Saturday 17 October 2026 Export GEO’s income statement to Excel — free account

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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Market cap: $3.9B
P/E: 13.4×
Fwd P/E: 20.6×
Dividend yield: —
F-score: 6/9
Altman Z: 1.69
Beneish M: −1.73
Dividend safety: n/a

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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	11.91	8.76	8.45	13.81
P/S ratio Full definition →		1.12	0.84	0.82	1.36
P/FCF ratio Full definition →		8.16	11.30	7.66	11.09
P/Operating CF Full definition →		35.62	(18.89)	14.25	48.25
P/B ratio Full definition →		1.86	1.47	1.49	2.55
Price to Tangible BV Full definition →		4.40	3.51	3.57	5.98
EV/Sales Full definition →		1.66	1.44	1.37	1.88
EV/EBITDA Full definition →		11.13	9.59	8.77	11.64
EV/Operating CF Full definition →		20.16	52.25	23.68	26.74
EV/FCF Full definition →		12.10	19.34	12.85	15.27
Quick Ratio Full definition →		1.51	1.86	1.64	1.53
Current Ratio Full definition →		1.62	2.01	1.75	1.65
Net Debt/EBITDA Full definition →		18.20	13.21	12.05	10.63
Debt/Assets Full definition →		40.76%	42.91%	41.68%	40.39%
Debt/Equity Full definition →		1.02	1.10	1.06	1.00
Asset Turnover Full definition →		0.68	0.70	0.73	0.76
Operating CF/Net income Full definition →		0.46	(3.69)	4.08	1.68
Capex/Depreciation Full definition →		6.59	(1.02)	(0.59)	(0.59)
Interest Coverage Full definition →		1.06	2.21	2.33	2.64
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		9.10%	8.44%	8.59%	8.94%
Intangible Assets out of Total Assets Full definition →		0.23	0.23	0.23	0.23
Share Based Compensation of Revenue Full definition →		1.12%	0.56%	1.10%	0.67%
Graham Net Nets Full definition →		(0.57)	(0.73)	(0.73)	(0.41)
Graham Number Full definition →		20.62	21.28	22.47	23.63
Earnings Yield Full definition →		8.39%	11.41%	11.84%	7.24%
Free Cash Flow Yield Full definition →		12.26%	8.85%	13.05%	9.02%
Revenue per Share Full definition →		4.93	5.15	5.32	5.61
Operating CF per Share Full definition →		0.58	(0.85)	1.18	0.61
Capex per Share Full definition →		1.64	(0.26)	(0.16)	(0.16)
Free Cash Flow per Share Full definition →		2.22	(1.12)	1.02	0.46
Cash per Share Full definition →		1.33	0.52	0.60	0.44
Shareholders Equity per Share Full definition →		10.99	10.94	11.28	11.60
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		10.99	10.94	11.28	11.60
Free Cash Flow Full definition →		306.90	(153.56)	135.23	59.44
Working Capital Full definition →		262.69	361.64	300.52	250.96
Capital Expenditures Full definition →		227.35	(36.23)	(21.25)	(20.55)
Net Current Asset Value Full definition →		(1,603.97)	(1,620.96)	(1,617.82)	(1,592.60)
EV/EBIT Full definition →		17.40	14.73	13.08	16.84
Capex to Sales Full definition →		(0.33)	0.05	0.03	0.03
Price to Operating Income Full definition →		11.73	8.61	7.80	12.23
Other line items
Average Receivables Full definition →		410.21	484.74	478.80	460.80
Average Payables Full definition →		66.63	63.10	62.06	63.10
Average Assets Full definition →		3,721.28	3,737.85	3,722.35	3,701.84
Average Common Equity Full definition →		1,417.26	1,418.77	1,418.55	1,448.05

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Columns are period end dates

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