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Friday 6 November 2026 Export GEO’s income statement to Excel — free account

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
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Geo Group Inc (The) (GEO) Price to free cash flow

Alert me on Price to free cash flow

As of 5 November 2026, Geo Group Inc (The) (GEO) trades at a price to free cash flow of 9.5×. Over the past ten years it has ranged from 0.0× (December 2017) to 489× (August 2015); the current reading is higher than 62% of that period. That is below the Security & Protection Services industry median of 19.5× and below the Industrials sector median of 19.6×.

Price to free cash flow, daily

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Annual newest first

Period Price to free cash flow Change
FY2025 11.3× (49.71%)
FY2024 22.5× 284.27%
FY2023 5.8× 34.89%
FY2022 4.3× 10.85%
FY2021 3.9× 23.66%
FY2020 3.2× (64.50%)
FY2019 8.9× (68.16%)
FY2018 28.0× 128.46%
FY2017 12.2× —
FY2016 0.0× —

Quarterly newest first

Period Price to free cash flow Change
Jun 2026 11.1× 44.73%
Mar 2026 7.7× (32.19%)
Dec 2025 11.3× 38.53%
Sep 2025 8.2× (67.80%)
42 more quarters

Against its own ten years

Low 0.0× High 489×
Ten-year median 7.2×
Current reading's percentile 62

Price to free cash flow against peers

Company Price to free cash flow
EVLV Evolv Technologies Holdings, Inc. compare n/m
CXW CoreCivic, Inc. compare n/m
ADT ADT Inc. compare 4.5×
GEO Geo Group Inc (The) 9.5×
BCO Brink's Company (The) compare 12.3×
BRC Brady Corporation compare 19.5×
MSA MSA Safety Incorporporated compare 20.3×
ALLE Allegion PLC compare 21.5×
NSSC NAPCO Security Technologies, Inc. compare 21.5×
Security & Protection Services industry median 19.5×
Industrials sector median 19.6×
Market median 14.1×

What Price to free cash flow is

Price to Free Cash Flow Ratio shows how much investors pay for each dollar of cash a company generates after its capital spending.

Stock Price ÷ ((Operating Cash Flow (TTM) + Property, Plant, Equipment Change (Net) (TTM) + Intangible Assets Change (Net) (TTM)) ÷ (Shares (Basic, Weighted) (latest quarter)))

The full definition of Price to free cash flow →

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