GEO Group Inc.
GEO | NYSE
$29.95
-$0.30 (-0.99%)
Sep 22, 2026, 11:20 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
PE Ratio | 8.71 | 121.65 | 14.84 | 9.28 | 13.14 | 9.43 |
PEG Ratio | 0.01 | -1.78 | -0.39 | 0.09 | -0.35 | -0.29 |
PS Ratio | 0.86 | 1.52 | 0.55 | 0.56 | 0.41 | 0.45 |
PB Ratio | 1.50 | 2.75 | 1.02 | 1.14 | 0.96 | 1.16 |
P/FCF Ratio | -18.04 | 22.47 | 6.23 | 6.42 | 4.38 | 3.19 |
P/OCF Ratio | 31.03 | 15.17 | 4.63 | 4.47 | 3.30 | 2.40 |
OCF/S Ratio | 2.76 | 9.99 | 11.81 | 12.47 | 12.52 | 18.80 |
Debt / Equity Ratio | 1.15 | 1.36 | 1.46 | 1.78 | 3.14 | 3.34 |
Quick Ratio | 2.01 | 1.47 | 1.21 | 1.27 | 2.49 | 1.73 |
Current Ratio | 2.01 | 1.47 | 1.21 | 1.27 | 2.49 | 1.73 |
Asset Turnover | 0.68 | 0.67 | 0.65 | 0.63 | 0.50 | 0.53 |
Interest Coverage | 1.60 | 1.63 | 1.61 | 2.33 | 2.23 | 1.81 |
Return on Equity | 16.89% | 2.39% | 8.31% | 14.73% | 7.93% | 12.38% |
Return on Assets | 6.62% | 0.88% | 2.90% | 4.57% | 1.71% | 2.53% |
Return on Invested Capital | 5.49% | 7.21% | 7.93% | 8.29% | 2.65% | 4.73% |
Dividend Yield | n/a | n/a | n/a | n/a | 3.27% | 20.38% |
Payout Ratio | n/a | n/a | n/a | n/a | 39.38% | 191.22% |
FCF Payout Ratio | n/a | n/a | n/a | n/a | 15.71% | 69.94% |
Gross Profit Margin | 25.20% | 100% | 27.72% | 30.03% | 27.81% | 24.62% |
Net Profit Margin | 9.67% | 1.32% | 4.45% | 7.23% | 3.43% | 4.81% |
Pretax Profit Margin | 12.92% | 1.70% | 5.91% | 9.87% | 8.86% | 5.67% |
Operating Profit Margin | 9.78% | 12.79% | 14.60% | 16.15% | 12.77% | 9.76% |
FCF Margin | -4.75% | 6.75% | 8.78% | 8.68% | 9.45% | 14.17% |
EBITDA Margin | 23.98% | 14.67% | 19.98% | 22.19% | 20.27% | 16.41% |
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