Geo Group Inc (The) GEO
31.22
(0.74)
(2.32%)
as of 25 Sep
- Market cap
- $4.2B
- P/E
- 14.6×
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Growth Flags
show if company had growth for consecutive years
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
8.76 | 139.90 | 13.79 | 9.08 | 14.62 | 9.43 | 11.86 | 16.28 | 19.73 | 18.13 |
P/S ratio |
0.84 | 1.52 | 0.54 | 0.55 | 0.41 | 0.45 | 0.80 | 1.02 | 1.28 | 1.24 |
P/FCF ratio |
11.30 | 22.47 | 5.85 | 4.33 | 3.91 | 3.16 | 8.91 | 27.97 | 12.24 | 0.00 |
P/Operating CF |
(18.89) | 199.00 | 27.50 | 21.47 | (136.36) | 12.69 | 130.27 | 43.66 | 8.95 | (165.81) |
P/B ratio |
1.47 | 2.76 | 1.02 | 1.11 | 0.96 | 1.16 | 1.99 | 2.28 | 2.41 | 2.77 |
Price to Tangible BV |
3.51 | 8.15 | 3.29 | 4.95 | 17.38 | 0.00 | 205.59 | 75.96 | 17.56 | 17.33 |
EV/Sales |
1.44 | 2.19 | 1.22 | 1.32 | 1.48 | 1.55 | 1.87 | 2.02 | 2.35 | 2.20 |
EV/EBITDA |
9.59 | 11.94 | 6.00 | 5.96 | 7.74 | 9.28 | 10.47 | 11.76 | 13.67 | 12.21 |
EV/Operating CF |
52.25 | 21.90 | 10.60 | 10.89 | 11.79 | 8.24 | 13.70 | 17.13 | 13.95 | (171.06) |
EV/FCF |
19.34 | 32.44 | 13.12 | 10.47 | 13.96 | 10.85 | 20.86 | 55.53 | 22.52 | (44.57) |
Quick Ratio |
1.86 | 1.34 | 1.11 | 1.17 | 2.37 | 1.65 | 1.27 | 0.77 | 1.45 | 1.32 |
Current Ratio |
2.01 | 1.47 | 1.21 | 1.27 | 2.49 | 1.73 | 1.37 | 0.85 | 1.57 | 1.38 |
Net Debt/EBITDA |
3.99 | 3.67 | 3.33 | 3.50 | 5.57 | 6.58 | 6.00 | 5.84 | 6.24 | 5.34 |
Debt/Assets |
42.91% | 47.11% | 46.68% | 51.41% | 64.48% | 64.78% | 63.01% | 56.76% | 60.40% | 58.19% |
Debt/Equity |
1.10 | 1.28 | 1.34 | 1.66 | 3.00 | 3.17 | 2.73 | 2.32 | 2.13 | 2.24 |
Asset Turnover |
0.70 | 0.66 | 0.65 | 0.57 | 0.50 | 0.54 | 0.58 | 0.55 | 0.57 | 0.60 |
Operating CF/Net income |
0.29 | 7.58 | 2.59 | 1.68 | 3.65 | 3.91 | 2.03 | 1.89 | 2.61 | (0.19) |
Capex/Depreciation |
0.89 | (0.59) | (0.39) | 0.08 | (0.31) | (0.65) | (0.83) | (1.40) | (1.03) | (0.63) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17.93% | 2.44% | 8.74% | 16.06% | 8.20% | 11.85% | 16.37% | 12.96% | 13.45% | 15.01% | |
| 6.81% | 0.87% | 2.88% | 4.14% | 1.72% | 2.58% | 3.89% | 3.42% | 3.67% | 4.12% | |
ROIC |
5.22% | 6.53% | 7.54% | 7.99% | 5.34% | 4.11% | 5.19% | 4.90% | 4.28% | 5.40% |
Return on Tangible Assets |
11.33% | 1.55% | 5.27% | 8.11% | 2.97% | 4.67% | 7.27% | 7.06% | 6.39% | 7.11% |
Average Days of Receivables |
82.31 | 56.63 | 58.99 | 63.95 | 60.18 | 57.30 | 64.24 | 72.18 | 65.80 | 97.18 |
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 |
8.97% | 8.79% | 7.91% | 8.29% | 9.05% | 8.23% | 7.50% | 7.91% | 8.41% | 6.82% |
Intangible Assets out of Total Assets |
0.23 | 0.24 | 0.24 | 0.24 | 0.20 | 0.21 | 0.23 | 0.24 | 0.24 | 0.22 |
Share Based Compensation of Revenue |
0.90% | 0.75% | 0.62% | 0.68% | 0.85% | 1.02% | 0.90% | 0.95% | 0.88% | 0.59% |
Graham Net Nets |
(0.73) | (0.49) | (1.43) | (1.57) | (2.81) | (2.67) | (1.41) | (1.10) | (0.85) | (0.77) |
Graham Number |
