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The GEO Group GEO Enterprise value

Enterprise value at other companies

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$8.74B-1.6%
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$9.9B+5.2%
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EMCOR GroupEME
$32.48B+95.4%
APi Group logo
APi GroupAPG
$19.6B+60.4%
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Parsons CorporationPSN
$7.2B-3.3%
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Clean HarborsCLH
$17.67B+34.2%

Other financials

Income statement

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Revenue$705.2M+16.6%
Operating income$89.3M+46.4%
Net income$38.3M+96.0%
EPS (diluted)$0.29+107%

Balance sheet

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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

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Operating cash flow$156.5M+120%
CapEx$21.7M-29.4%
Free cash flow$134.8M+233%

Valuation

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Market cap$3.91B-46.5%
P/E14.3×-239×
P/S1.4×-1.6×

Profitability

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Operating margin10.5%-1.6pp
Net margin10%+8.8pp
FCF margin-1.1%-6.8pp

Returns & leverage

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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.

$2.2Bmarket cap+$1.7Btotal debt−$80.2Mcash and equivalents=$3.81B

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 enterprise value?
The GEO Group (GEO) reported enterprise value of $3.81B in Q1 2026.
How has The GEO Group's enterprise value changed year-over-year?
The GEO Group's enterprise value decreased by 35.3% year-over-year, from $5.89B to $3.81B.
What is the long-term trend for The GEO Group's enterprise value?
Over 5 years (2020 to 2025), The GEO Group's enterprise value has grown at a 6.2% compound annual growth rate (CAGR), from $2.89B to $3.9B.
What does enterprise value mean?
Market capitalization plus total debt minus cash, at the quarter end. The cost to acquire the whole business — what an buyer pays for equity and debt, net of the cash they'd inherit.