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The GEO Group GEO Return on equity

Return on equity at other companies

Tetra Tech logo
Tetra TechTTEK
25.6%+13.7pp
Amentum Holdings logo
Amentum HoldingsAMTM
3.3%
EMCOR Group logo
EMCOR GroupEME
39.2%+1.5pp
APi Group logo
APi GroupAPG
10%+0.9pp
Parsons Corporation logo
Parsons CorporationPSN
8.9%-2.4pp
Clean Harbors logo
Clean HarborsCLH
14.8%-1.2pp

Other financials

Income statement

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Revenue$705.2M+16.6%
Operating income$89.3M+46.4%
Net income$38.3M+96.0%
EPS (diluted)$0.29+107%

Balance sheet

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Cash & equivalents$80.2M+23.7%
Total debt$1.7B-6.6%
Total equity$1.5B+11.5%
Total assets$3.8B+4.9%

Cash flow

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Operating cash flow$156.5M+120%
CapEx$21.7M-29.4%
Free cash flow$134.8M+233%

Valuation

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Market cap$3.91B-46.5%
Enterprise value$5.49B-35.3%
P/E14.3×-239×
P/S1.4×-1.6×

Profitability

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Operating margin10.5%-1.6pp
Net margin10%+8.8pp
FCF margin-1.1%-6.8pp

Returns & leverage

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Debt / equity1.1×-0.2×
Current ratio1.8×+0.5×

Where this comes from

Calculated from The GEO Group’s reported figures.

Based on trailing twelve months.

The official record: The GEO Group’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The GEO Group's return on equity?
The GEO Group (GEO) reported return on equity of 19.2% in Q1 2026.
How has The GEO Group's return on equity changed year-over-year?
The GEO Group's return on equity increased by 784.2% year-over-year, from 2.2% to 19.2%.
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.