Saturday 17 October 2026
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Geo Group Inc (The)
GEO Industrials Security & Protection Services
In the quarter to June 2026, revenue grew 15.1%, EPS grew 71.4%, free cash flow grew 2,422.0% and total debt rose 2.45%, each against the same quarter a year earlier. Revenue growth for three consecutive years.
28.66
0.67
−2.28%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
18.13 | 19.73 | 16.28 | 11.86 | 9.43 | 14.62 | 9.08 | 13.79 | 139.90 | 8.76 |
Piotroski F-Score |
3 | 5 | 4 | 8 | 4 | 6 | 7 | 5 | 5 | 6 |
Altman Z-Score |
1.49 | 1.36 | 1.15 | 1.16 | 0.89 | 0.96 | 1.31 | 1.37 | 1.98 | 1.69 |
P/S ratio |
1.24 | 1.28 | 1.02 | 0.80 | 0.45 | 0.41 | 0.55 | 0.54 | 1.52 | 0.84 |
P/FCF ratio |
0.00 | 12.24 | 27.97 | 8.91 | 3.16 | 3.91 | 4.33 | 5.85 | 22.47 | 11.30 |
Altman Z″-Score (non-manufacturers) |
1.28 | 1.16 | 0.56 | 0.92 | 0.89 | 1.40 | 1.36 | 1.46 | 1.51 | 1.99 |
Beneish M-Score |
(1.57) | (2.96) | (2.52) | (2.68) | (3.02) | (2.77) | (2.53) | (2.66) | (2.76) | (1.73) |
P/Operating CF |
(165.81) | 8.95 | 43.66 | 130.27 | 12.69 | (136.36) | 21.47 | 27.50 | 199.00 | (18.89) |
P/B ratio |
2.77 | 2.41 | 2.28 | 1.99 | 1.16 | 0.96 | 1.11 | 1.02 | 2.76 | 1.47 |
Price to Tangible BV |
17.33 | 17.56 | 75.96 | 205.59 | 0.00 | 17.38 | 4.95 | 3.29 | 8.15 | 3.51 |
EV/Sales |
2.20 | 2.35 | 2.02 | 1.87 | 1.55 | 1.48 | 1.32 | 1.22 | 2.19 | 1.44 |
EV/EBITDA |
12.21 | 13.67 | 11.76 | 10.47 | 9.28 | 7.74 | 5.96 | 6.00 | 11.94 | 9.59 |
EV/Operating CF |
(171.06) | 13.95 | 17.13 | 13.70 | 8.24 | 11.79 | 10.89 | 10.60 | 21.90 | 52.25 |
EV/FCF |
(44.57) | 22.52 | 55.53 | 20.86 | 10.85 | 13.96 | 10.47 | 13.12 | 32.44 | 19.34 |
Quick Ratio |
1.32 | 1.45 | 0.77 | 1.27 | 1.65 | 2.37 | 1.17 | 1.11 | 1.34 | 1.86 |
Current Ratio |
1.38 | 1.57 | 0.85 | 1.37 | 1.73 | 2.49 | 1.27 | 1.21 | 1.47 | 2.01 |
Net Debt/EBITDA |
5.34 | 6.24 | 5.84 | 6.00 | 6.58 | 5.57 | 3.50 | 3.33 | 3.67 | 3.99 |
Debt/Assets |
58.19% | 60.40% | 56.76% | 63.01% | 64.78% | 64.48% | 51.41% | 46.68% | 47.11% | 42.91% |
Debt/Equity |
2.24 | 2.13 | 2.32 | 2.73 | 3.17 | 3.00 | 1.66 | 1.34 | 1.28 | 1.10 |
Asset Turnover |
0.60 | 0.57 | 0.55 | 0.58 | 0.54 | 0.50 | 0.57 | 0.65 | 0.66 | 0.70 |
Operating CF/Net income |
(0.19) | 2.61 | 1.89 | 2.03 | 3.91 | 3.65 | 1.68 | 2.59 | 7.58 | 0.29 |
Capex/Depreciation |
(0.63) | (1.03) | (1.40) | (0.83) | (0.65) | (0.31) | 0.08 | (0.39) | (0.59) | 0.89 |
Interest Coverage |
2.06 | 1.68 | 1.76 | 2.01 | 1.81 | 2.23 | 2.33 | 1.61 | 1.63 | 1.60 |
| 15.01% | 13.45% | 12.96% | 16.37% | 11.85% | 8.20% | 16.06% | 8.74% | 2.44% | 17.93% | |
| 4.12% | 3.67% | 3.42% | 3.89% | 2.58% | 1.72% | 4.14% | 2.88% | 0.87% | 6.81% | |
ROIC |
5.40% | 4.28% | 4.90% | 5.19% | 4.11% | 5.34% | 7.99% | 7.54% | 6.53% | 5.22% |
Return on Tangible Assets |
7.11% | 6.39% | 7.06% | 7.27% | 4.67% | 2.97% | 8.11% | 5.27% | 1.55% | 11.33% |
Average Days of Receivables |
97.18 | 65.80 | 72.18 | 64.24 | 57.30 | 60.18 | 63.95 | 58.99 | 56.63 | 82.31 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
6.82% | 8.41% | 7.91% | 7.50% | 8.23% | 9.05% | 8.29% | 7.91% | 8.79% | 8.97% |
Intangible Assets out of Total Assets |
