GEO Group Inc.
GEO | NYSE
$28.16
-$0.36 (-1.26%)
Nov 2, 2026, 3:17 PM ET · Market open
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 13.81 | 8.45 | 8.86 | 11.91 | 36.85 | 153.74 | 121.65 | 41.45 | 51.83 | 19.27 | 14.84 | 9.62 | 7.62 | 7.11 | 9.28 | 16.04 | 14.35 | 17.39 | 13.14 | 7.25 | 6.36 | 6.81 |
PEG Ratio | 0.57 | 0.32 | 0.01 | 0.02 | 0.74 | 5.64 | -1.78 | -0.24 | -0.19 | -0.61 | -0.39 | -0.64 | 1.45 | -0.21 | 0.09 | -0.54 | 0.34 | -0.11 | -0.35 | -0.42 | -0.22 | 0.02 |
PS Ratio | 1.36 | 0.82 | 0.86 | 1.12 | 1.35 | 1.65 | 1.52 | 0.72 | 0.81 | 0.72 | 0.55 | 0.41 | 0.36 | 0.39 | 0.56 | 0.40 | 0.35 | 0.36 | 0.41 | 0.40 | 0.37 | 0.40 |
PB Ratio | 2.54 | 1.49 | 1.50 | 1.86 | 2.40 | 2.98 | 2.75 | 1.33 | 1.53 | 1.33 | 1.02 | 0.79 | 0.71 | 0.80 | 1.14 | 0.84 | 0.75 | 0.78 | 0.96 | 0.88 | 0.87 | 0.99 |
P/FCF Ratio | 23.94 | -72.84 | -18.03 | 107.55 | 25.33 | 29.57 | 22.47 | 8.80 | 9.53 | 8.76 | 6.23 | 8.54 | 5.76 | 5.35 | 6.42 | 3.74 | 4.37 | 3.65 | 4.38 | 3.15 | 2.95 | 2.80 |
P/OCF Ratio | 10.87 | 14.12 | 31.02 | 13.60 | 13.93 | 17.40 | 15.17 | 6.33 | 6.85 | 6.39 | 4.63 | 5.30 | 3.68 | 3.56 | 4.47 | 2.79 | 3.28 | 2.91 | 3.30 | 2.45 | 2.20 | 2.12 |
OCF/S Ratio | 12.56 | 5.78 | 2.76 | 8.23 | 9.71 | 9.50 | 9.99 | 11.38 | 11.82 | 11.34 | 11.81 | 7.76 | 9.73 | 11.06 | 12.47 | 14.44 | 10.83 | 12.31 | 12.52 | 16.16 | 16.99 | 18.88 |
Debt / Equity Ratio | 1.06 | 1.11 | 1.15 | 1.07 | 1.29 | 1.32 | 1.36 | 1.36 | 1.45 | 1.42 | 1.46 | 1.56 | 1.61 | 1.68 | 1.78 | 1.90 | 2.79 | 3 | 3.14 | 3.02 | 3.14 | 3.16 |
Quick Ratio | 1.65 | 40.05 | 2.01 | 1.62 | 0.90 | 1.29 | 1.47 | 1.10 | 1.26 | 1.26 | 1.21 | 1.24 | 1.30 | 1.27 | 1.27 | 1.21 | 2.63 | 2.50 | 2.49 | 2.22 | 2.25 | 1.66 |
Current Ratio | 1.65 | 40.05 | 2.01 | 1.62 | 0.90 | 1.29 | 1.47 | 1.10 | 1.26 | 1.26 | 1.21 | 1.24 | 1.30 | 1.27 | 1.27 | 1.21 | 2.63 | 2.50 | 2.49 | 2.22 | 2.25 | 1.66 |
Asset Turnover | 0.76 | 0.72 | 0.68 | 0.66 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.65 | 0.65 | 0.65 | 0.66 | 0.66 | 0.63 | 0.62 | 0.49 | 0.48 | 0.50 | 0.50 | 0.50 | 0.52 |
Interest Coverage | 2.06 | 1.83 | 1.60 | 1.46 | 1.64 | 1.60 | 1.63 | 1.62 | 1.55 | 1.58 | 1.61 | 1.73 | 1.87 | 2.11 | 2.33 | 2.43 | 2.50 | 2.35 | 2.23 | 1.96 | 1.91 | 1.87 |
