GEO Group Inc. (GEO)
NYSE: GEO
· Real-Time Price · USD
21.71
0.80 (3.83%)
At close: Aug 19, 2025, 3:59 PM
21.80
0.39%
After-hours: Aug 19, 2025, 07:58 PM EDT
GEO Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 28.50 | 51.21 | 61.50 | 16.59 | -15.08 | 19.27 | 13.10 | 10.18 | 7.39 | 8.55 | 7.99 | 6.08 | 3.72 | 5.22 | -4.67 | 6.48 | 5.11 | 4.61 |
PEG Ratio | 0.57 | 1.88 | -1.46 | -0.09 | 0.06 | -1.64 | n/a | -0.68 | 1.40 | -0.27 | 1.04 | -0.15 | 0.10 | -0.03 | 0.02 | -0.38 | -0.17 | 0.01 |
PS Ratio | 5.22 | 6.63 | 6.27 | 2.90 | 3.23 | 2.88 | 2.17 | 1.66 | 1.47 | 1.58 | 2.14 | 1.51 | 1.36 | 1.45 | 1.67 | 1.62 | 1.52 | 1.62 |
PB Ratio | 2.40 | 2.98 | 2.85 | 1.33 | 1.53 | 1.33 | 1.02 | 0.79 | 0.71 | 0.80 | 1.14 | 0.84 | 0.75 | 0.78 | 0.95 | 0.88 | 0.87 | 0.99 |
P/FCF Ratio | 1.41K | 99.02 | -1.64K | 19.30 | 287.22 | 25.49 | 40.33 | 10.21 | 2.41K | 11.83 | -40.29 | 9.02 | 28.82 | 7.38 | -49.36 | 12.70 | 13.49 | 9.54 |
P/OCF Ratio | 84.71 | 56.24 | 206.38 | 15.99 | 62.80 | 20.97 | 25.32 | 8.34 | 47.99 | 10.11 | -87.63 | 6.68 | 15.98 | 6.54 | -136.02 | 10.73 | 10.63 | 7.46 |
OCF/S Ratio | 0.06 | 0.12 | 0.03 | 0.18 | 0.05 | 0.14 | 0.09 | 0.20 | 0.03 | 0.16 | -0.02 | 0.23 | 0.09 | 0.22 | -0.01 | 0.15 | 0.14 | 0.22 |
Debt / Equity Ratio | 1.29 | 1.32 | 1.36 | 1.36 | 1.45 | 1.42 | 1.46 | 1.56 | 1.61 | 1.68 | 1.78 | 1.90 | 2.79 | 3.00 | 3.14 | 3.03 | 3.15 | 3.16 |
Quick Ratio | 0.90 | 1.29 | 1.47 | 1.10 | 1.26 | 1.26 | 1.21 | 1.24 | 1.30 | 1.27 | 1.27 | 1.21 | 2.63 | 2.50 | 2.49 | 2.22 | 2.25 | 1.66 |
Current Ratio | 0.90 | 1.29 | 1.47 | 1.10 | 1.26 | 1.26 | 1.21 | 1.24 | 1.30 | 1.27 | 1.27 | 1.21 | 2.63 | 2.50 | 2.49 | 2.22 | 2.25 | 1.66 |
Asset Turnover | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.17 | 0.17 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 |
Interest Coverage | 1.72 | 1.44 | 1.57 | 1.81 | 1.58 | 1.55 | 1.57 | 1.50 | 1.68 | 1.71 | 2.04 | 2.11 | 2.86 | 2.58 | 2.30 | 2.28 | 2.26 | 2.06 |
Return on Equity | 0.02 | 0.01 | 0.01 | 0.02 | -0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.03 | 0.05 | 0.04 | -0.05 | 0.03 | 0.04 | 0.05 |
Return on Assets | 0.01 | 0.01 | n/a | 0.01 | -0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 | 0.01 | 0.01 | 0.01 |
Return on Invested Capital | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | -0.02 | 0.01 | 0.02 | 0.01 |
Dividend Yield | 0.00 | n/a | n/a | n/a | n/a | n/a | 0.00 | n/a | n/a | 0.00 | n/a | n/a | n/a | 0.00 | 0.00 | n/a | 0.00 | 0.03 |
Payout Ratio | 0.03 | n/a | n/a | n/a | n/a | n/a | 0.04 | n/a | n/a | 0.04 | n/a | n/a | n/a | 0.05 | -0.00 | n/a | 0.00 | 0.60 |
Gross Profit Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.27 | 1.00 | 1.00 | 1.00 | 0.29 | 0.31 | 0.29 | 0.30 | 0.30 | 0.29 | 0.28 | 0.28 | 0.26 |
Net Profit Margin | 0.05 | 0.03 | 0.03 | 0.04 | -0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.07 | 0.06 | 0.09 | 0.07 | -0.09 | 0.06 | 0.07 | 0.09 |
Pretax Profit Margin | 0.06 | 0.03 | 0.04 | 0.06 | -0.09 | 0.05 | 0.05 | 0.05 | 0.07 | 0.06 | 0.09 | 0.08 | 0.12 | 0.10 | 0.09 | 0.07 | 0.08 | 0.10 |
Operating Profit Margin | 0.11 | 0.10 | 0.11 | 0.14 | 0.13 | 0.13 | 0.14 | 0.14 | 0.16 | 0.15 | 0.17 | 0.16 | 0.16 | 0.15 | 0.14 | 0.13 | 0.13 | 0.11 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.18 | 0.16 | 0.16 | 0.19 | 0.05 | 0.19 | 0.19 | 0.19 | 0.21 | 0.21 | 0.23 | 0.21 | 0.23 | 0.22 | 0.21 | 0.19 | 0.20 | 0.21 |