0.22 | 0.24 | 0.24 | 0.23 | 0.21 | 0.20 | 0.24 | 0.24 | 0.24 | 0.23 |
Share Based Compensation of Revenue |
0.59% | 0.88% | 0.95% | 0.90% | 1.02% | 0.85% | 0.68% | 0.62% | 0.75% | 0.90% |
Graham Net Nets |
(0.77) | (0.85) | (1.10) | (1.41) | (2.67) | (2.81) | (1.57) | (1.43) | (0.49) | (0.73) |
Graham Number |
16.27 | 16.55 | 15.34 | 16.23 | 12.69 | 9.83 | 15.99 | 13.63 | 6.76 | 21.28 |
Earnings Yield |
5.52% | 5.07% | 6.14% | 8.43% | 10.61% | 6.84% | 11.01% | 7.25% | 0.71% | 11.41% |
Free Cash Flow Yield |
(3.99%) | 8.17% | 3.58% | 11.23% | 31.63% | 25.58% | 23.07% | 17.10% | 4.45% | 8.85% |
Revenue per Share |
19.62 | 18.85 | 19.39 | 20.81 | 19.63 | 18.75 | 19.64 | 19.80 | 18.46 | 19.14 |
Operating CF per Share |
(0.25) | 3.17 | 2.28 | 2.84 | 3.69 | 2.35 | 2.38 | 2.28 | 1.84 | 0.53 |
Capex per Share |
(0.72) | (1.21) | (1.58) | (0.97) | (0.89) | (0.37) | 0.09 | (0.44) | (0.60) | 0.90 |
Free Cash Flow per Share |
(0.97) | 1.97 | 0.70 | 1.87 | 2.80 | 1.98 | 2.47 | 1.84 | 1.25 | 1.43 |
Cash per Share |
0.77 | 1.05 | 0.69 | 0.54 | 2.59 | 4.37 | 0.79 | 0.77 | 0.61 | 0.52 |
Shareholders Equity per Share |
8.78 | 9.98 | 8.65 | 8.36 | 7.62 | 8.10 | 9.63 | 10.58 | 10.15 | 10.94 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
8.78 | 9.98 | 8.65 | 8.36 | 7.62 | 8.10 | 9.63 | 10.58 | 10.15 | 10.94 |
Free Cash Flow |
(107.56) | 236.10 | 84.68 | 222.14 | 335.48 | 238.61 | 299.37 | 224.36 | 163.55 | 196.15 |
Working Capital |
193.61 | 210.15 | (103.48) | 145.80 | 300.03 | 565.07 | 117.80 | 91.04 | 159.96 | 361.64 |
Capital Expenditures |
(79.53) | (144.95) | (189.79) | (116.01) | (106.25) | (44.02) | 11.39 | (53.42) | (78.69) | 123.54 |
Net Current Asset Value |
(2,076.78) | (2,448.28) | (2,616.45) | (2,779.76) | (2,836.72) | (2,618.48) | (2,040.29) | (1,877.59) | (1,798.49) | (1,620.96) |
EV/EBIT |
18.05 | 21.42 | 17.77 | 15.29 | 15.87 | 11.57 | 8.17 | 8.35 | 17.12 | 14.73 |
Capex to Sales |
0.04 | 0.06 | 0.08 | 0.05 | 0.05 | 0.02 | 0.00 | 0.02 | 0.03 | (0.05) |
Price to Operating Income |
10.16 | 11.64 | 8.95 | 6.53 | 4.62 | 3.24 | 3.38 | 3.72 | 11.85 | 8.61 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.07 | 0.07 | 0.06 | 0.07 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
Cash ROIC |
(3.32%) | 6.09% | 2.39% | 5.87% | 8.16% | 5.39% | 9.37% | 7.21% | 5.23% | 6.08% |
Accounts Receivable Turnover |
4.87 | 4.58 | 5.36 | 5.52 | 5.84 | 6.09 | 6.03 | 5.98 | 6.33 | 5.43 |
Accounts Payable Turnover |
21.00 | 19.75 | 18.92 | 19.33 | 19.14 | 21.73 | 23.19 | 24.27 | 26.90 | 31.20 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
17.61 | 19.87 | 19.34 | 19.49 | 17.69 | 14.36 | 17.41 | 13.49 | 13.88 | 10.89 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
447.19 | 494.17 | 434.56 | 448.60 | 402.54 | 370.52 | 394.24 | 403.21 | 383.02 | 484.74 |
Average Payables |
78.58 | 86.11 | 92.81 | 96.13 | 92.55 | 74.97 | 71.69 | 71.88 | 65.96 | 63.10 |
Average Assets |
3,605.82 | 3,988.16 | 4,242.51 | 4,287.83 | 4,388.83 | 4,498.77 | 4,148.90 | 3,728.39 | 3,664.24 | 3,737.85 |
Average Common Equity |
990.90 | 1,086.94 | 1,119.41 | 1,017.98 | 954.07 | 943.55 | 1,070.05 | 1,227.70 | 1,311.86 | 1,418.77 |
Columns are period end dates