Geo Group Statistics
Geo Group (GEG) Stock Statistics & Valuation Metrics
Total Valuation
Geo Group has a market cap or net worth of EUR 3.79B. The enterprise value is EUR 5.49B.
- Market Cap
- EUR 3.79B
- Enterprise Value
- EUR 5.49B
Share Statistics
Geo Group has 132,369,630 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 132,369,630
- Owned by Insiders
- 4.54%
- Owned by Institutions
- 44.77%
Financial Efficiency
Geo Group’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 5.49%.
- Return on Equity (ROE)
- 0.17
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 5.49%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 146.20K
- Profits Per Employee
- 14.13K
- Employee Count
- 18,000
- Asset Turnover
- 0.68
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Geo Group is 25.35. Geo Group’s PEG ratio is -0.95.
- PE Ratio
- 25.35
- PS Ratio
- 1.45
- PB Ratio
- 2.64
- Price to FCF
- 11.95
- Price to Operating Cash Flow
- 8.57
- PEG Ratio
- -0.95
Income Statement
In the last 12 months, Geo Group had revenue of 2.63B and earned 254.37M in profits. Earnings per share was 1.82.
- Revenue
- 2.63B
- Gross Profit
- 663.07M
- Operating Income
- 257.49M
- Pretax Income
- 340.03M
- Net Income
- 254.37M
- EBITDA
- 632.59M
- Earnings Per Share (EPS)
- 1.82
Cash Flow
In the last 12 months, operating cash flow was 484.57M and capital expenditures -132.66M, giving a free cash flow of 351.90M billion.
- Operating Cash Flow
- 484.57M
- Free Cash Flow
- 351.90M
- Free Cash Flow per Share
- 2.71
Dividends & Yields
Geo Group pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.27%
- Earnings Yield
- 4.10%
Stock Price Statistics
- Beta
- 0.15
- 52-Week Price Change
- 118.34%
- 50-Day Moving Average
- 26.39
- 200-Day Moving Average
- 21.45
- Relative Strength Index (RSI)
- 47.11
- Average Volume (3m)
- 244
Important Dates
Geo Group upcoming earnings date is Feb 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Feb 18, 2027
- Ex-Dividend Date
- ―
Financial Position
Geo Group as a current ratio of 2.01, with Debt / Equity ratio of 114.58%
- Current Ratio
- 2.01
- Quick Ratio
- 2.01
- Debt to Market Cap
- 0.73
- Net Debt to EBITDA
- 2.62
- Interest Coverage Ratio
- 1.60
Taxes
In the past 12 months, Geo Group has paid 85.72M in taxes.
- Income Tax
- 85.72M
- Effective Tax Rate
- 0.25
Enterprise Valuation
Geo Group EV to EBITDA ratio is 10.62, with an EV/FCF ratio of 25.60.
- EV to Sales
- 1.91
- EV to EBITDA
- 10.62
- EV to Free Cash Flow
- 25.60
- EV to Operating Cash Flow
- 16.94
Balance Sheet
Geo Group has EUR 215.96M in cash and marketable securities with EUR 1.66B in debt, giving a net cash position of -EUR 1.44B billion.
- Cash & Marketable Securities
- EUR 215.96M
- Total Debt
- EUR 1.66B
- Net Cash
- -EUR 1.44B
- Net Cash Per Share
- -EUR 10.88
- Tangible Book Value Per Share
- EUR 5.41
Margins
Gross margin is 42.48%, with operating margin of 12.98%, and net profit margin of 5.74%.
- Gross Margin
- 42.48%
- Operating Margin
- 12.98%
- Pretax Margin
- 8.05%
- Net Profit Margin
- 5.74%
- EBITDA Margin
- 18.01%
- EBIT Margin
- 13.32%
Analyst Forecast
The average price target for Geo Group is EUR 35.81, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 35.81
- Price Target Upside
- 26.42% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- 9.28%
- EPS Growth Forecast
- -27.29%
Scores
- Smart Score
- 6
- AI Score
- ―
