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Total Valuation
Geo Group has a market cap or net worth of $4.05B. The enterprise value is $5.44B.
Market Cap$4.05B
Enterprise Value$5.44B
Share Statistics
Geo Group has 133,618,290 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding133,618,290
Owned by Insiders4.51%
Owned by Institutions37.25%
Financial Efficiency
Geo Group’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 5.49%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)5.49%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee159.49K
Profits Per Employee15.42K
Employee Count16,500
Asset Turnover0.68
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Geo Group is 15.2. Geo Group’s PEG ratio is 0.01.
PE Ratio15.2
PS Ratio0.86
PB Ratio1.50
Price to Fair Value1.50
Price to FCF-18.04
Price to Operating Cash Flow25.48
PEG Ratio0.01
Income Statement
In the last 12 months, Geo Group had revenue of 2.63B and earned 254.37M in profits. Earnings per share was 1.85.
Revenue2.63B
Gross Profit663.07M
Operating Income257.49M
Pretax Income340.03M
Net Income254.37M
EBITDA631.09M
Earnings Per Share (EPS)1.85
Cash Flow
In the last 12 months, operating cash flow was 157.87M and capital expenditures -188.47M, giving a free cash flow of -30.60M billion.
Operating Cash Flow157.87M
Free Cash Flow-30.60M
Free Cash Flow per Share-0.23
Dividends & Yields
Geo Group pays an annual dividend of $0.25, resulting in a dividend yield of ―
Dividend Per Share$0.25
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.58
52-Week Price Change23.14%
50-Day Moving Average24.05
200-Day Moving Average18.64
Relative Strength Index (RSI)74.03
Average Volume (3m)2.01M
Important Dates
Geo Group upcoming earnings date is Aug 12, 2026, Before Open (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Geo Group as a current ratio of 2.01, with Debt / Equity ratio of 110.86%
Current Ratio2.01
Quick Ratio2.01
Debt to Market Cap0.73
Net Debt to EBITDA2.62
Interest Coverage Ratio1.60
Taxes
In the past 12 months, Geo Group has paid 85.72M in taxes.
Income Tax85.72M
Effective Tax Rate0.25
Enterprise Valuation
Geo Group EV to EBITDA ratio is 6.19, with an EV/FCF ratio of -31.30.
EV to Sales1.49
EV to EBITDA6.19
EV to Free Cash Flow-31.30
EV to Operating Cash Flow53.84
Balance Sheet
Geo Group has $80.22M in cash and marketable securities with $1.66B in debt, giving a net cash position of -$1.58B billion.
Cash & Marketable Securities$80.22M
Total Debt$1.66B
Net Cash-$1.58B
Net Cash Per Share-$11.82
Tangible Book Value Per Share$4.51
Margins
Gross margin is 40.40%, with operating margin of 9.78%, and net profit margin of 9.67%.
Gross Margin40.40%
Operating Margin9.78%
Pretax Margin12.92%
Net Profit Margin9.67%
EBITDA Margin23.98%
EBIT Margin19.02%
Analyst Forecast
The average price target for Geo Group is $34.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$34.00
Price Target Upside82.80% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast12.74%
EPS Growth Forecast919.77%