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STOCKS

Geo Group (GEO)

NYSE:GEO

GEO

Geo Group

RESEARCH TOOLSreports

Geo Group (GEO) Ratios

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2,159 Followers

Geo Group Ratios

GEO's free cash flow for Q3 2025 was $0.25. For the 2025 fiscal year, GEO's free cash flow was decreased by $ and operating cash flow was $0.34. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.62	1.47	1.21	1.27	2.49
Quick Ratio	1.62	1.47	1.21	1.27	2.44
Cash Ratio	0.44	0.23	0.21	0.22	1.34
Solvency Ratio	0.16	0.07	0.10	0.83	0.57
Operating Cash Flow Ratio	0.49	0.71	0.65	0.68	0.75
Short-Term Operating Cash Flow Coverage	158.37	150.27	5.17	6.73	16.92
Net Current Asset Value	$ -1.60B	$ -1.80B	$ -1.88B	$ -2.04B	$ -2.62B
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.50	0.51	0.55	0.67
Debt-to-Equity Ratio	1.07	1.36	1.46	1.78	3.14
Debt-to-Capital Ratio	0.52	0.58	0.59	0.64	0.76
Long-Term Debt-to-Capital Ratio	0.51	0.56	0.57	0.62	0.75
Financial Leverage Ratio	2.50	2.72	2.86	3.23	4.65
Debt Service Coverage Ratio	3.81	1.80	1.63	2.18	2.06
Interest Coverage Ratio	1.89	1.63	1.61	2.33	2.23
Debt to Market Cap	0.69	0.47	1.35	1.49	3.15
Interest Debt Per Share	12.71	15.25	17.28	18.51	26.52
Net Debt to EBITDA	2.54	4.88	3.72	3.83	6.04
Profitability Margins
Gross Profit Margin	79.89%	100.00%	27.72%	30.00%	27.81%
EBIT Margin	17.40%	9.46%	14.77%	16.59%	14.28%
EBITDA Margin	22.52%	14.67%	19.98%	21.75%	18.76%
Operating Profit Margin	9.54%	12.79%	14.60%	16.12%	12.77%
Pretax Profit Margin	12.52%	1.70%	5.72%	9.67%	8.54%
Net Profit Margin	9.41%	1.32%	4.45%	7.23%	3.43%
Continuous Operations Profit Margin	9.41%	1.32%	4.44%	7.22%	3.42%
Net Income Per EBT	75.14%	77.41%	77.74%	74.76%	40.15%
EBT Per EBIT	131.18%	13.32%	39.17%	59.99%	66.93%
Return on Assets (ROA)	6.25%	0.88%	2.90%	4.57%	1.71%
Return on Equity (ROE)	17.06%	2.39%	8.31%	14.75%	7.94%
Return on Capital Employed (ROCE)	7.13%	9.42%	10.81%	11.53%	6.93%
Return on Invested Capital (ROIC)	5.33%	7.21%	7.85%	8.21%	2.49%
Return on Tangible Assets	8.12%	1.16%	3.83%	6.01%	2.14%
Earnings Yield	10.73%	0.87%	8.13%	12.96%	8.30%
Efficiency Ratios
Receivables Turnover	5.59	6.45	6.19	5.71	346.80
Payables Turnover	7.41	0.00	27.06	20.75	25.34
Inventory Turnover	0.00	0.00	0.00	0.00	80.80
Fixed Asset Turnover	1.29	1.21	1.18	1.14	1.05
Asset Turnover	0.66	0.67	0.65	0.63	0.50
Working Capital Turnover Ratio	24.61	19.31	23.11	6.96	5.22
Cash Conversion Cycle	16.03	56.63	45.51	46.36	-8.84
Days of Sales Outstanding	65.32	56.63	58.99	63.95	1.05
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	4.52
Days of Payables Outstanding	49.29	0.00	13.49	17.59	14.41
Operating Cycle	65.32	56.63	58.99	63.95	5.57
Cash Flow Ratios
Operating Cash Flow Per Share	1.51	1.84	2.34	2.45	2.35
Free Cash Flow Per Share	0.19	1.25	1.74	1.71	1.77
CapEx Per Share	1.32	0.60	0.60	0.74	0.58
Free Cash Flow to Operating Cash Flow	0.13	0.68	0.74	0.70	0.75
Dividend Paid and CapEx Coverage Ratio	1.14	3.08	3.90	3.29	2.83
Capital Expenditure Coverage Ratio	1.14	3.08	3.90	3.29	4.07
Operating Cash Flow Coverage Ratio	0.13	0.13	0.15	0.14	0.09
Operating Cash Flow to Sales Ratio	0.08	0.10	0.12	0.12	0.13
Free Cash Flow Yield	1.18%	4.45%	16.05%	15.57%	22.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.39	114.94	12.30	7.71	12.05
Price-to-Sales (P/S) Ratio	0.89	1.52	0.55	0.56	0.41
Price-to-Book (P/B) Ratio	1.47	2.75	1.02	1.14	0.96
Price-to-Free Cash Flow (P/FCF) Ratio	85.44	22.47	6.23	6.42	4.38
Price-to-Operating Cash Flow Ratio	10.73	15.17	4.63	4.47	3.30
Price-to-Earnings Growth (PEG) Ratio	0.06	-1.68	-0.32	0.08	-0.32
Price-to-Fair Value	1.47	2.75	1.02	1.14	0.96
Enterprise Value Multiple	6.49	15.22	6.46	6.40	8.24
Enterprise Value	3.68B	5.41B	3.11B	3.31B	3.49B
EV to EBITDA	6.46	15.22	6.46	6.40	8.24
EV to Sales	1.45	2.23	1.29	1.39	1.55
EV to Free Cash Flow	139.71	33.07	14.70	16.02	16.36
EV to Operating Cash Flow	17.66	22.33	10.93	11.15	12.34
Tangible Book Value Per Share	4.66	3.43	3.27	2.17	0.45
Shareholders’ Equity Per Share	11.00	10.17	10.60	9.63	8.10
Tax and Other Ratios
Effective Tax Rate	0.25	0.23	0.26	0.27	0.64
Revenue Per Share	18.30	18.46	19.79	19.64	18.75
Net Income Per Share	1.72	0.24	0.88	1.42	0.64
Tax Burden	0.75	0.77	0.78	0.75	0.40
Interest Burden	0.72	0.18	0.39	0.58	0.60
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.09	0.09	0.08	0.08	0.09
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.88	7.58	2.65	1.73	3.65

Currency in USD