The GEO Group, Inc.
Financials
Valuation Metrics
The GEO Group, Inc.'s Market Cap is $4.29B. At end of 2025 it was $2.23B. Ranked #1468 of 3,121 in US market (top 47%), #961 of 1,658 on NYSE (top 58%), #27 of 66 in Commercial & Professional Services (top 41%) by Market Cap.
Investment Metrics(as of 2026-09-18)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $4.29B | US#1,468/3,121 Sec#27/66 |
| Revenue | $2.83B | US#1,240/3,121 Sec#29/66 |
| Net Income | $292M | US#1,103/3,121 Sec#20/66 |
| Total Assets | $3.74B | US#1,649/3,121 Sec#28/66 |
| Net Assets | $1.52B | US#1,465/3,121 Sec#30/66 |
| Employees | 18,000 | US#597/3,121 Sec#18/66 |
| Value | ||
| P/E | 14.73x | US#752/3,121 Sec#7/66 |
| P/B | 2.83x | US#1,682/3,121 Sec#27/66 |
| PEG | 0.07x | US#156/3,121 Sec#1/66 |
| P/S | 1.52x | US#1,034/3,121 Sec#33/66 |
| EV/EBITDA | 9.03x | US#657/3,121 Sec#11/66 |
| FCF Yield | 3.75% | US#1,680/3,121 Sec#44/66 |
| Profitability | ||
| ROE | 19.23% | US#626/3,121 Sec#17/66 |
| ROA | 7.79% | US#683/3,121 Sec#19/66 |
| Op. Margin | 11.16% | US#1,504/3,121 Sec#29/66 |
| Revenue Growth | 15.32% | US#901/3,121 Sec#11/66 |
| Earnings Growth | 222.23% | US#151/3,121 Sec#1/66 |
| Financial Health | ||
| Debt Ratio | 146.90% | US#1,483/3,121 Sec#31/66 |
| Total Debt | $1.61B | US#1,299/3,121 Sec#24/66 |
| FCF | $161M | US#1,505/3,121 Sec#38/66 |
| Cash | $57M | US#2,532/3,121 Sec#50/66 |
| Current Ratio | 1.65x | US#1,508/3,121 Sec#29/66 |
| Net Debt/EBITDA | 2.40x | US#1,433/3,121 Sec#35/66 |
| Dividend | ||
| Div. Growth | -85.98% | US—/3,121 Sec—/66 |
| Performance | ||
| 1Y Return | 48.68% | US#588/3,121 Sec#10/66 |
| 1M Return | 3.95% | US#563/3,121 Sec#9/66 |
| From 52W High | -3.08% | US#165/3,121 Sec#3/66 |
| 1Y MDD | -39.20% | US#1,978/3,121 Sec#41/66 |
| Trading | ||
| Volume | 709,478 shares | US#1,699/3,121 Sec#28/66 |
| Trading Value | $23M | US#1,792/3,121 Sec#36/66 |
| Per Share | ||
| EPS | $2.18 | US#1,279/3,121 Sec#33/66 |
| BPS | $11.35 | US#1,759/3,121 Sec#35/66 |
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.