Return on Equity | 19.30% | 18.49% | 17.68% | 17.06% | 6.73% | 2.19% | 2.44% | 3.21% | 3.10% | 8.01% | 8.61% | 10.17% | 11.67% | 14.21% | 15.72% | 7.70% | 7.52% | 6.50% | 7.89% | 14.42% | 15.22% | 14.83% |
Return on Assets | 7.79% | 7.17% | 6.62% | 6.25% | 2.47% | 0.79% | 0.88% | 1.15% | 1.10% | 2.77% | 2.90% | 3.32% | 3.74% | 4.37% | 4.57% | 2.17% | 1.69% | 1.41% | 1.71% | 3.03% | 3.15% | 3.13% |
Return on Invested Capital | 7.40% | 6.65% | 5.96% | 5.76% | 6.49% | 8.41% | 7.61% | 9.41% | 10.40% | 8.19% | 8.33% | 8.58% | 8.93% | 9.04% | 8.65% | 5.45% | 4.03% | 3.72% | 3.57% | 5.12% | 5.09% | 5.14% |
Dividend Yield | n/a | 0.14% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.11% | n/a | n/a | n/a | n/a | 3.27% | n/a | 0% | 3.27% |
Payout Ratio | 1.10% | 1.18% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.94% | 0.82% | 0.74% | 0.63% | n/a | n/a | n/a | n/a | 39.38% | 52.11% | 90.84% | 136.51% |
FCF Payout Ratio | 2% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.48% | 0.86% | 0.67% | 0.56% | n/a | n/a | n/a | n/a | 14.64% | 25.38% | 44.86% | 56.74% |
Gross Profit Margin | 42.42% | 40.40% | 25.20% | 79.89% | 100% | 100% | 100% | 81.78% | 81.78% | 81.68% | 27.72% | 64.38% | 46.70% | 29.65% | 30.03% | 29.58% | 29.34% | 28.92% | 27.81% | 45.85% | 44.88% | 43.73% |
Net Profit Margin | 10.31% | 10% | 9.67% | 9.41% | 3.69% | 1.19% | 1.32% | 1.72% | 1.65% | 4.23% | 4.45% | 5.10% | 5.63% | 6.64% | 7.23% | 3.48% | 3.41% | 2.92% | 3.43% | 6.11% | 6.25% | 5.96% |
Pretax Profit Margin | 14.08% | 13.62% | 12.92% | 12.52% | 5.08% | 1.32% | 1.70% | 1.91% | 1.62% | 5.51% | 5.91% | 6.94% | 7.66% | 8.99% | 9.87% | 9.93% | 9.90% | 8.86% | 8.86% | 7.26% | 7.23% | 6.89% |
Operating Profit Margin | 11.16% | 10.46% | 9.78% | 9.54% | 11.55% | 12.03% | 12.79% | 13.44% | 13.49% | 14.07% | 14.60% | 15.54% | 16.05% | 16.20% | 16.15% | 15.16% | 14.49% | 13.62% | 12.77% | 10.98% | 10.47% | 10.05% |
FCF Margin | 5.70% | -1.12% | -4.75% | 1.04% | 5.34% | 5.59% | 6.75% | 8.19% | 8.50% | 8.27% | 8.78% | 4.82% | 6.22% | 7.36% | 8.68% | 10.79% | 8.11% | 9.80% | 9.45% | 12.55% | 12.65% | 14.34% |
EBITDA Margin | 22.88% | 22.72% | 23.98% | 22.52% | 17.18% | 13.92% | 14.67% | 15.23% | 15.35% | 19.49% | 19.98% | 21.02% | 21.32% | 21.80% | 22.19% | 21.79% | 21.45% | 20.51% | 20.27% | 18.45% | 18.24% | 17.71% |
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