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The GEO Group GEO Free cash flow margin

Free cash flow margin at other companies

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13%+8.7pp
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3.1%—
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6.1%-2.6pp
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8.3%-0.1pp
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6.6%-1.1pp
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Clean HarborsCLH
7.7%+1.9pp

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%
Enterprise value$5.49B-35.3%
P/E14.3×-239×
P/S1.4×-1.6×

Profitability

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Operating margin10.5%-1.6pp
Net margin10%+8.8pp

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.

free cash flow/total revenue=-1.1%

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 free cash flow margin?
The GEO Group (GEO) reported free cash flow margin of -1.1% in Q1 2026.
How has The GEO Group's free cash flow margin changed year-over-year?
The GEO Group's free cash flow margin decreased by 119.7% year-over-year, from 5.7% to -1.1%.
What is the long-term trend for The GEO Group's free cash flow margin?
Over 5 years (2020 to 2025), The GEO Group's free cash flow margin has grown at a -19.6% compound annual growth rate (CAGR), from 14.2% to -4.7%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.