Where do The GEO Group's ratios come from?

Every ratio is computed from The GEO Group's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

The GEO Group GEO Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Operating margin	10.5%-1.6pp	9.8%-3.0pp	9.5%-3.9pp	11.6%-1.9pp	12%-2.0pp
Net margin	10%+8.8pp	9.7%+8.3pp	9.4%+7.7pp	3.7%+2.0pp	1.2%-3.0pp
Returns
Return on equity	19.2%+17.1pp	17.9%+15.5pp	16.8%+13.5pp	6.8%+3.6pp	2.2%-6.0pp
Return on invested capital	6.8%-1.7pp	6.2%-1.5pp	6%-3.5pp	6.5%-3.9pp	8.5%+0.1pp
Efficiency
Asset turnover	0.7×+0.1×	0.7×0.0×	0.7×0.0×	0.7×0.0×	0.7×0.0×
Liquidity
Current ratio	1.8×+0.5×	2×+0.5×	1.6×+0.5×	0.9×-0.4×	1.3×0.0×
Leverage
Debt-to-equity	1.1×-0.2×	1.1×-0.2×	1.1×-0.3×	1.3×-0.2×	1.3×-0.1×
Net debt / EBITDA	3.8×-0.3×	4.3×+0.3×	3.9×+0.1×	4.2×+0.1×	4.1×+0.4×
Per Share
Book value per share	$11.17+17.2%	$10.78+8.2%	$10.87+14.1%	$9.85+0.2%	$9.53-4.7%
Valuation
Market capitalization	$2.23B-46.5%	$2.24B-42.6%	$2.9B+72.9%	$3.29B+87.0%	$4.17B+142%
Price / earnings	8.2×-136×	8.8×-114×	12.2×-28.0×	36.4×-7.7×	144.6×+128×
Price / sales	0.8×-0.9×	0.9×-0.8×	1.1×+0.5×	1.3×+0.6×	1.7×+1.0×
Price / book	1.5×-1.6×	1.5×-1.4×	1.9×+0.6×	2.4×+1.0×	3.1×+1.8×
EV / EBITDA	9.1×-5.0×	10×-2.9×	11.7×+4.2×	12.2×+4.2×	14.1×+6.6×

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Where do The GEO Group's ratios come from?: Every ratio is computed from The GEO Group's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.