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Geo Group Inc (GEO)
:GEO
Total Valuation
Geo Group has a market cap or net worth of $2.12B. The enterprise value is $4.31B.
Market Cap$2.12B
Enterprise Value$4.31B
Share Statistics
Geo Group has 139,197,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding139,197,250
Owned by Insiders4.33%
Owned by Institutions8.25%
Financial Efficiency
Geo Group’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 7.21%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)7.21%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee146.89K
Profits Per Employee1.94K
Employee Count16,500
Asset Turnover0.67
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Geo Group is 9.0. Geo Group’s PEG ratio is -1.68.
PE Ratio9.0
PS Ratio1.52
PB Ratio2.75
Price to Fair Value2.75
Price to FCF22.47
Price to Operating Cash Flow8.49
PEG Ratio-1.68
Income Statement
In the last 12 months, Geo Group had revenue of 2.42B and earned 31.97M in profits. Earnings per share was 0.23.
Revenue2.42B
Gross Profit2.42B
Operating Income309.98M
Pretax Income41.30M
Net Income31.97M
EBITDA355.44M
Earnings Per Share (EPS)0.23
Cash Flow
In the last 12 months, operating cash flow was 208.41M and capital expenditures -182.07M, giving a free cash flow of 26.34M billion.
Operating Cash Flow208.41M
Free Cash Flow26.34M
Free Cash Flow per Share0.19
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
Beta1.65
52-Week Price Change-46.96%
50-Day Moving Average18.36
200-Day Moving Average24.03
Relative Strength Index (RSI)32.63
Average Volume (3m)2.14M
Important Dates
Geo Group upcoming earnings date is Feb 17, 2026, Before Open (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateFeb 17, 2026
Ex-Dividend DateJan 22, 2021
Financial Position
Geo Group as a current ratio of 1.47, with Debt / Equity ratio of 107.26%
Current Ratio1.47
Quick Ratio1.47
Debt to Market Cap0.47
Net Debt to EBITDA4.88
Interest Coverage Ratio1.63
Taxes
In the past 12 months, Geo Group has paid 9.40M in taxes.
Income Tax9.40M
Effective Tax Rate0.23
Enterprise Valuation
Geo Group EV to EBITDA ratio is 15.22, with an EV/FCF ratio of 33.07.
EV to Sales2.23
EV to EBITDA15.22
EV to Free Cash Flow33.07
EV to Operating Cash Flow22.33
Balance Sheet
Geo Group has $183.94M in cash and marketable securities with $1.63B in debt, giving a net cash position of -$1.45B billion.
Cash & Marketable Securities$183.94M
Total Debt$1.63B
Net Cash-$1.45B
Net Cash Per Share-$10.39
Tangible Book Value Per Share$3.43
Margins
Gross margin is 80.62%, with operating margin of 12.79%, and net profit margin of 1.32%.
Gross Margin80.62%
Operating Margin12.79%
Pretax Margin1.70%
Net Profit Margin1.32%
EBITDA Margin14.67%
EBIT Margin9.46%
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 Strong Buy
Price Target$34.00
Price Target Upside120.64% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast4.40%
EPS Growth Forecast536.79%