The GEO Group GEO Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM 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× |
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.
