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

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

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Columns are period end dates

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