21.28 | 6.76 | 13.63 | 15.99 | 9.83 | 12.69 | 16.23 | 15.34 | 16.55 | 16.27 |
Earnings Yield |
11.41% | 0.71% | 7.25% | 11.01% | 6.84% | 10.61% | 8.43% | 6.14% | 5.07% | 5.52% |
Free Cash Flow Yield |
8.85% | 4.45% | 17.10% | 23.07% | 25.58% | 31.63% | 11.23% | 3.58% | 8.17% | (3.99%) |
Revenue per Share |
19.14 | 18.46 | 19.80 | 19.64 | 18.75 | 19.63 | 20.81 | 19.39 | 18.85 | 19.62 |
Operating CF per Share |
0.53 | 1.84 | 2.28 | 2.38 | 2.35 | 3.69 | 2.84 | 2.28 | 3.17 | (0.25) |
Capex per Share |
0.90 | (0.60) | (0.44) | 0.09 | (0.37) | (0.89) | (0.97) | (1.58) | (1.21) | (0.72) |
Free Cash Flow per Share |
1.43 | 1.25 | 1.84 | 2.47 | 1.98 | 2.80 | 1.87 | 0.70 | 1.97 | (0.97) |
Cash per Share |
0.52 | 0.61 | 0.77 | 0.79 | 4.37 | 2.59 | 0.54 | 0.69 | 1.05 | 0.77 |
Shareholders Equity per Share |
10.94 | 10.15 | 10.58 | 9.63 | 8.10 | 7.62 | 8.36 | 8.65 | 9.98 | 8.78 |
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 |
10.94 | 10.15 | 10.58 | 9.63 | 8.10 | 7.62 | 8.36 | 8.65 | 9.98 | 8.78 |
Free Cash Flow |
196.15 | 163.55 | 224.36 | 299.37 | 238.61 | 335.48 | 222.14 | 84.68 | 236.10 | (107.56) |
Working Capital |
361.64 | 159.96 | 91.04 | 117.80 | 565.07 | 300.03 | 145.80 | (103.48) | 210.15 | 193.61 |
Capital Expenditures |
123.54 | (78.69) | (53.42) | 11.39 | (44.02) | (106.25) | (116.01) | (189.79) | (144.95) | (79.53) |
Net Current Asset Value |
(1,620.96) | (1,798.49) | (1,877.59) | (2,040.29) | (2,618.48) | (2,836.72) | (2,779.76) | (2,616.45) | (2,448.28) | (2,076.78) |
EV/EBIT |
14.73 | 17.12 | 8.35 | 8.17 | 11.57 | 15.87 | 15.29 | 17.77 | 21.42 | 18.05 |
Capex to Sales |
(0.05) | 0.03 | 0.02 | 0.00 | 0.02 | 0.05 | 0.05 | 0.08 | 0.06 | 0.04 |
Net Profit Margin |
9.67% | 1.32% | 4.45% | 7.23% | 3.43% | 4.81% | 6.72% | 6.22% | 6.46% | 6.82% |
Price to Operating Income |
8.61 | 11.85 | 3.72 | 3.38 | 3.24 | 4.62 | 6.53 | 8.95 | 11.64 | 10.16 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.07 | 0.06 | 0.07 | 0.07 |
Cash ROIC |
(56.17%) | (53.05%) | (53.59%) | (53.68%) | (39.64%) | (40.87%) | (47.78%) | (53.23%) | (43.76%) | (59.39%) |
Accounts Receivable Turnover |
5.43 | 6.33 | 5.98 | 6.03 | 6.09 | 5.84 | 5.52 | 5.36 | 4.58 | 4.87 |
Accounts Payable Turnover |
31.20 | 26.90 | 24.27 | 23.19 | 21.73 | 19.14 | 19.33 | 18.92 | 19.75 | 21.00 |
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 |
10.89 | 13.88 | 13.49 | 17.41 | 14.36 | 17.69 | 19.49 | 19.34 | 19.87 | 17.61 |
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 |
484.74 | 383.02 | 403.21 | 394.24 | 370.52 | 402.54 | 448.60 | 434.56 | 494.17 | 447.19 |
Average Payables |
63.10 | 65.96 | 71.88 | 71.69 | 74.97 | 92.55 | 96.13 | 92.81 | 86.11 | 78.58 |
Average Assets |
3,737.85 | 3,664.24 | 3,728.39 | 4,148.90 | 4,498.77 | 4,388.83 | 4,287.83 | 4,242.51 | 3,988.16 | 3,605.82 |
Average Common Equity |
1,418.77 | 1,311.86 | 1,227.70 | 1,070.05 | 943.55 | 954.07 | 1,017.98 | 1,119.41 | 1,086.94 | 990.90 |
Columns are period end dates