Geo Group Inc (The) REIT

As of June 30, 2026, GEO Group Inc carries a market capitalization of 3.43B, placing it among publicly traded companies globally. Its enterprise value stands at 4.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

GEO Group Inc's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, GEO Group Inc has 132.28M shares outstanding.

As of June 30, 2026, GEO Group Inc trades at a trailing price-to-earnings ratio of 13.65. The price-to-sales ratio is 1.41, and the price-to-book ratio stands at 2.58.

As of June 30, 2026, GEO Group Inc trades at an EV/EBITDA multiple of 12.13 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.93 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 17.33 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. GEO Group Inc trades at an EV/FCF ratio of 17.62, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 4.79B versus a market cap of 3.43B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, GEO Group Inc maintains a current ratio of 1.65, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 106.11, indicating elevated leverage, while an interest coverage ratio of 2.95 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, GEO Group Inc posted a return on equity (ROE) of 20.11, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.32 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.88, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.83, useful for judging operating efficiency across full business cycles. The company generates approximately 142,842.95 in revenue per employee across its workforce of 17,325.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, GEO Group Inc recorded 93.87M in income tax expense. That works out to an effective tax rate of 27.09, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 346.51M, leaving 255.19M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, GEO Group Inc's stock has gained approximately 62.22% over the past 52 weeks. The 50-day moving average sits at 27.03, while the 200-day moving average is 20.94.

Over the twelve months ended June 30, 2026, GEO Group Inc generated 2.47B in revenue and converted that into 255.19M in net income, yielding earnings per share of 1.88. EBITDA reached 394.53M, while operating income came in at 309.10M.

As of June 30, 2026, GEO Group Inc holds 48.13M in cash and equivalents against 1.41B in total debt, resulting in a net debt position of 1.30B. Total book value stands at 1.33B, with working capital of 219.67M providing operational flexibility.

GEO Group Inc produced 173.92M in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. The operating margin of 12.49 and net profit margin of 10.31 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 4.94, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 8.89, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to GEO Group Inc shareholders.

GEO Group Inc's most recent stock split took place on April 25, 2017 with a 2:3 split ratio.

As of June 30, 2026, GEO Group Inc has an Altman Z-Score of 2.74, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.