The GEO Group GEO Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Operating margin | 9.8%-3.0pp | 12.8%-1.8pp | 14.6%-1.6pp | 16.2%+3.4pp | |
| Net margin | 9.7%+8.3pp | 1.3%-3.1pp | 4.4%-2.8pp | 7.2%— | |
| EBITDA margin | 14.8%-3.2pp | 18%-1.8pp | 19.8%-1.9pp | 21.7%+3.0pp | |
| Free cash flow margin | -4.7%-11.6pp | 6.8%-1.8pp | 8.6%+0.3pp | 8.3%-2.0pp | |
| Returns | |||||
| Return on equity | 17.9%+15.5pp | 2.4%-6.3pp | 8.7%-7.3pp | 16%— | |
| Return on assets | 6.8%+5.9pp | 0.9%-2.0pp | 2.9%-1.3pp | 4.1%— | |
| Return on invested capital | 6.2%-1.5pp | 7.6%-0.8pp | 8.4%-0.3pp | 8.7%+3.9pp | |
| Efficiency | |||||
| Asset turnover | 0.7×0.0× | 0.7×0.0× | 0.6×+0.1× | 0.6×+0.1× | |
| Liquidity | |||||
| Current ratio | 2×+0.5× | 1.5×+0.3× | 1.2×-0.1× | 1.3×-1.2× | |
| Quick ratio | 2×+0.5× | 1.5×+0.3× | 1.2×-0.1× | 1.3×-1.2× | |
| Cash ratio | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×-1.1× | |
| Leverage | |||||
| Debt-to-equity | 1.1×-0.2× | 1.4×-0.1× | 1.5×-0.3× | 1.8×-1.1× | |
| Debt-to-assets | 0.4×-0.1× | 0.5×0.0× | 0.5×0.0× | 0.6×-0.1× | |
| Net debt / EBITDA | 4.3×+0.3× | 4×+0.2× | 3.8×-0.1× | 3.8×-1.5× | |
| Interest coverage | 1.6×0.0× | 1.6×0.0× | 1.6×-0.7× | 2.3×+0.1× | |
| Per Share | |||||
| Book value per share | $10.78+8.2% | $9.96-4.6% | $10.44+9.5% | $9.54+18.0% | |
| Valuation | |||||
| Market capitalization | $2.24B-42.6% | $3.91B+196% | $1.32B-0.3% | $1.33B+41.8% | |
| Enterprise value | $3.9B-30.9% | $5.65B+81.2% | $3.12B-5.8% | $3.31B+3.5% | |
| Price / earnings | 8.8×-114× | 122.4×+110× | 12.3×+4.6× | 7.7×— | |
| Price / sales | 0.9×-0.8× | 1.6×+1.1× | 0.5×0.0× | 0.6×+0.1× | |
| Price / book | 1.5×-1.4× | 2.9×+1.9× | 1×-0.1× | 1.1×+0.2× | |
| EV / EBITDA | 10×-2.9× | 12.9×+6.4× | 6.5×+0.1× | 6.4×-1.2× | |
| EV / sales | 1.5×-0.8× | 2.3×+1.0× | 1.3×-0.1× | 1.4×0.0× | |
| Free cash flow yield | -5.6%-9.8pp | 4.2%-11.5pp | 15.7%+0.8pp | 14.9%-9.9pp | |
| Earnings yield | 11.3%+10.5pp | 0.8%-7.3pp | 8.1%-4.8pp | 12.9%— | |
| PEG ratio | 0×— | —— | —— | —— |
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.