The GEO Group, Inc.
Financials
Valuation Metrics
The GEO Group, Inc.'s Market Cap is $3.81B. At end of 2025 it was $2.23B. Ranked #1554 of 3,116 in US market (top 50%), #1016 of 1,644 on NYSE (top 62%), #32 of 65 in Commercial & Professional Services (top 49%) by Market Cap.
Investment Metrics(as of 2026-10-30)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $3.81B | US#1,554/3,116 Sec#32/65 |
| Revenue | $2.83B | US#1,225/3,116 Sec#29/65 |
| Net Income | $292M | US#1,098/3,116 Sec#20/65 |
| Total Assets | $3.74B | US#1,637/3,116 Sec#28/65 |
| Net Assets | $1.52B | US#1,457/3,116 Sec#30/65 |
| Employees | 18,000 | US#595/3,116 Sec#18/65 |
| Value | ||
| P/E | 13.07x | US#609/3,116 Sec#7/65 |
| P/B | 2.51x | US#1,545/3,116 Sec#26/65 |
| PEG | 0.06x | US#135/3,116 Sec#1/65 |
| P/S | 1.35x | US#940/3,116 Sec#29/65 |
| EV/EBITDA | 8.29x | US#566/3,116 Sec#11/65 |
| FCF Yield | 4.23% | US#1,543/3,116 Sec#38/65 |
| Profitability | ||
| ROE | 19.23% | US#622/3,116 Sec#17/65 |
| ROA | 7.79% | US#682/3,116 Sec#18/65 |
| Op. Margin | 11.16% | US#1,477/3,116 Sec#29/65 |
| Revenue Growth | 15.32% | US#883/3,116 Sec#11/65 |
| Earnings Growth | 222.23% | US#145/3,116 Sec#1/65 |
| Financial Health | ||
| Debt Ratio | 146.90% | US#1,478/3,116 Sec#31/65 |
| Total Debt | $1.61B | US#1,280/3,116 Sec#24/65 |
| FCF | $161M | US#1,500/3,116 Sec#38/65 |
| Cash | $57M | US#2,526/3,116 Sec#50/65 |
| Current Ratio | 1.65x | US#1,495/3,116 Sec#29/65 |
| Net Debt/EBITDA | 2.40x | US#1,445/3,116 Sec#35/65 |
| Dividend | ||
| Div. Growth | -85.98% | US—/3,116 Sec—/65 |
| Performance | ||
| 1Y Return | 72.74% | US#299/3,116 Sec#5/65 |
| 1M Return | -6.40% | US#2,460/3,116 Sec#61/65 |
| From 52W High | -14.02% | US#1,152/3,116 Sec#25/65 |
| 1Y MDD | -28.59% | US#1,203/3,116 Sec#22/65 |
| Trading | ||
| Volume | 1,417,619 shares | US#1,210/3,116 Sec#16/65 |
| Trading Value | $40M | US#1,462/3,116 Sec#26/65 |
| Per Share | ||
| EPS | $2.18 | US#1,280/3,116 Sec#33/65 |
| BPS | $11.35 | US#1,751/3,116 Sec#35/65 |
Company Info
The GEO Group, Inc. is a leading diversified government service provider, specializing in design, financing, development, and support services for secure facilities, processing centers, and community reentry centers in the United States, Australia, South Africa, and the United Kingdom. GEO's diversified services include enhanced in-custody rehabilitation and post-release support through the award-winning GEO Continuum of Care, secure transportation, electronic monitoring, community-based programs, and correctional health and mental health care. GEO's worldwide operations include the ownership and/or delivery of support services for 95 facilities totaling approximately 75,000 beds, including idle facilities and projects under development, with a workforce of up to approximately 20,000 employees. The GEO Group, Inc. was incorporated in 1984 in Florida, USA.