The GEO Group, Inc.
Financials
Valuation Metrics
The GEO Group, Inc.'s Market Cap is $4.19B. At end of 2025 it was $2.23B. Ranked #1531 of 3,111 in US market (top 49%), #999 of 1,666 on NYSE (top 60%), #33 of 67 in Commercial & Professional Services (top 49%) by Market Cap.
Investment Metrics(as of 2026-08-03)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $4.19B | US#1,531/3,111 Sec#33/67 |
| Revenue | $2.73B | US#1,301/3,111 Sec#31/67 |
| Net Income | $273M | US#1,118/3,111 Sec#23/67 |
| Total Assets | $3.81B | US#1,634/3,111 Sec#26/67 |
| Net Assets | $1.50B | US#1,479/3,111 Sec#29/67 |
| Employees | 18,000 | US#397/3,111 Sec#13/67 |
| Value | ||
| P/E | 15.33x | US#691/3,111 Sec#6/67 |
| P/B | 2.80x | US#1,599/3,111 Sec#24/67 |
| PEG | 0.16x | US#260/3,111 Sec#3/67 |
| P/S | 1.53x | US#996/3,111 Sec#33/67 |
| EV/EBITDA | 9.29x | US#645/3,111 Sec#8/67 |
| FCF Yield | -0.73% | US—/3,111 Sec—/67 |
| Profitability | ||
| ROE | 18.24% | US#652/3,111 Sec#18/67 |
| ROA | 7.17% | US#713/3,111 Sec#22/67 |
| Op. Margin | 10.46% | US#1,600/3,111 Sec#33/67 |
| Revenue Growth | 16.63% | US#897/3,111 Sec#12/67 |
| Earnings Growth | 96.00% | US#350/3,111 Sec#4/67 |
| Financial Health | ||
| Debt Ratio | 154.73% | US#1,538/3,111 Sec#34/67 |
| Total Debt | $1.66B | US#1,256/3,111 Sec#22/67 |
| FCF | $-31M | US#2,418/3,111 Sec#60/67 |
| Cash | $80M | US#2,344/3,111 Sec#50/67 |
| Current Ratio | 40.05x | US#62/3,111 Sec#1/67 |
| Net Debt/EBITDA | 2.55x | US#1,512/3,111 Sec#38/67 |
| Dividend | ||
| Div. Growth | -85.98% | US—/3,111 Sec—/67 |
| Performance | ||
| 1Y Return | 25.36% | US#1,458/3,111 Sec#21/67 |
| 1M Return | 3.60% | US#1,283/3,111 Sec#39/67 |
| From 52W High | -2.82% | US#428/3,111 Sec#6/67 |
| 1Y MDD | -51.87% | US#2,476/3,111 Sec#56/67 |
| Trading | ||
| Volume | 761,621 shares | US#1,790/3,111 Sec#31/67 |
| Trading Value | $24M | US#1,913/3,111 Sec#40/67 |
| Per Share | ||
| EPS | $1.84 | US#1,336/3,111 Sec#34/67 |
| BPS | $10.89 | US#1,731/3,111 Sec#35/67 |
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.