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STOCKS

Geo Group (GEO)

NYSE:GEO

GEO

Geo Group

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GEO Statistics

Geo Group (GEO) Ratios

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2,014 Followers

Geo Group Ratios

GEO's free cash flow for Q4 2024 was $1.00. For the 2024 fiscal year, GEO's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.47	1.21	1.27	2.49	1.73
Quick Ratio	1.47	1.21	1.27	2.44	1.66
Cash Ratio	0.00	0.21	0.22	1.34	0.69
Solvency Ratio	0.05	0.10	0.83	0.57	0.63
Operating Cash Flow Ratio	0.71	0.65	0.68	0.75	1.07
Short-Term Operating Cash Flow Coverage	150.27	5.17	6.73	16.92	18.30
Net Current Asset Value	$ -1.80B	$ -1.88B	$ -2.04B	$ -2.62B	$ -2.84B
Leverage Ratios
Debt-to-Assets Ratio	0.50	0.51	0.55	0.67	0.68
Debt-to-Equity Ratio	1.36	1.46	1.78	3.14	3.34
Debt-to-Capital Ratio	0.58	0.59	0.64	0.76	0.77
Long-Term Debt-to-Capital Ratio	0.56	0.57	0.62	0.75	0.76
Financial Leverage Ratio	2.72	2.86	3.23	4.65	4.89
Debt Service Coverage Ratio	1.80	1.63	2.18	2.06	2.42
Interest Coverage Ratio	1.46	1.61	2.33	2.23	1.75
Debt to Market Cap	0.45	1.35	1.49	3.15	2.74
Interest Debt Per Share	14.73	17.28	18.51	26.52	26.50
Net Debt to EBITDA	5.10	3.72	3.83	6.04	7.17
Profitability Margins
Gross Profit Margin	100.00%	27.72%	30.00%	27.81%	24.33%
EBIT Margin	9.46%	14.77%	16.59%	14.28%	10.68%
EBITDA Margin	14.67%	19.98%	21.75%	18.76%	16.39%
Operating Profit Margin	11.50%	14.60%	16.12%	12.77%	9.47%
Pretax Profit Margin	0.42%	5.72%	9.67%	8.54%	5.28%
Net Profit Margin	<0.01%	4.45%	7.23%	3.43%	4.81%
Continuous Operations Profit Margin	<0.01%	4.44%	7.22%	3.42%	4.80%
Net Income Per EBT	0.68%	77.74%	74.76%	40.15%	91.06%
EBT Per EBIT	3.69%	39.17%	59.99%	66.93%	55.77%
Return on Assets (ROA)	<0.01%	2.90%	4.57%	1.71%	2.53%
Return on Equity (ROE)	<0.01%	8.31%	14.75%	7.94%	12.39%
Return on Capital Employed (ROCE)	8.47%	10.81%	11.53%	6.93%	5.50%
Return on Invested Capital (ROIC)	0.06%	7.85%	8.21%	2.49%	4.53%
Return on Tangible Assets	<0.01%	3.83%	6.01%	2.14%	3.21%
Earnings Yield	<0.01%	8.13%	12.96%	8.30%	10.66%
Efficiency Ratios
Receivables Turnover	6.45	6.19	5.71	346.80	374.04
Payables Turnover	0.00	27.06	20.75	25.34	20.46
Inventory Turnover	0.00	0.00	0.00	80.80	66.50
Fixed Asset Turnover	1.21	1.18	1.14	1.05	1.05
Asset Turnover	0.67	0.65	0.63	0.50	0.53
Working Capital Turnover Ratio	19.31	23.11	6.96	5.22	10.40
Cash Conversion Cycle	56.63	45.51	46.36	-8.84	-11.38
Days of Sales Outstanding	56.63	58.99	63.95	1.05	0.98
Days of Inventory Outstanding	0.00	0.00	0.00	4.52	5.49
Days of Payables Outstanding	0.00	13.49	17.59	14.41	17.84
Operating Cycle	56.63	58.99	63.95	5.57	6.46
Cash Flow Ratios
Operating Cash Flow Per Share	1.78	2.34	2.45	2.35	3.69
Free Cash Flow Per Share	1.20	1.74	1.71	1.77	2.78
CapEx Per Share	0.58	0.60	0.74	0.58	0.91
Free Cash Flow to Operating Cash Flow	0.68	0.74	0.70	0.75	0.75
Dividend Paid and CapEx Coverage Ratio	2.89	3.90	3.29	2.83	1.36
Capital Expenditure Coverage Ratio	3.08	3.90	3.29	4.07	4.06
Operating Cash Flow Coverage Ratio	0.13	0.15	0.14	0.09	0.15
Operating Cash Flow to Sales Ratio	0.10	0.12	0.12	0.13	0.19
Free Cash Flow Yield	4.30%	16.05%	15.57%	22.86%	31.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	54.35K	12.30	7.71	12.05	9.38
Price-to-Sales (P/S) Ratio	1.57	0.55	0.56	0.41	0.45
Price-to-Book (P/B) Ratio	2.85	1.02	1.14	0.96	1.16
Price-to-Free Cash Flow (P/FCF) Ratio	23.26	6.23	6.42	4.38	3.19
Price-to-Operating Cash Flow Ratio	15.70	4.63	4.47	3.30	2.40
Price-to-Earnings Growth (PEG) Ratio	-543.83	-0.32	0.08	-0.32	-0.29
Price-to-Fair Value	2.85	1.02	1.14	0.96	1.16
Enterprise Value Multiple	15.80	6.46	6.40	8.24	9.92
EV to EBITDA	15.80	6.46	6.40	8.24	9.92
EV to Sales	2.32	1.29	1.39	1.55	1.63
EV to Free Cash Flow	34.34	14.70	16.02	16.36	11.48
EV to Operating Cash Flow	23.18	10.93	11.15	12.34	8.65
Tangible Book Value Per Share	3.32	3.27	2.17	0.45	-6.57
Shareholders’ Equity Per Share	9.82	10.60	9.63	8.10	7.62
Tax and Other Ratios
Effective Tax Rate	0.99	0.26	0.27	0.64	0.16
Revenue Per Share	17.83	19.79	19.64	18.75	19.63
Net Income Per Share	<0.01	0.88	1.42	0.64	0.94
Tax Burden	<0.01	0.78	0.75	0.40	0.91
Interest Burden	0.04	0.39	0.58	0.60	0.49
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.09	0.08	0.08	0.09	0.08
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.01
Income Quality	7.58	2.65	1.73	3.65	3.91

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