GEO Group Inc.

GEO | NYSE

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$30.25

-$1.51 (-4.75%)

At close: Sep 21, 2026, 4:00 PM ET

$30.26

+$0.01 (+0.03%)

After-hours: Sep 21, 2026, 5:32 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $4.24B

Enterprise Value $5.59B

Beta 0.78

Average Volume 2.02M

Shares Outstanding (Diluted) 132.02M

Shares Change YoY -6.01%

Institutional Ownership 96.13%

Exchange NYSE

ISIN US36162J1060

Price Performance

Price Change 1M -7.8%

Price Change 3M 1.0%

Price Change 6M 72.9%

Price Change YTD 89.9%

Price Change 1Y 41.1%

Price Change 3Y 299.1%

Price Change 5Y 327.9%

1M CAGR (ann.) 5.4%

1Y CAGR (ann.) 47.0%

5Y CAGR (ann.) 33.8%

All-Time CAGR 9.7%

Valuation

PE Ratio 14.27

Forward PE 17.02

PEG Ratio 0.06

Forward PEG 0.36

PS Ratio 1.43

Forward PS 1.20

PB Ratio 2.67

P/FCF Ratio 25.08

P/Adj. FCF Ratio 29.52

P/OCF Ratio 11.12

EV/Sales 1.98

EV/EBIT 10.90

EV/EBITDA 8.64

EV/FCF 34.69

Earnings Yield 7.0%

FCF Yield 4.0%

Adj. FCF Yield 3.4%

Financial Health

Net Debt $1.49B

Total Debt $1.61B

Cash & Short-Term Investments $57.13M

Total Assets $3.74B

Current Ratio 1.65

Quick Ratio 1.65

Debt / Equity Ratio 1.06

Debt / EBITDA 2.48

Debt / FCF 9.97

OCF / Debt 0.22

Interest Coverage 2.06

Altman Z-Score 2.57

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 42.4%

Operating Profit Margin 11.2%

EBITDA Margin 22.9%

Net Profit Margin 10.3%

FCF Margin 5.7%

Adj. FCF Margin 4.8%

SBC / Revenue 0.9%

SBC Impact (per share) -15.1%

Returns

Return on Assets 7.8%

Return on Equity 19.3%

Return on Invested Capital 6.8%

Return on Capital Employed 9.4%

Return on Tangible Assets 10.2%

Historical Growth (CAGR)

Revenue CAGR 3Y 5.0%

Revenue CAGR 5Y 4.2%

Revenue CAGR 10Y 3.4%

EPS CAGR 3Y 31.6%

EPS CAGR 5Y 13.6%

EPS CAGR 10Y 5.5%

FCF CAGR 3Y 2.0%

FCF CAGR 5Y -11.1%

FCF CAGR 10Y 33.9%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 12

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $23.52

Graham Upside -22.3%

Lynch Fair Value $28.85

Lynch Upside -4.6%

Price Target $40

Price Target Upside 32.2%

Cash Flow

Operating Cash Flow $355.17M

Free Cash Flow $161.19M

Adj. Free Cash Flow $136.9M

FCF Per Share $1.23

OCF Per Share $2.72

OCF/S Ratio 12.6%

Income Statement

Revenue $2.83B

Gross Profit $1.2B

Operating Income $315.54M

EBITDA $646.96M

Net Income $291.54M

EPS (Diluted) $2.12

Revenue / Employee $157.07K

Profit / Employee $16.2K

Employees 18,000