Geo Group Inc (The)

GEO Industrials Security & Protection Services

Geo Group Inc (The)’s revenue for fiscal 2025 (year ended December 2025) was $2.6 billion, up 8.58% from fiscal 2024.

Revenue
+15.1%
EPS
+71.4%
Free cash flow
+2,422.0%
Total debt
+2.45%

Quarter to June 2026, against a year earlier

25.35 2.18 −7.92%
Market cap
$3.3B
P/E
11.8×
Fwd P/E
21.7×
Dividend yield
—
F-score
6/9
Altman Z
1.69
Beneish M
−1.73
Dividend safety
n/a

Geo Group Inc (The) (GEO) EV/FCF

Alert me on EV/FCF

As of 5 November 2026, Geo Group Inc (The) (GEO) trades at a EV/FCF of 13.7×. Over the past ten years it has ranged from −121× (April 2017) to 834× (August 2015); the current reading is higher than 40% of that period.

EV/FCF, daily

Embed this chart

Annual newest first

Period EV/FCF Change
FY2025 19.3× (40.39%)
FY2024 32.4× 147.31%
FY2023 13.1× 25.25%
FY2022 10.5× (25.00%)
FY2021 14.0× 28.72%
FY2020 10.8× (47.99%)
FY2019 20.9× (62.44%)
FY2018 55.5× 146.57%
FY2017 22.5× —
FY2016 −44.6× —

Quarterly newest first

Period EV/FCF Change
Jun 2026 15.3× 18.84%
Mar 2026 12.8× (33.57%)
Dec 2025 19.3× 59.89%
Sep 2025 12.1× (66.47%)
42 more quarters

Against its own ten years

Low −121× High 834×
Ten-year median 15.2×
Current reading's percentile 34

EV/FCF against peers

What EV/FCF is

EV/Free CF shows how the value of a whole company, debt included, compares with the free cash its business produces.

((Stock Price × Shares (Basic, Weighted) (latest quarter)) + (Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter)) − Cash & Short Term Investments (latest quarter)) ÷ (Operating Cash Flow (TTM) + Property, Plant, Equipment Change (Net) (TTM) + Intangible Assets Change (Net) (TTM))

The full definition of EV/FCF →

More on GEO