The GEO Group, Inc. (GEO)

Price$18.16

Favorite Metrics

Price vs S&P 500 (26W)-9.16%

Price vs S&P 500 (4W)-0.68%

Market Capitalization$2.38B

P/E Ratio (Annual)9.34x

All Metrics

P/CF (Annual)32.71x

Book Value / Share (Quarterly)$11.05

P/TBV (Annual)1.61x

Revenue Growth (3Y)3.45%

Cash Flow / Share (Quarterly)$-0.92

Price vs S&P 500 (YTD)6.54%

Gross Margin (TTM)25.20%

Net Profit Margin (TTM)9.67%

EPS (TTM)$1.82

10-Day Avg Trading Volume1.49M

EPS Excl Extra (TTM)$1.82

Revenue Growth (5Y)2.29%

EPS (Annual)$1.82

ROI (Annual)8.06%

Gross Margin (Annual)25.20%

Net Profit Margin (5Y Avg)5.22%

Cash / Share (Quarterly)$0.51

P/E Basic Excl Extra (TTM)9.34x

Revenue Growth QoQ (YoY)16.45%

EPS Growth (5Y)14.09%

P/E Normalized (Annual)9.34x

ROA (Last FY)6.62%

Revenue Growth TTM (YoY)8.55%

EBITD / Share (TTM)$4.43

ROE (5Y Avg)10.05%

Operating Margin (TTM)9.47%

Cash Flow / Share (Annual)$-0.92

P/B Ratio1.58x

P/B Ratio (Quarterly)1.48x

Net Income / Employee (Annual)$0

EV / Revenue (TTM)1.50x

Net Interest Coverage (TTM)3.22x

ROA (TTM)6.81%

EPS Growth QoQ (YoY)109.32%

EV / EBITDA (TTM)6.39x

EPS Incl Extra (Annual)$1.82

Current Ratio (Annual)2.01x

Quick Ratio (Quarterly)1.86x

3-Month Avg Trading Volume2.22M

52-Week Price Return-40.66%

EV / Free Cash Flow (Annual)14.92x

P/E Incl Extra (TTM)9.34x

Revenue / Employee (TTM)$0

Tangible BV / Share (Quarterly)$10.19

P/S Ratio (Annual)0.90x

Asset Turnover (Annual)0.68x

52-Week High$32.09

Operating Margin (5Y Avg)12.08%

EPS Excl Extra (Annual)$1.82

CapEx CAGR (5Y)12.67%

Tangible BV CAGR (5Y)13.87%

26-Week Price Return-5.17%

Quick Ratio (Annual)1.86x

13-Week Price Return1.38%

Total Debt / Equity (Annual)1.10x

Current Ratio (Quarterly)2.01x

Enterprise Value$3,957.088

Revenue / Share Growth (5Y)-0.78%

Asset Turnover (TTM)0.70x

Book Value / Share Growth (5Y)7.98%

Revenue / Employee (Annual)$0

Pretax Margin (Annual)12.75%

Cash / Share (Annual)$0.51

3-Month Return Std Dev60.52%

Gross Margin (5Y Avg)27.50%

Net Income / Employee (TTM)$0

EBITDA CAGR (5Y)11.29%

EBITDA Interim CAGR (5Y)9.60%

ROE (Last FY)16.89%

Net Interest Coverage (Annual)3.22x

EPS Basic Excl Extra (Annual)$1.82

P/FCF (TTM)17.82x

Receivables Turnover (TTM)5.43x

EV / Free Cash Flow (TTM)16.85x

Total Debt / Equity (Quarterly)1.10x

EPS Incl Extra (TTM)$1.82

Receivables Turnover (Annual)5.43x

ROI (TTM)8.25%

P/S Ratio (TTM)0.90x

Pretax Margin (5Y Avg)7.65%

Revenue / Share (Annual)$18.83

Tangible BV / Share (Annual)$10.19

Forward P/E15.87x

Free OCF CAGR (5Y)-5.84%

Price vs S&P 500 (52W)-70.49%

P/E Ratio (TTM)9.34x

EPS Growth TTM (YoY)354.95%

Year-to-Date Return9.18%

5-Day Price Return-1.57%

EPS Normalized (Annual)$1.82

ROA (5Y Avg)3.34%

Net Profit Margin (Annual)9.67%

Month-to-Date Return4.70%

Cash Flow / Share (TTM)$1.99

EBITD / Share (Annual)$4.43

EPS Growth (3Y)9.03%

Operating Margin (Annual)9.46%

LT Debt / Equity (Annual)1.10x

P/CF (TTM)32.71x

ROI (5Y Avg)4.01%

P/E Excl Extra (TTM)9.34x

LT Debt / Equity (Quarterly)1.10x

EPS Basic Excl Extra (TTM)$1.82

P/TBV (Quarterly)1.61x

P/B Ratio (Annual)1.48x

Pretax Margin (TTM)12.75%

Book Value / Share (Annual)$11.05

Price vs S&P 500 (13W)0.69%

Net Margin Growth (5Y)14.99%

Beta0.81x

P/FCF (Annual)14.52x

Revenue / Share (TTM)$19.15

ROE (TTM)17.68%

52-Week Low$12.51

Analyst Recommendations

Jan 2026

Feb 2026

Mar 2026

Apr 2026

4.00

Industry Peers — General Building Contractors — Residential(3)

Symbol	P/E Ratio (Annual)	ROE (TTM)	Revenue Growth (5Y)	Indicated Dividend Yield (Annual)	Price
GEOThe GEO Group, Inc.	9.34x	17.68%	2.29%	—	$18.16
LENLennar Corporation Class A	10.54x	9.25%	8.74%	2.26%	$88.80
LEN.BLennar Corporation Class B	10.54x	9.25%	8.74%	2.26%	$86.67
IBPINSTALLED BUILDING PRODUCTS, INC.	29.03x	39.12%	12.44%	0.55%	$282.14

About

The GEO Group Inc operates detention facilities and community reentry centers. The company's primary segments include secure facility operations, electronic monitoring and supervision services for parolees and pretrial defendants, and residential and non-residential reentry programs offering treatment and educational services. An International Services segment provides geographic diversification.