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
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
11.91 | 8.76 | 8.45 | 13.81 |
P/S ratio |
1.12 | 0.84 | 0.82 | 1.36 | |
P/FCF ratio |
8.16 | 11.30 | 7.66 | 11.09 | |
P/Operating CF |
35.62 | (18.89) | 14.25 | 48.25 | |
P/B ratio |
1.86 | 1.47 | 1.49 | 2.55 | |
Price to Tangible BV |
4.40 | 3.51 | 3.57 | 5.98 | |
EV/Sales |
1.66 | 1.44 | 1.37 | 1.88 | |
EV/EBITDA |
11.13 | 9.59 | 8.77 | 11.64 | |
EV/Operating CF |
20.16 | 52.25 | 23.68 | 26.74 | |
EV/FCF |
12.10 | 19.34 | 12.85 | 15.27 | |
Quick Ratio |
1.51 | 1.86 | 1.64 | 1.53 | |
Current Ratio |
1.62 | 2.01 | 1.75 | 1.65 | |
Net Debt/EBITDA |
18.20 | 13.21 | 12.05 | 10.63 | |
Debt/Assets |
40.76% | 42.91% | 41.68% | 40.39% | |
Debt/Equity |
1.02 | 1.10 | 1.06 | 1.00 | |
Asset Turnover |
0.68 | 0.70 | 0.73 | 0.76 | |
Operating CF/Net income |
0.46 | (3.69) | 4.08 | 1.68 | |
Capex/Depreciation |
6.59 | (1.02) | (0.59) | (0.59) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
9.10% | 8.44% | 8.59% | 8.94% | |
Intangible Assets out of Total Assets |
0.23 | 0.23 | 0.23 | 0.23 | |
Share Based Compensation of Revenue |
1.12% | 0.56% | 1.10% | 0.67% | |
Graham Net Nets |
(0.57) | (0.73) | (0.73) | (0.41) | |
Graham Number |
20.62 | 21.28 | 22.47 | 23.63 | |
Earnings Yield |
8.39% | 11.41% | 11.84% | 7.24% | |
Free Cash Flow Yield |
12.26% | 8.85% | 13.05% | 9.02% | |
Revenue per Share |
4.93 | 5.15 | 5.32 | 5.61 | |
Operating CF per Share |
0.58 | (0.85) | 1.18 | 0.61 | |
Capex per Share |
1.64 | (0.26) | (0.16) | (0.16) | |
Free Cash Flow per Share |
2.22 | (1.12) | 1.02 | 0.46 | |
Cash per Share |
1.33 | 0.52 | 0.60 | 0.44 | |
Shareholders Equity per Share |
10.99 | 10.94 | 11.28 | 11.60 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
10.99 | 10.94 | 11.28 | 11.60 | |
Free Cash Flow |
306.90 | (153.56) | 135.23 | 59.44 | |
Working Capital |
262.69 | 361.64 | 300.52 | 250.96 | |
Capital Expenditures |
227.35 | (36.23) | (21.25) | (20.55) | |
Net Current Asset Value |
(1,603.97) | (1,620.96) | (1,617.82) | (1,592.60) | |
EV/EBIT |
17.40 | 14.73 | 13.08 | 16.84 | |
Capex to Sales |
(0.33) | 0.05 | 0.03 | 0.03 | |
Net Profit Margin |
25.49% | 4.48% | 5.44% | 6.49% | |
Price to Operating Income |
11.73 | 8.61 | 7.80 | 12.23 | |
| Other line items | |||||
Average Receivables |
410.21 | 484.74 | 478.80 | 460.80 | |
Average Payables |
66.63 | 63.10 | 62.06 | 63.10 | |
Average Assets |
3,721.28 | 3,737.85 | 3,722.35 | 3,701.84 | |
Average Common Equity |
1,417.26 | 1,418.77 | 1,418.55 | 1,448.05 |
Columns are period end dates