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The GEO Group GEO Return on invested capital

Return on invested capital at other companies

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7.3%+1.0pp
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4.4%
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12.6%+1.1pp
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6.5%-4.3pp
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EMCOR GroupEME
42.6%+1.4pp

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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Return on equity20.1%+13.3pp
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 invested capital?
The GEO Group (GEO) reported return on invested capital of 7.5% in Q2 2026.
How has The GEO Group's return on invested capital changed year-over-year?
The GEO Group's return on invested capital increased by 14.2% year-over-year, from 6.5% to 7.5%.
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.

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