The GEO Group, Inc. (GEO)

NYSE: GEO · USD

$27.6

-0.67 (-2.4%)· Recorded snapshot

Market cap	3.6B
Revenue (ttm)	2.8B
Net income (ttm)	291.5M
EPS (ttm)	$2.15
Shares out	129.2M
P/E (trailing)	12.9x
P/E (forward)	18.3x
Volume	988,957
Beta	0.77

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.8B
Net income (ttm): 291.5M
EPS (ttm): $2.15
P/E (trailing): 12.9x
P/E (forward): 18.3x
Market cap: 3.6B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	Trzymaj
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	Trzymaj
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	Trzymaj

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E18.3

P25 n/aP50 n/aP75 n/a

Trailing P/E12.9

P25 n/aP50 n/aP75 n/a

ROE20.1

P25 n/aP50 n/aP75 n/a

ROIC8.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All GEO indicators

Market & fundamental data

Available fields

282

Groups with data

Currency

USD

Showing 282 of 282 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0000923796
Company name	The GEO Group, Inc.
Country	United States
Country code	US
CUSIP number	36162J106
Earnings date	2026-11-05
Earnings time	bmo
Employees	18,000
Employees change	1,500
Employees growth	9.09%
Enterprise value	$5.1B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1984
In index	RUSSELL2000
Industry	Security & Protection Services
IPO date	1994-07-26
Is primary listing	Yes
Is SPAC	No
ISIN number	US36162J1060
Last 10-K release date	2026-02-25
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split date	2017-04-25
Last stock split type	Forward
Market cap	$3.6B
Market cap category	Mid-Cap
Next earnings date	2026-11-05
Options	Yes
Price	$27.60
Price currency	USD
Sector	Industrials
SIC code	1520
Stock price date	2026-10-28
Symbol	GEO
U.S. state	Florida
Website	https://www.geogroup.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	23.79x
Average P/E ratio (10Y)	22.6x
Average P/E ratio (3Y)	42.96x
Average P/E ratio (5Y)	30.13x
Earnings yield	7.77%
EV/Earnings	17.62x
EV/EBIT	14.47x
EV/EBITDA	10.48x
EV/FCF	194.36x
EV/Sales	1.82x
FCF / EV yield	0.51%
FCF yield	0.74%
Forward EV/Sales	1.62x
Forward P/E	18.29x
Forward P/S	1.13x
Graham number	23.74487
Graham upside	-14.48%
Industry forward P/E	14.68x
Industry P/E	19.55x
Lynch fair value	$35.37
Lynch upside	27.41%
P/(FCF - SBC) ratio	1,668.78x
P/(OCF - SBC) ratio	20.56x
P/B ratio	2.42x
P/E ratio	12.86x
P/FCF ratio	135.65x
P/OCF ratio	18.05x
P/S ratio	1.27x
PEG ratio	1.34x
Price / tangible book value	5.55x
Price/EBITDA ratio	7.31x
Sector forward P/E	26.24x
Sector P/E	40.28x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	12.56%
EBITDA margin	17.34%
Effective tax rate	26.9%
FCF margin	0.94%
Gross margin	26.04%
Operating margin	12.56%
Pretax margin	14.1%
Profit margin	10.31%
Profit per employee	$16,197
Profitable quarters	8
Profitable years	32
Revenue per employee	$157,073
ROA	6%
ROA (5Y)	5.19%
ROCE	10.58%
ROE	20.13%
ROE (5Y)	10.66%
ROIC	8.45%
ROIC (5Y)	6.98%
SBC / revenue	0.86%
Tax / revenue	3.79%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	231.86%
EPS growth (Q)	71.43%
EPS growth (QoQ)	24.54%
EPS growth 10Y	5.64%
EPS growth 3Y	32.13%
EPS growth 5Y	13.87%
EPS growth quarters	5
EPS growth years	1
FCF growth	-79.82%
FCF growth (Q)	2,420.03%
FCF growth (QoQ)	-55.92%
FCF growth 3Y	-43.72%
FCF growth 5Y	-38.1%
Gross profit growth	16.25%
Gross profit growth (Q)	25.11%
Gross profit growth 3Y	1.13%
Gross profit growth 5Y	4.17%
Net income growth	222.23%
Net income growth (Q)	63.2%
Net income growth (QoQ)	23.92%
Net income growth 3Y	36.74%
Net income growth 5Y	16.49%
Net income growth quarters	5
Net income growth years	1
OCF growth	-16.55%
OCF growth (Q)	104.23%
OCF growth (QoQ)	-48.88%
OCF growth 10Y	7.04%
OCF growth 3Y	-5.29%
OCF growth 5Y	-12.64%
Operating income growth	25.39%
Operating income growth (Q)	41.31%
Operating income growth 3Y	-3.27%
Operating income growth 5Y	5.24%
Revenue growth	15.29%
Revenue growth (Q)	15.08%
Revenue growth (QoQ)	3.81%
Revenue growth 10Y	3.38%
Revenue growth 3Y	5.04%
Revenue growth 5Y	4.22%
Revenue growth quarters	5
Revenue growth years	4

