statement
In the last 12 months, The GEO Group had revenue of $2.63 billion and earned $254.37 million in profits. Earnings per share was $1.82.
| Revenue | 2.63B |
| Gross Profit | 663.07M |
| Operating Income | 295.09M |
| Pretax Income | 340.03M |
| Net Income | 254.37M |
| EBITDA | 425.63M |
| EBIT | 295.09M |
| Earnings Per Share (EPS) | $1.82 |
Full Income StatementBalance Sheet
The company has $69.00 million in cash and $1.73 billion in debt, with a net cash position of -$1.66 billion or -$12.11 per share.
| Cash & Cash Equivalents | 69.00M |
| Total Debt | 1.73B |
| Net Cash | -1.66B |
| Net Cash Per Share | -$12.11 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 10.94 |
| Working Capital | 361.64M |
Full Balance SheetMargins
Gross margin is 25.20%, with operating and profit margins of 11.21% and 9.67%.
| Gross Margin | 25.20% |
| Operating Margin | 11.21% |
| Pretax Margin | 12.92% |
| Profit Margin | 9.67% |
| EBITDA Margin | 16.17% |
| EBIT Margin | 11.21% |
| FCF Margin | n/a |
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 | -4.22% |
| Shareholder Yield | -4.22% |
| Earnings Yield | 14.03% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for The GEO Group is $39.67, which is 199.17% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $39.67 |
| Price Target Difference | 199.17% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |
