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The GEO Group GEO Return on invested capital

Return on invested capital at other companies

Tetra Tech logo
Tetra TechTTEK
16.9%+8.8pp
Amentum Holdings logo
Amentum HoldingsAMTM
4.4%
EMCOR Group logo
EMCOR GroupEME
42.7%+0.6pp
APi Group logo
APi GroupAPG
7.8%+0.7pp
Parsons Corporation logo
Parsons CorporationPSN
8.5%-1.7pp
Clean Harbors logo
Clean HarborsCLH
9.6%-0.3pp

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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Return on equity19.2%+17.1pp
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 invested capital?
The GEO Group (GEO) reported return on invested capital of 6.8% in Q1 2026.
How has The GEO Group's return on invested capital changed year-over-year?
The GEO Group's return on invested capital decreased by 19.8% year-over-year, from 8.5% to 6.8%.
What is the long-term trend for The GEO Group's return on invested capital?
Over 5 years (2020 to 2025), The GEO Group's return on invested capital has grown at a 0.6% compound annual growth rate (CAGR), from 6% to 6.2%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.