GEO Group Inc.
GEO | NYSE
$28.29
-$0.23 (-0.81%)
Nov 2, 2026, 1:37 PM ET · Market open
Market Data
Market Cap $3.72B
Enterprise Value $5.3B
Beta 0.77
Average Volume 2.18M
Shares Outstanding (Diluted) 132.02M
Shares Change YoY -6.01%
Institutional Ownership 95.66%
Exchange NYSE
ISIN US36162J1060
Price Performance
Price Change 1M -9.8%
Price Change 3M -9.7%
Price Change 6M 52.3%
Price Change YTD 75.5%
Price Change 1Y 68.3%
Price Change 3Y 212.9%
Price Change 5Y 209.9%
1M CAGR (ann.) -10.2%
1Y CAGR (ann.) 71.0%
5Y CAGR (ann.) 28.5%
All-Time CAGR 10.4%
Valuation
PE Ratio 13.45
Forward PE 14.10
PEG Ratio 0.06
Forward PEG 0.66
PS Ratio 1.33
Forward PS 1.10
PB Ratio 2.48
P/FCF Ratio 23.29
P/Adj. FCF Ratio 27.42
P/OCF Ratio 10.49
EV/Sales 1.88
EV/EBIT 10.34
EV/EBITDA 8.20
EV/FCF 32.90
Earnings Yield 7.4%
FCF Yield 4.3%
Adj. FCF Yield 3.6%
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 2.44
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 2
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 5, 2026
EPS Estimate (next Q) $0.35
EPS Growth Est (next Q) 38.7%
Revenue Est (next Q) $770.87M
Revenue Growth Est (next Q) 13.0%
Fair Value Estimates
Graham Number $23.52
Graham Upside -17.5%
Lynch Fair Value $28.85
Lynch Upside 1.2%
Price Target $40.00
Price Target Upside 40.3%
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
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