Geo Group Inc (The) GEO

Industrials — Security & Protection Services

31.22 (0.74) (2.32%) as of 25 Sep

Market cap: $4.2B
P/E: 14.6×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	18.13	19.73	16.28	11.86	9.43	14.62	9.08	13.79	139.90	8.76
P/S ratio Full definition →	1.24	1.28	1.02	0.80	0.45	0.41	0.55	0.54	1.52	0.84
P/FCF ratio Full definition →	0.00	12.24	27.97	8.91	3.16	3.91	4.33	5.85	22.47	11.30
P/Operating CF Full definition →	(165.81)	8.95	43.66	130.27	12.69	(136.36)	21.47	27.50	199.00	(18.89)
P/B ratio Full definition →	2.77	2.41	2.28	1.99	1.16	0.96	1.11	1.02	2.76	1.47
Price to Tangible BV Full definition →	17.33	17.56	75.96	205.59	0.00	17.38	4.95	3.29	8.15	3.51
EV/Sales Full definition →	2.20	2.35	2.02	1.87	1.55	1.48	1.32	1.22	2.19	1.44
EV/EBITDA Full definition →	12.21	13.67	11.76	10.47	9.28	7.74	5.96	6.00	11.94	9.59
EV/Operating CF Full definition →	(171.06)	13.95	17.13	13.70	8.24	11.79	10.89	10.60	21.90	52.25
EV/FCF Full definition →	(44.57)	22.52	55.53	20.86	10.85	13.96	10.47	13.12	32.44	19.34
Quick Ratio Full definition →	1.32	1.45	0.77	1.27	1.65	2.37	1.17	1.11	1.34	1.86
Current Ratio Full definition →	1.38	1.57	0.85	1.37	1.73	2.49	1.27	1.21	1.47	2.01
Net Debt/EBITDA Full definition →	5.34	6.24	5.84	6.00	6.58	5.57	3.50	3.33	3.67	3.99
Debt/Assets Full definition →	58.19%	60.40%	56.76%	63.01%	64.78%	64.48%	51.41%	46.68%	47.11%	42.91%
Debt/Equity Full definition →	2.24	2.13	2.32	2.73	3.17	3.00	1.66	1.34	1.28	1.10
Asset Turnover Full definition →	0.60	0.57	0.55	0.58	0.54	0.50	0.57	0.65	0.66	0.70
Operating CF/Net income Full definition →	(0.19)	2.61	1.89	2.03	3.91	3.65	1.68	2.59	7.58	0.29
Capex/Depreciation Full definition →	(0.63)	(1.03)	(1.40)	(0.83)	(0.65)	(0.31)	0.08	(0.39)	(0.59)	0.89
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	15.01%	13.45%	12.96%	16.37%	11.85%	8.20%	16.06%	8.74%	2.44%	17.93%
ROA Full definition →	4.12%	3.67%	3.42%	3.89%	2.58%	1.72%	4.14%	2.88%	0.87%	6.81%
ROIC Full definition →	5.40%	4.28%	4.90%	5.19%	4.11%	5.34%	7.99%	7.54%	6.53%	5.22%
Return on Tangible Assets Full definition →	7.11%	6.39%	7.06%	7.27%	4.67%	2.97%	8.11%	5.27%	1.55%	11.33%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.59%	0.88%	0.95%	0.90%	1.02%	0.85%	0.68%	0.62%	0.75%	0.90%
Graham Net Nets Full definition →	(0.77)	(0.85)	(1.10)	(1.41)	(2.67)	(2.81)	(1.57)	(1.43)	(0.49)	(0.73)
Graham Number Full definition →	16.27	16.55	15.34	16.23	12.69	9.83	15.99	13.63	6.76	21.28
Earnings Yield Full definition →	5.52%	5.07%	6.14%	8.43%	10.61%	6.84%	11.01%	7.25%	0.71%	11.41%
Free Cash Flow Yield Full definition →	(3.99%)	8.17%	3.58%	11.23%	31.63%	25.58%	23.07%	17.10%	4.45%	8.85%
Revenue per Share Full definition →	19.62	18.85	19.39	20.81	19.63	18.75	19.64	19.80	18.46	19.14
Operating CF per Share Full definition →	(0.25)	3.17	2.28	2.84	3.69	2.35	2.38	2.28	1.84	0.53
Capex per Share Full definition →	(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 Full definition →	(0.97)	1.97	0.70	1.87	2.80	1.98	2.47	1.84	1.25	1.43
Cash per Share Full definition →	0.77	1.05	0.69	0.54	2.59	4.37	0.79	0.77	0.61	0.52
Shareholders Equity per Share Full definition →	8.78	9.98	8.65	8.36	7.62	8.10	9.63	10.58	10.15	10.94
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	8.78	9.98	8.65	8.36	7.62	8.10	9.63	10.58	10.15	10.94
Free Cash Flow Full definition →	(107.56)	236.10	84.68	222.14	335.48	238.61	299.37	224.36	163.55	196.15
Working Capital Full definition →	193.61	210.15	(103.48)	145.80	300.03	565.07	117.80	91.04	159.96	361.64
Capital Expenditures Full definition →	(79.53)	(144.95)	(189.79)	(116.01)	(106.25)	(44.02)	11.39	(53.42)	(78.69)	123.54
Net Current Asset Value Full definition →	(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 Full definition →	18.05	21.42	17.77	15.29	15.87	11.57	8.17	8.35	17.12	14.73
Capex to Sales Full definition →	0.04	0.06	0.08	0.05	0.05	0.02	0.00	0.02	0.03	(0.05)
Net Profit Margin Full definition →	6.82%	6.46%	6.22%	6.72%	4.81%	3.43%	7.23%	4.45%	1.32%	9.67%
Price to Operating Income Full definition →	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 Full definition →	0.07	0.07	0.06	0.07	0.08	0.07	0.07	0.07	0.07	0.07
Cash ROIC Full definition →	(59.39%)	(43.76%)	(53.23%)	(47.78%)	(40.87%)	(39.64%)	(53.68%)	(53.59%)	(53.05%)	(56.17%)
Accounts Receivable Turnover Full definition →	4.87	4.58	5.36	5.52	5.84	6.09	6.03	5.98	6.33	5.43
Accounts Payable Turnover Full definition →	21.00	19.75	18.92	19.33	19.14	21.73	23.19	24.27	26.90	31.20
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	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 Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	447.19	494.17	434.56	448.60	402.54	370.52	394.24	403.21	383.02	484.74
Average Payables Full definition →	78.58	86.11	92.81	96.13	92.55	74.97	71.69	71.88	65.96	63.10
Average Assets Full definition →	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 Full definition →	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

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Geo Group Inc (The) GEO

Geo Group Inc (The) GEO

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