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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
16.80% | 17.93% | 19.26% | 20.13% | |
| 6.40% | 6.81% | 7.34% | 7.88% | ||
ROIC |
5.23% | 5.22% | 5.95% | 6.64% | |
Return on Tangible Assets |
11.09% | 11.33% | 12.58% | 13.83% | |
Average Days of Receivables |
65.32 | 82.31 | 76.60 | 68.64 | |
Free Cash Flow per Share |
2.51 | 1.43 | 2.19 | 2.66 | |
Free Cash Flow |
347.39 | 196.15 | 290.93 | 348.02 | |
Capital Expenditures |
138.98 | 123.54 | 133.06 | 149.32 | |
Piotroski F-Score |
6.00 | 6.00 | 6.00 | 6.00 | |
| Other line items | |||||
Cash ROIC |
6.40% | 2.25% | 4.99% | 6.44% | |
Accounts Receivable Turnover |
6.17 | 5.43 | 5.71 | 6.14 | |
Accounts Payable Turnover |
28.30 | 31.20 | 32.81 | 33.15 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
13.30 | 10.89 | 10.59 | 9.81 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.25) | (0.26) | (0.27) | (0.27) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
9.36% | 8.97% | 8.74% | 8.77% | |
Share Based Compensation of Revenue |
1.00% | 0.90% | 0.91% | 0.86% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.88 | 0.29 | 0.58 | 0.68 | |
Depreciation/Fixed assets |
0.07 | 0.07 | 0.08 | 0.08 | |
Capex/Depreciation |
1.02 | 0.89 | 0.95 | 1.06 | |
Revenue per Share |
18.30 | 19.14 | 20.60 | 21.65 | |
Operating CF per Share |
1.51 | 0.53 | 1.19 | 1.52 | |
Capex per Share |
1.01 | 0.90 | 1.00 | 1.14 | |
Capex to Sales |
(0.05) | (0.05) | (0.05) | (0.05) | |
Net Profit Margin |
9.41% | 9.67% | 10.00% | 10.31% |
Columns are period end dates