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The GEO Group GEO Return on equity

Return on equity at other companies

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CoreCivicCXW
8.8%+1.7pp
Amentum Holdings logo
Amentum HoldingsAMTM
3.3%
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MaximusMMS
21.1%+3.5pp
Parsons Corporation logo
Parsons CorporationPSN
6.1%-4.3pp
Tetra Tech logo
Tetra TechTTEK
25.6%+13.7pp
EMCOR Group logo
EMCOR GroupEME
40.4%+2.2pp

Other financials

Income statement

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Revenue$732.1M+15.1%
Operating income$101.7M+41.3%
Net income$47.5M+63.2%
EPS (diluted)$0.36+71.4%

Balance sheet

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Cash & equivalents$55.0M-19.0%
Total debt$1.6B-9.9%
Total equity$1.5B+9.6%
Total assets$3.7B+2.2%

Cash flow

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Operating cash flow$80.0M+104%
CapEx$20.6M-44.0%
Free cash flow$59.4M+2,420%

Valuation

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Market cap$4.03B+24.5%
Enterprise value$5.58B+12.7%
P/E13.8×-21.9×
P/S1.4×+0.1×

Profitability

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Operating margin11.2%-0.4pp
Net margin10.3%+6.6pp
FCF margin0.9%-4.5pp

Returns & leverage

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Debt / equity1.1×-0.2×
Current ratio1.7×+0.8×

Where this comes from

Calculated from The GEO Group’s reported figures.

Based on trailing twelve months.

The source filing: The GEO Group’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:03 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001193125-26-337932

FAQ

What is The GEO Group's return on equity?
The GEO Group (GEO) reported return on equity of 20.1% in Q2 2026.
How has The GEO Group's return on equity changed year-over-year?
The GEO Group's return on equity increased by 196.2% year-over-year, from 6.8% to 20.1%.
What is the long-term trend for The GEO Group's return on equity?
Over 4 years (2020 to 2025), The GEO Group's return on equity has grown at a 10.9% compound annual growth rate (CAGR), from 11.8% to 17.9%.
What does return on equity mean?
Trailing-twelve-month net income divided by average shareholders' equity (average of the start and end of the trailing-twelve-month window). Measures the profit generated on each dollar of shareholder capital.

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