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The GEO Group GEO Earnings yield

Earnings yield at other companies

CoreCivicCXW

7%+3.2pp

Tetra TechTTEK

5.6%+3.2pp

Amentum HoldingsAMTM

2.3%—

APi GroupAPG

1.9%-0.6pp

MaximusMMS

10.7%+2.9pp

Parsons CorporationPSN

3.9%-0.2pp

Other financials

Income statement

Revenue$705.2M+16.6%

Operating income$89.3M+46.4%

Net income$38.3M+96.0%

EPS (diluted)$0.29+107%

Balance sheet

Cash & equivalents$80.2M+23.7%

Total debt$1.7B-6.6%

Total equity$1.5B+11.5%

Total assets$3.8B+4.9%

Cash flow

Operating cash flow$156.5M+120%

CapEx$21.7M-29.4%

Free cash flow$134.8M+233%

Valuation

Market cap$4B-46.5%

Profitability

Operating margin10.5%-1.6pp

Net margin10%+8.8pp

FCF margin-1.1%-6.8pp

Returns & leverage

Return on equity19.2%+17.1pp

Debt / equity1.1×-0.2×

Current ratio1.8×+0.5×

Where this comes from

Calculated from The GEO Group’s reported figures.

net income/market cap=12.2%

Based on trailing twelve months.

The official record: The GEO Group’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The GEO Group's earnings yield?: The GEO Group (GEO) reported earnings yield of 12.2% in Q1 2026.
How has The GEO Group's earnings yield changed year-over-year?: The GEO Group's earnings yield increased by 1670.4% year-over-year, from 0.7% to 12.2%.
What is the long-term trend for The GEO Group's earnings yield?: Over 4 years (2020 to 2025), The GEO Group's earnings yield has grown at a 1.6% compound annual growth rate (CAGR), from 10.6% to 11.3%.
What does earnings yield mean?: Trailing-twelve-month net income divided by market capitalization at the quarter end — the inverse of the P/E ratio, expressed as a percentage.