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Geo Group Inc (GEO)
NYSE:GEO
US Market
GEO
Geo Group
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Geo Group (GEO) Ratios

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Geo Group Ratios

GEO's free cash flow for Q1 2026 was $0.16. For the 2026 fiscal year, GEO's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 40.05 2.01 1.47 1.21 1.27
Quick Ratio
 40.05 2.01 1.47 1.21 1.27
Cash Ratio
 4.60 0.19 0.23 0.21 0.22
Solvency Ratio
 0.18 0.16 0.07 0.10 0.12
Operating Cash Flow Ratio
 9.05 0.20 0.71 0.65 0.68
Short-Term Operating Cash Flow Coverage
 9.05 0.00 150.27 5.10 6.63
Net Current Asset Value
$ -1.62B$ -1.62B$ -1.80B$ -1.88B$ -2.04B
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.45 0.50 0.51 0.55
Debt-to-Equity Ratio
 1.11 1.15 1.36 1.46 1.78
Debt-to-Capital Ratio
 0.53 0.53 0.58 0.59 0.64
Long-Term Debt-to-Capital Ratio
 0.52 0.52 0.56 0.57 0.62
Financial Leverage Ratio
 2.55 2.56 2.72 2.86 3.22
Debt Service Coverage Ratio
 3.00 3.40 1.80 1.63 2.22
Interest Coverage Ratio
 1.83 1.60 1.63 1.61 2.33
Debt to Market Cap
 0.53 0.73 0.47 1.35 1.49
Interest Debt Per Share
 13.70 13.49 15.25 17.28 18.50
Net Debt to EBITDA
 2.55 2.62 4.88 3.72 3.75
Profitability Margins
Gross Profit Margin
40.40%25.20%100.00%27.72%30.03%
EBIT Margin
17.86%19.02%9.46%14.77%16.59%
EBITDA Margin
22.72%23.98%14.67%19.98%22.19%
Operating Profit Margin
10.46%9.78%12.79%14.60%16.15%
Pretax Profit Margin
13.62%12.92%1.70%5.91%9.87%
Net Profit Margin
10.00%9.67%1.32%4.45%7.23%
Continuous Operations Profit Margin
10.00%9.66%1.32%4.44%7.22%
Net Income Per EBT
73.43%74.81%77.41%75.27%73.24%
EBT Per EBIT
130.16%132.05%13.32%40.46%61.10%
Return on Assets (ROA)
7.17%6.62%0.88%2.90%4.57%
Return on Equity (ROE)
18.50%16.91%2.39%8.31%14.73%
Return on Capital Employed (ROCE)
7.53%7.38%9.42%10.81%11.55%
Return on Invested Capital (ROIC)
5.50%5.49%7.21%7.93%8.29%
Return on Tangible Assets
9.29%8.56%1.16%3.83%6.01%
Earnings Yield
9.03%11.29%0.87%8.13%12.96%
Efficiency Ratios
Receivables Turnover
 4.76 4.43 6.45 6.19 5.71
Payables Turnover
 27.56 33.52 0.00 26.57 20.74
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 1.41 1.35 1.21 1.18 1.14
Asset Turnover
 0.72 0.68 0.67 0.65 0.63
Working Capital Turnover Ratio
 5.24 10.09 19.31 23.11 6.96
Cash Conversion Cycle
 63.38 71.42 56.63 45.25 46.35
Days of Sales Outstanding
 76.62 82.31 56.63 58.99 63.95
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 13.25 10.89 0.00 13.74 17.60
Operating Cycle
 76.62 82.31 56.63 58.99 63.95
Cash Flow Ratios
Operating Cash Flow Per Share
 1.19 0.52 1.84 2.34 2.45
Free Cash Flow Per Share
 -0.23 -0.89 1.25 1.74 1.71
CapEx Per Share
 1.42 1.41 0.60 0.60 0.74
Free Cash Flow to Operating Cash Flow
 -0.19 -1.72 0.68 0.74 0.70
Dividend Paid and CapEx Coverage Ratio
 0.82 0.37 3.08 3.90 3.29
Capital Expenditure Coverage Ratio
 0.84 0.37 3.08 3.90 3.29
Operating Cash Flow Coverage Ratio
 0.10 0.04 0.13 0.15 0.14
Operating Cash Flow to Sales Ratio
 0.06 0.03 0.10 0.12 0.12
Free Cash Flow Yield
-1.00%-5.54%4.45%16.05%15.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.07 8.86 114.94 12.30 7.71
Price-to-Sales (P/S) Ratio
 1.12 0.86 1.52 0.55 0.56
Price-to-Book (P/B) Ratio
 2.02 1.50 2.75 1.02 1.14
Price-to-Free Cash Flow (P/FCF) Ratio
 -99.59 -18.04 22.47 6.23 6.42
Price-to-Operating Cash Flow Ratio
 19.16 31.03 15.17 4.63 4.47
Price-to-Earnings Growth (PEG) Ratio
 0.01 0.01 -1.68 -0.32 0.08
Price-to-Fair Value
 2.02 1.50 2.75 1.02 1.14
Enterprise Value Multiple
 7.46 6.19 15.22 6.46 6.27
Enterprise Value
 4.63B 3.91B 5.41B 3.11B 3.30B
EV to EBITDA
 7.46 6.19 15.22 6.46 6.27
EV to Sales
 1.69 1.49 2.23 1.29 1.39
EV to Free Cash Flow
 -151.21 -31.30 33.07 14.70 16.01
EV to Operating Cash Flow
 29.31 53.84 22.33 10.93 11.15
Tangible Book Value Per Share
 4.71 4.51 3.43 3.27 2.17
Shareholders’ Equity Per Share
 11.28 10.76 10.17 10.60 9.64
Tax and Other Ratios
Effective Tax Rate
 0.27 0.25 0.23 0.25 0.27
Revenue Per Share
 20.60 18.83 18.46 19.79 19.64
Net Income Per Share
 2.06 1.82 0.24 0.88 1.42
Tax Burden
 0.73 0.75 0.77 0.75 0.73
Interest Burden
 0.76 0.68 0.18 0.40 0.59
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.09 0.09 0.08 0.08
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.58 0.29 7.58 2.65 1.73
Currency in USD