The GEO Group Statistics
Total Valuation
The GEO Group has a market cap or net worth of $4.02 billion. The enterprise value is $5.58 billion.
| Market Cap | 4.02B |
| Enterprise Value | 5.58B |
Important Dates
The last earnings date was Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
The GEO Group has 131.16 million shares outstanding. The number of shares has decreased by -4.04% in one year.
| Current Share Class | 131.16M |
| Shares Outstanding | 131.16M |
| Shares Change (YoY) | -4.04% |
| Shares Change (QoQ) | -1.52% |
| Owned by Insiders (%) | 4.68% |
| Owned by Institutions (%) | 92.12% |
| Float | 115.42M |
Valuation Ratios
The trailing PE ratio is 14.23 and the forward PE ratio is 22.04. The GEO Group's PEG ratio is 1.55.
| PE Ratio | 14.23 |
| Forward PE | 22.04 |
| PS Ratio | 1.42 |
| Forward PS | 1.28 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 6.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.50 |
| PEG Ratio | 1.55 |
Enterprise Valuation
| EV / Earnings | 19.13 |
| EV / Sales | 1.97 |
| EV / EBITDA | 12.37 |
| EV / EBIT | 17.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.65 |
| Quick Ratio | 1.53 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 3.57 |
| Debt / FCF | n/a |
| Interest Coverage | 2.06 |
Financial Efficiency
Return on equity (ROE) is 20.13% and return on invested capital (ROIC) is 8.45%.
| Return on Equity (ROE) | 20.13% |
| Return on Assets (ROA) | 6.00% |
| Return on Invested Capital (ROIC) | 8.45% |
| Return on Capital Employed (ROCE) | 9.40% |
| Weighted Average Cost of Capital (WACC) | 8.08% |
| Revenue Per Employee | $157,073 |
| Profits Per Employee | $16,197 |
| Employee Count | 18,000 |
| Asset Turnover | 0.76 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, The GEO Group has paid $107.24 million in taxes.
| Income Tax | 107.24M |
| Effective Tax Rate | 26.90% |
Stock Price Statistics
The stock price has increased by +34.00% in the last 52 weeks. The beta is 0.78, so The GEO Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +34.00% |
| 50-Day Moving Average | 29.00 |
| 200-Day Moving Average | 20.03 |
| Relative Strength Index (RSI) | 54.54 |
| Average Volume (20 Days) | 1,441,957 |
Short Selling Information
The latest short interest is 10.39 million, so 7.92% of the outstanding shares have been sold short.
| Short Interest | 10.39M |
| Short Previous Month | 9.82M |
| Short % of Shares Out | 7.92% |
| Short % of Float | 9.00% |
| Short Ratio (days to cover) | 4.54 |
Income Statement
In the last 12 months, The GEO Group had revenue of $2.83 billion and earned $291.54 million in profits. Earnings per share was $2.15.
| Revenue | 2.83B |
| Gross Profit | 736.32M |
| Operating Income | 355.14M |
| Pretax Income | 398.70M |
| Net Income | 291.54M |
| EBITDA | 450.73M |
| EBIT | 315.54M |
| Earnings Per Share (EPS) | $2.15 |
Balance Sheet
The company has $54.99 million in cash and $1.61 billion in debt, with a net cash position of -$1.55 billion or -$11.83 per share.
| Cash & Cash Equivalents | 54.99M |
| Total Debt | 1.61B |
| Net Cash | -1.55B |
| Net Cash Per Share | -$11.83 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 11.60 |
| Working Capital | 250.96M |
Cash Flow
In the last 12 months, operating cash flow was $157.87 million and capital expenditures -$188.47 million, giving a free cash flow of -$30.60 million.
| Operating Cash Flow | 157.87M |
| Capital Expenditures | -188.47M |
| Depreciation & Amortization | 134.83M |
| Net Borrowing | -104.38M |
| Free Cash Flow | -30.60M |
| FCF Per Share | -$0.23 |
Margins
Gross margin is 26.04%, with operating and profit margins of 12.56% and 10.31%.
| Gross Margin | 26.04% |
| Operating Margin | 12.56% |
| Pretax Margin | 14.10% |
| Profit Margin | 10.31% |
| EBITDA Margin | 15.94% |
| EBIT Margin | 11.16% |
| 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 | 4.04% |
| Shareholder Yield | 4.04% |
| Earnings Yield | 7.24% |
| FCF Yield | -0.76% |
Analyst Forecast
The average price target for The GEO Group is $33.75, which is 10.15% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $33.75 |
| Price Target Difference | 10.15% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |