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%
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

Geo Group Inc (The) (GEO) Piotroski F-score

Alert me on Piotroski F-score

Geo Group Inc (The)'s Piotroski F-score for fiscal 2025 is 6 out of 9: 6 of nine tests of profitability, leverage and efficiency passed, up from 5 in fiscal 2024.

Piotroski F-score, annual

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Annual newest first

Period Piotroski F-score Change (points)
FY2025 6 1.00
FY2024 5 0.00
FY2023 5 (2.00)
FY2022 7 1.00
FY2021 6 2.00
FY2020 4 (4.00)
FY2019 8 4.00
FY2018 4 (1.00)
FY2017 5 2.00
FY2016 3 —

How fiscal 2025’s score is made up

Test This year Year before Result Points
Positive return on assets 6.81% 0.87% Pass 1
Positive operating cash flow 72.61m 242.24m Pass 1
Rising return on assets 6.81% 0.87% Pass 1
Cash flow above net income (181.76m) 210.27m Fail 0
Falling long-term leverage 0.44 0.47 Pass 1
Rising current ratio 2.01 1.47 Pass 1
No new shares issued 137,487,000 131,318,000 Fail 0
Rising gross margin 25.20% 26.79% Fail 0
Rising asset turnover 0.70 0.66 Pass 1
Piotroski F-score Mixed 6

How the Piotroski F-score works

One point for each of nine tests, this fiscal year against the one before: positive return on assets, positive operating cash flow, rising return on assets, cash flow above net income, falling long-term leverage, a rising current ratio, no new shares issued, a rising gross margin and rising asset turnover. The ratios are the ones on this site, so each can be checked.

Joseph Piotroski (2000) called 8–9 high and 0–1 low; reading it in three bands is the common convention:

7–9Strong — most fundamentals improved
4–6Mixed
0–3Weak — most fundamentals deteriorated

Where this differs from the paper: return on assets is on average rather than beginning-of-year assets, and weighted basic shares stand in for shares issued. The score is shown only when all nine tests can be worked out, which takes three fiscal years; banks and insurers, which report no current assets or gross profit, have none.

Piotroski F-score against peers

What Piotroski F-score is

The Piotroski F-Score tells an investor how many signs of improving profitability, funding and efficiency a company shows against a year earlier.

One point for each of nine tests against a year earlier: positive return on assets, positive operating cash flow, rising return on assets, cash flow above net income, falling long-term leverage, rising current ratio, no new shares issued, rising gross margin, and rising asset turnover

The full definition of Piotroski F-score →

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