NYSE : GEO

The GEO Group, Inc. — Key statistics

Industrials · Security & Protection Services · United States

Last price 28.47 USD (Oct 30, 2026, 10:50 AM EDT) · Market cap 3.68B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap3.68B
Enterprise Value5.24B

Dates

MeasureValue
Earnings DateNov 5, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class129.16M
Shares Outstanding129.16M
Shares Change (YoY)-2.90%
Shares Change (QoQ)-1.52%
Owned by Insiders (%)4.72%
Owned by Institutions (%)90.43%
Float112.44M

Ratios

MeasureValue
PE Ratio13.29
Forward PE18.86
PS Ratio1.30
Forward PS1.16
PB Ratio2.44
P/TBV Ratio5.70
P/FCF Ratio139.34
P/OCF Ratio18.54
PEG Ratio1.35

Evratios

MeasureValue
EV / Earnings17.96
EV / Sales1.85
EV / EBITDA10.68
EV / EBIT14.74
EV / FCF198.05

Financialposition

MeasureValue
Current Ratio1.65
Quick Ratio1.53
Debt / Equity1.06
Debt / EBITDA2.97
Debt / FCF60.79
Interest Coverage2.32

Financialefficiency

MeasureValue
Return on Equity (ROE)20.13%
Return on Assets (ROA)6.00%
Return on Invested Capital (ROIC)8.45%
Return on Capital Employed (ROCE)10.58%
Weighted Average Cost of Capital (WACC)8.03%
Revenue Per Employee$157,073
Profits Per Employee$16,197
Employee Count18,000
Asset Turnover0.76
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax107.24M
Effective Tax Rate26.90%

Stockprice

MeasureValue
Beta (5Y)0.77
52-Week Price Change+70.98%
50-Day Moving Average30.55
200-Day Moving Average24.26
Relative Strength Index (RSI)45.31
Average Volume (20 Days)2,281,833

Shortselling

MeasureValue
Short Interest9.88M
Short Previous Month9.58M
Short % of Shares Out7.65%
Short % of Float8.79%
Short Ratio (days to cover)3.64

Incomestatement

MeasureValue
Revenue2.83B
Gross Profit736.32M
Operating Income355.14M
Pretax Income398.70M
Net Income291.54M
EBITDA490.34M
EBIT355.14M
Earnings Per Share (EPS)$2.15

Balancesheet

MeasureValue
Cash & Cash Equivalents54.99M
Total Debt1.61B
Net Cash-1.55B
Net Cash Per Share-$12.02
Equity (Book Value)1.51B
Book Value Per Share11.68
Working Capital250.96M

Cashflow

MeasureValue
Operating Cash Flow198.69M
Capital Expenditures-172.26M
Depreciation & Amortization135.20M
Net Borrowing-164.26M
Free Cash Flow26.44M
FCF Per Share$0.20

Margins

MeasureValue
Gross Margin26.04%
Operating Margin12.56%
Pretax Margin14.10%
Profit Margin10.31%
EBITDA Margin17.34%
EBIT Margin12.56%
FCF Margin0.94%

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield2.90%
Shareholder Yield2.90%
Earnings Yield7.52%
FCF Yield0.72%

Analystforecasts

MeasureValue
Price Target$39.00
Price Target Difference36.75%
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast (3Y)9.70%
EPS Growth Forecast (3Y)32.05%

Stocksplits

MeasureValue
Last Split DateApr 25, 2017
Split TypeForward
Split Ratio1.5:1

Scores

MeasureValue
Altman Z-Score2.01
Piotroski F-Score6

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside