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The GEO Group, Inc. GEO

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Price alert · GEO

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27.80 USD +2.63 (+10.45%)

At closeNov 6, 2026, 7:49 PM EST

27.71 -0.09 -0.32%

After hours · Nov 6, 7:49 PM ET

25.32 Day range 27.94
13.26 52-week range 32.77
YTD
+72.46%
1 year
+80.40%

Financial health

Altman Z-Score

2.21 Grey zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

9 / 9 Strong

Nine pass/fail tests of profitability, leverage and efficiency.

Rating

B3 / 5 overall

  • DCF 3
  • Return on Equity 4
  • Return on Assets 4
  • Debt / Equity 1
  • P/E 2
  • P/B 3

Valuation

P/E 8.9×
FY 2016: 17.9×FY 2017: 19.3×FY 2018: 16.3×FY 2019: 11.9×FY 2020: 9.4×FY 2021: 13.1×FY 2022: 9.3×FY 2023: 14.8×FY 2024: 122×FY 2025: 8.9×
FY 2016 5y median 13.1× FY 2025
P/S 0.9×
FY 2016: 1.2×FY 2017: 1.3×FY 2018: 1.0×FY 2019: 0.8×FY 2020: 0.5×FY 2021: 0.4×FY 2022: 0.6×FY 2023: 0.5×FY 2024: 1.5×FY 2025: 0.9×
FY 2016 5y median 0.6× FY 2025
P/B 1.5×
FY 2016: 2.7×FY 2017: 2.4×FY 2018: 2.3×FY 2019: 2.0×FY 2020: 1.2×FY 2021: 1.0×FY 2022: 1.1×FY 2023: 1.0×FY 2024: 2.8×FY 2025: 1.5×
FY 2016 5y median 1.1× FY 2025
P/FCF -18.0×
FY 2016: -24.3×FY 2017: 12.2×FY 2018: 30.1×FY 2019: 9.0×FY 2020: 3.2×FY 2021: 4.4×FY 2022: 6.4×FY 2023: 6.2×FY 2024: 22.5×FY 2025: -18.0×
FY 2016 5y median 6.2× FY 2025
EV/EBITDA 6.2×
FY 2016: 12.7×FY 2017: 12.6×FY 2018: 11.9×FY 2019: 10.6×FY 2020: 9.9×FY 2021: 7.6×FY 2022: 6.3×FY 2023: 6.5×FY 2024: 15.2×FY 2025: 6.2×
FY 2016 5y median 6.5× FY 2025
EV/Sales 1.5×
FY 2016: 2.3×FY 2017: 2.4×FY 2018: 2.2×FY 2019: 1.9×FY 2020: 1.6×FY 2021: 1.5×FY 2022: 1.4×FY 2023: 1.3×FY 2024: 2.2×FY 2025: 1.5×
FY 2016 5y median 1.5× FY 2025
FCF Yield -5.5%
FY 2016: -4.1%FY 2017: 8.2%FY 2018: 3.3%FY 2019: 11.2%FY 2020: 31.4%FY 2021: 22.9%FY 2022: 15.6%FY 2023: 16.1%FY 2024: 4.5%FY 2025: -5.5%
FY 2016 5y median 15.6% FY 2025

Profitability

Gross Margin 25.2%
FY 2016: 24.3%FY 2017: 24.9%FY 2018: 24.7%FY 2019: 25.0%FY 2020: 24.6%FY 2021: 27.8%FY 2022: 30.0%FY 2023: 27.7%FY 2024: 100.0%FY 2025: 25.2%
FY 2016 5y median 27.8% FY 2025
Operating Margin 9.8%
FY 2016: 12.2%FY 2017: 11.0%FY 2018: 11.4%FY 2019: 12.2%FY 2020: 9.8%FY 2021: 12.8%FY 2022: 16.2%FY 2023: 14.6%FY 2024: 12.8%FY 2025: 9.8%
FY 2016 5y median 12.8% FY 2025
Net Margin 9.7%
FY 2016: 6.8%FY 2017: 6.5%FY 2018: 6.2%FY 2019: 6.7%FY 2020: 4.8%FY 2021: 3.4%FY 2022: 7.2%FY 2023: 4.4%FY 2024: 1.3%FY 2025: 9.7%
FY 2016 5y median 4.4% FY 2025
ROE 16.9%
FY 2016: 15.3%FY 2017: 12.2%FY 2018: 14.0%FY 2019: 16.7%FY 2020: 12.4%FY 2021: 7.9%FY 2022: 14.7%FY 2023: 8.3%FY 2024: 2.4%FY 2025: 16.9%
FY 2016 5y median 8.3% FY 2025
ROIC 5.5%
FY 2016: 7.2%FY 2017: 5.6%FY 2018: 6.2%FY 2019: 6.9%FY 2020: 4.7%FY 2021: 2.6%FY 2022: 8.3%FY 2023: 7.9%FY 2024: 7.2%FY 2025: 5.5%
FY 2016 5y median 7.2% FY 2025
ROA 6.6%
FY 2016: 4.0%FY 2017: 3.5%FY 2018: 3.4%FY 2019: 3.9%FY 2020: 2.5%FY 2021: 1.7%FY 2022: 4.6%FY 2023: 2.9%FY 2024: 0.9%FY 2025: 6.6%
FY 2016 5y median 2.9% FY 2025

Growth (YoY)

Revenue 8.6%
FY 2016: 18.2%FY 2017: 3.9%FY 2018: 3.0%FY 2019: 6.3%FY 2020: -5.2%FY 2021: -4.0%FY 2022: 5.3%FY 2023: 1.5%FY 2024: 0.4%FY 2025: 8.6%
FY 2016 FY 2025
Operating Income -16.9%
FY 2016: 12.7%FY 2017: -6.5%FY 2018: 6.6%FY 2019: 14.5%FY 2020: -24.3%FY 2021: 25.6%FY 2022: 33.3%FY 2023: -8.2%FY 2024: -12.0%FY 2025: -16.9%
FY 2016 FY 2025
EPS (diluted) 727.3%
FY 2016: 6.4%FY 2017: -9.0%FY 2018: -0.8%FY 2019: 16.7%FY 2020: -32.9%FY 2021: -38.3%FY 2022: 101.7%FY 2023: -38.5%FY 2024: -69.4%FY 2025: 727.3%
FY 2016 FY 2025
Free Cash Flow -176.4%
FY 2016: -545.9%FY 2017: 312.3%FY 2018: -66.1%FY 2019: 180.3%FY 2020: 50.7%FY 2021: -36.0%FY 2022: -3.2%FY 2023: 2.7%FY 2024: -22.8%FY 2025: -176.4%
FY 2016 FY 2025

Financial Health

Current Ratio 2.0×
FY 2016: 1.4×FY 2017: 1.6×FY 2018: 0.9×FY 2019: 1.4×FY 2020: 1.7×FY 2021: 2.5×FY 2022: 1.3×FY 2023: 1.2×FY 2024: 1.5×FY 2025: 2.0×
FY 2016 5y median 1.5× FY 2025
Quick Ratio 2.0×
FY 2016: 1.4×FY 2017: 1.6×FY 2018: 0.9×FY 2019: 1.4×FY 2020: 1.7×FY 2021: 2.5×FY 2022: 1.3×FY 2023: 1.2×FY 2024: 1.5×FY 2025: 2.0×
FY 2016 5y median 1.5× FY 2025
Debt / Equity 1.1×
FY 2016: 2.5×FY 2017: 2.2×FY 2018: 2.6×FY 2019: 2.9×FY 2020: 3.3×FY 2021: 3.1×FY 2022: 1.8×FY 2023: 1.5×FY 2024: 1.4×FY 2025: 1.1×
FY 2016 5y median 1.5× FY 2025
Net Debt / EBITDA 2.6×
FY 2016: 6.0×FY 2017: 5.9×FY 2018: 6.4×FY 2019: 6.2×FY 2020: 7.2×FY 2021: 5.6×FY 2022: 3.8×FY 2023: 3.7×FY 2024: 4.9×FY 2025: 2.6×
FY 2016 5y median 3.8× FY 2025
Interest Coverage 1.6×
FY 2016: 2.1×FY 2017: 1.7×FY 2018: 1.8×FY 2019: 2.0×FY 2020: 1.8×FY 2021: 2.2×FY 2022: 2.3×FY 2023: 1.6×FY 2024: 1.6×FY 2025: 1.6×
FY 2016 5y median 1.6× FY 2025

Dividends

Dividend Yield 0.0%
FY 2016: 7.3%FY 2017: 8.0%FY 2018: 9.7%FY 2019: 11.8%FY 2020: 20.4%FY 2021: 3.3%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2016: 131.0%FY 2017: 155.5%FY 2018: 158.2%FY 2019: 139.6%FY 2020: 191.2%FY 2021: 39.4%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31