The GEO Group GEO Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 10.5%+0.7pp | 9.8%+0.2pp | 9.5%-2.0pp | 11.6%-0.5pp | 12%-0.8pp | |
| Net margin | 10%+0.3pp | 9.7%+0.3pp | 9.4%+5.7pp | 3.7%+2.5pp | 1.2%-0.1pp | |
| EBITDA margin | 15.4%+0.6pp | 14.8%+0.1pp | 14.7%-2.1pp | 16.8%-0.5pp | 17.3%-0.7pp | |
| Free cash flow margin | -1.1%+3.6pp | -4.7%-5.9pp | 1.1%-4.3pp | 5.4%-0.2pp | 5.7%-1.2pp | |
| Returns | ||||||
| Return on equity | 19.2%+1.3pp | 17.9%+1.1pp | 16.8%+10.0pp | 6.8%+4.6pp | 2.2%-0.3pp | |
| Return on assets | 7.3%+0.5pp | 6.8%+0.4pp | 6.4%+3.9pp | 2.5%+1.7pp | 0.8%-0.1pp | |
| Return on invested capital | 6.8%+0.7pp | 6.2%+0.1pp | 6%-0.5pp | 6.5%-2.0pp | 8.5%+0.9pp | |
| Efficiency | ||||||
| Asset turnover | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.8×-0.3× | 2×+0.4× | 1.6×+0.7× | 0.9×-0.4× | 1.3×-0.2× | |
| Quick ratio | 1.8×-0.3× | 2×+0.4× | 1.6×+0.7× | 0.9×-0.4× | 1.3×-0.2× | |
| Cash ratio | 0.2×0.0× | 0.2×-0.2× | 0.4×+0.3× | 0.1×0.0× | 0.2×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 1.1×0.0× | 1.1×+0.1× | 1.1×-0.2× | 1.3×0.0× | 1.3×0.0× | |
| Debt-to-assets | 0.4×0.0× | 0.4×0.0× | 0.4×-0.1× | 0.5×0.0× | 0.5×0.0× | |
| Net debt / EBITDA | 3.8×-0.5× | 4.3×+0.4× | 3.9×-0.3× | 4.2×+0.1× | 4.1×+0.1× | |
| Interest coverage | 1.8×+0.2× | 1.6×+0.1× | 1.5×-0.2× | 1.6×0.0× | 1.6×0.0× | |
| Per Share | ||||||
| Book value per share | $11.17+3.6% | $10.78-0.8% | $10.87+10.4% | $9.85+3.3% | $9.53-4.3% | |
| Valuation | ||||||
| Market capitalization | $2.23B-0.6% | $2.24B-22.6% | $2.9B-11.8% | $3.29B-21.2% | $4.17B+6.6% | |
| Enterprise value | $3.81B-2.3% | $3.9B-10.3% | $4.35B-13.2% | $5.01B-14.9% | $5.89B+4.2% | |
| Price / earnings | 8.2×-0.7× | 8.8×-3.4× | 12.2×-24.2× | 36.4×-108× | 144.6×+22.2× | |
| Price / sales | 0.8×0.0× | 0.9×-0.3× | 1.1×-0.2× | 1.3×-0.4× | 1.7×+0.1× | |
| Price / book | 1.5×0.0× | 1.5×-0.4× | 1.9×-0.5× | 2.4×-0.7× | 3.1×+0.2× | |
| EV / EBITDA | 9.1×-0.9× | 10×-1.7× | 11.7×-0.5× | 12.2×-1.9× | 14.1×+1.1× | |
| EV / sales | 1.4×-0.1× | 1.5×-0.2× | 1.7×-0.3× | 2×-0.4× | 2.4×+0.1× | |
| Free cash flow yield | -1.4%+4.2pp | -5.6%-6.6pp | 1%-3.1pp | 4.1%+0.8pp | 3.3%-0.9pp | |
| Earnings yield | 12.2%+0.9pp | 11.3%+3.1pp | 8.2%+5.5pp | 2.8%+2.1pp | 0.7%-0.1pp | |
| PEG ratio | 0×0.0× | 0×0.0× | 0×-0.3× | 0.3×— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- 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.