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The GEO Group GEO Free cash flow yield

Free cash flow yield at other companies

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8.5%+5.5pp
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6.9%
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3.9%-2.2pp
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Parsons CorporationPSN
7.2%-1.1pp

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$4B-46.5%

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.

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 yield?
The GEO Group (GEO) reported free cash flow yield of -1.4% in Q1 2026.
How has The GEO Group's free cash flow yield changed year-over-year?
The GEO Group's free cash flow yield decreased by 141.5% year-over-year, from 3.3% to -1.4%.
What is the long-term trend for The GEO Group's free cash flow yield?
Over 5 years (2020 to 2025), The GEO Group's free cash flow yield has grown at a -29.2% compound annual growth rate (CAGR), from 31.3% to -5.6%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.