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-172.3M
Depreciation and amortization	$135.2M
EBIT	$355.1M
EBITDA	$490.3M
EPS	$2.15
FCF per share	$0.20
Financing cash flow	$-348.3M
Free cash flow	$26.4M
Free cash flow minus SBC	$2.1M
Gross profit	$736.3M
Income taxes	$107.2M
Investing cash flow	$137.1M
Net borrowing	$-164.3M
Net cash flow	$-9.5M
Net income	$291.5M
Operating cash flow minus SBC	$174.4M
Operating income	$355.1M
Revenue	$2.8B
Stock-based compensation	$24.3M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.01
Book value per share	$11.68
Debt / EBITDA	2.97
Debt / equity	1.06
Debt / FCF	60.79
Goodwill	$756M
Interest coverage	2.32
Long-term assets	$3.1B
Long-term liabilities	$1.8B
Net cash (debt)	$-1.6B
Net cash / market cap	-43.28%
Net debt / EBITDA	3.17
Net debt / equity	1.02
Net debt / FCF	58.71
Piotroski F-Score	6
Property, plant and equipment	$1.9B
Shareholders' equity	$1.5B
Tangible book value	$646.7M
Tangible book value per share	$4.98
Total assets	$3.7B
Total cash	$55M
Total debt	$1.6B
Total liabilities	$2.2B
WACC	8.02%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.76
Current assets	$635M
Current liabilities	$384M
Current ratio	1.65
Net working capital	$241.7M
Quick ratio	1.53
Working capital	$251M
Working capital turnover	29.15

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	2.9%
Dividend growth (3Y)	2.59%
Dividend growth (5Y)	3.69%
Dividend per share	$0.00
Dividend yield	0%
Last dividend	$0.25
Shareholder yield	2.9%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	78.26%
10Y return CAGR	10.37%
10Y total return	168.15%
150-day SMA	$26.96
15Y price change	118.25%
15Y return CAGR	11.9%
15Y total return	440.16%
1D price change	-2.37%
1M price change	-11.5%
1M total return	-11.5%
1W price change	-1.22%
1W total return	-1.22%
1Y price change	62.63%
1Y return CAGR	62.68%
1Y total return	62.63%
20-day SMA	$29.55
200-day SMA	$24.15
20Y price change	117.61%
20Y return CAGR	8.78%
20Y total return	438.6%
3M price change	-10.67%
3M total return	-10.67%
3Y price change	213.98%
3Y return CAGR	46.42%
3Y total return	213.98%
50-day SMA	$30.66
50-day SMA vs 200-day SMA	50over200
52-week high	$33.17
52-week high date	2026-10-05
52-week low	$12.51
52-week low date	2026-02-20
5Y price change	260.71%
5Y return CAGR	29.26%
5Y total return	260.71%
6M price change	47.99%
6M total return	47.99%
All-time high	$36.46
All-time high date	2025-01-21
All-time low	$1.00
All-time low date	1994-07-27
Average true range (ATR)	$1.25
Average volume	2.3M
Beta (1Y)	0.58
Beta (2Y)	1.5
Beta (5Y)	0.77
Change from 52-week high	-16.79%
Change from 52-week low	120.62%
Change from all-time high	-24.22%
Change from all-time low	2,663%
Change from open	-2.68%
Day's gap	0.32%
Dollar volume	$27.3M
High price	$28.36
Low price	$27.53
Monthly RSI	59.52
Open price	$28.36
Position in 52-week range	8.43%
Premarket change	0%
Premarket close	$28.27
Premarket price	$28.27
Previous close	$28.27
Price vs 150-day SMA	2.47%
Price vs 20-day SMA	-6.48%
Price vs 200-day SMA	14.41%
Price vs 50-day SMA	-9.88%
Relative volume	0.43
RSI	39.46
Sharpe ratio	1.16
Sharpe ratio (3Y)	0.91
Sharpe ratio (5Y)	0.64
Sortino ratio	1.85
Sortino ratio (3Y)	1.67
Sortino ratio (5Y)	1.16
Volume	989K
Weekly RSI	50.08
YTD price change	71.4%
YTD total return	71.4%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	112.4M
Float percentage	87.05%
Shares change (QoQ)	-1.52%
Shares change (YoY)	-2.9%
Shares held by insiders	4.72%
Shares held by institutions	90.42%
Shares outstanding	129.2M
Short % of float	8.58%
Short % of shares	7.47%
Short ratio	4 days

Deeper analysis on GEO

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this GEO report

Is a complete GEO research report available?

No complete published report is available for The GEO Group, Inc. (GEO) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

The GEO Group, Inc. (GEO)

Price

Financial snapshot

Fair-value bridge

Latest news · GEO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All GEO indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on GEO

Frequently asked questions