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Total Valuation
Geo Group has a market cap or net worth of $4.14B. The enterprise value is $5.48K.
Market Cap$4.14B
Enterprise Value$5.48K
Share Statistics
Geo Group has 131,619,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding131,619,580
Owned by Insiders4.57%
Owned by Institutions13.02%
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 Employee146.20K
Profits Per Employee14.13K
Employee Count18,000
Asset Turnover0.68
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Geo Group is 14.2. Geo Group’s PEG ratio is 0.01.
PE Ratio14.2
PS Ratio0.86
PB Ratio1.50
Price to Fair Value1.50
Price to FCF-18.04
Price to Operating Cash Flow11.48
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 355.17M and capital expenditures -193.98M, giving a free cash flow of 161.19M billion.
Operating Cash Flow355.17M
Free Cash Flow161.19M
Free Cash Flow per Share1.22
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
Beta1.45
52-Week Price Change48.60%
50-Day Moving Average29.64
200-Day Moving Average20.30
Relative Strength Index (RSI)49.93
Average Volume (3m)2.03M
Important Dates
Geo Group upcoming earnings date is Nov 5, 2026, Before Open (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Geo Group as a current ratio of 2.01, with Debt / Equity ratio of 105.98%
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 $57.13M in cash and marketable securities with $1.61B in debt, giving a net cash position of -$1.55B billion.
Cash & Marketable Securities$57.13M
Total Debt$1.61B
Net Cash-$1.55B
Net Cash Per Share-$11.78
Tangible Book Value Per Share$4.51
Margins
Gross margin is 42.42%, with operating margin of 9.78%, and net profit margin of 9.67%.
Gross Margin42.42%
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 $40.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$40.00
Price Target Upside29.32% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast15.32%
EPS Growth Forecast227.66%