Geo Group (GEO1) Ratios
Geo Group Ratios
MX:GEO1's free cash flow for Q2 2026 was $194.15M. For the 2026 fiscal year, MX:GEO1's free cash flow was decreased by $-42.33M and operating cash flow was $236.47M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.01 | 1.47 | 1.21 | 1.27 | 2.49 |
| Quick Ratio | 2.01 | 1.47 | 1.21 | 1.27 | 2.49 |
| Cash Ratio | 0.19 | 0.23 | 0.21 | 0.22 | 1.34 |
| Solvency Ratio | 0.17 | 0.07 | 0.10 | 0.12 | 0.06 |
| Operating Cash Flow Ratio | 0.20 | 0.71 | 0.65 | 0.68 | 0.75 |
| Short-Term Operating Cash Flow Coverage | 53.59 | 150.27 | 5.10 | 6.63 | 15.22 |
| Net Current Asset Value | $ -1.62B | $ -1.80B | $ -1.88B | $ -2.04B | $ -2.62B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.45 | 0.50 | 0.51 | 0.55 | 0.67 |
| Debt-to-Equity Ratio | 1.15 | 1.36 | 1.46 | 1.78 | 3.14 |
| Debt-to-Capital Ratio | 0.53 | 0.58 | 0.59 | 0.64 | 0.76 |
| Long-Term Debt-to-Capital Ratio | 0.52 | 0.56 | 0.57 | 0.62 | 0.75 |
| Financial Leverage Ratio | 2.55 | 2.72 | 2.86 | 3.22 | 4.65 |
| Debt Service Coverage Ratio | 3.38 | 1.80 | 1.63 | 2.22 | 2.26 |
| Interest Coverage Ratio | 1.60 | 1.63 | 1.61 | 2.33 | 2.23 |
| Debt to Market Cap | 0.73 | 0.47 | 1.35 | 1.49 | 3.15 |
| Interest Debt Per Share | 13.50 | 15.25 | 17.28 | 18.50 | 26.52 |
| Net Debt to EBITDA | 2.62 | 4.88 | 3.72 | 3.75 | 5.59 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.20% | 100.00% | 27.72% | 30.03% | 27.81% |
| EBIT Margin | 19.02% | 9.46% | 14.77% | 16.59% | 14.28% |
| EBITDA Margin | 24.04% | 14.67% | 19.98% | 22.19% | 20.27% |
| Operating Profit Margin | 9.78% | 12.79% | 14.60% | 16.15% | 12.77% |
| Pretax Profit Margin | 12.92% | 1.70% | 5.91% | 9.87% | 8.86% |
| Net Profit Margin | 9.67% | 1.32% | 4.45% | 7.23% | 3.43% |
| Continuous Operations Profit Margin | 9.66% | 1.32% | 4.44% | 7.22% | 3.42% |
| Net Income Per EBT | 74.81% | 77.41% | 75.27% | 73.24% | 38.72% |
| EBT Per EBIT | 132.05% | 13.32% | 40.46% | 61.10% | 69.41% |
| Return on Assets (ROA) | 6.62% | 0.88% | 2.90% | 4.57% | 1.71% |
| Return on Equity (ROE) | 16.89% | 2.39% | 8.31% | 14.73% | 7.93% |
| Return on Capital Employed (ROCE) | 7.38% | 9.42% | 10.81% | 11.55% | 6.93% |
| Return on Invested Capital (ROIC) | 5.49% | 7.21% | 7.93% | 8.29% | 2.65% |
| Return on Tangible Assets | 8.56% | 1.16% | 3.83% | 6.01% | 2.14% |
| Earnings Yield | 11.29% | 0.87% | 8.13% | 12.96% | 8.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.43 | 6.45 | 6.19 | 5.71 | 6.06 |
| Payables Turnover | 33.06 | 0.00 | 26.57 | 20.74 | 25.34 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1.35 | 1.21 | 1.18 | 1.14 | 1.05 |
| Asset Turnover | 0.68 | 0.67 | 0.65 | 0.63 | 0.50 |
| Working Capital Turnover Ratio | 10.09 | 19.31 | 23.11 | 6.96 | 5.22 |
| Cash Conversion Cycle | 71.27 | 56.63 | 45.25 | 46.35 | 45.78 |
| Days of Sales Outstanding | 82.31 | 56.63 | 58.99 | 63.95 | 60.18 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 11.04 | 0.00 | 13.74 | 17.60 | 14.41 |
| Operating Cycle | 82.31 | 56.63 | 58.99 | 63.95 | 60.18 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.52 | 1.84 | 2.34 | 2.45 | 2.35 |
| Free Cash Flow Per Share | -0.89 | 1.25 | 1.74 | 1.71 | 1.77 |
| Dividend Paid and CapEx Coverage Ratio | 0.37 | 3.08 | 3.90 | 3.29 | 2.83 |
| Capital Expenditure Coverage Ratio | 0.37 | 3.08 | 3.90 | 3.29 | 4.07 |
| Operating Cash Flow Coverage Ratio | 0.04 | 0.13 | 0.15 | 0.14 | 0.09 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.10 | 0.12 | 0.12 | 0.13 |
| Free Cash Flow Yield | -5.55% | 4.45% | 16.05% | 15.57% | 22.86% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.86 | 121.65 | 12.30 | 7.71 | 12.05 |
| Price-to-Sales (P/S) Ratio | 0.86 | 1.52 | 0.55 | 0.56 | 0.41 |
| Price-to-Book (P/B) Ratio | 1.50 | 2.75 | 1.02 | 1.14 | 0.96 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -18.03 | 22.47 | 6.23 | 6.42 | 4.38 |
| Price-to-Operating Cash Flow Ratio | 31.02 | 15.17 | 4.63 | 4.47 | 3.30 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -1.78 | -0.32 | 0.08 | -0.32 |
| Enterprise Value Multiple | 6.18 | 15.22 | 6.46 | 6.27 | 7.63 |
| Enterprise Value | 3.91B | 5.41B | 3.11B | 3.30B | 3.49B |
| EV to EBITDA | 6.18 | 15.22 | 6.46 | 6.27 | 7.63 |
| EV to Sales | 1.49 | 2.23 | 1.29 | 1.39 | 1.55 |
| EV to Free Cash Flow | -31.29 | 33.07 | 14.70 | 16.01 | 16.36 |
| EV to Operating Cash Flow | 53.83 | 22.33 | 10.93 | 11.15 | 12.34 |
| Tangible Book Value Per Share | 4.51 | 3.43 | 3.27 | 2.17 | 0.45 |
| Shareholders’ Equity Per Share | 10.78 | 10.17 | 10.60 | 9.64 | 8.11 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.23 | 0.25 | 0.27 | 0.61 |
| Revenue Per Share | 18.83 | 18.46 | 19.79 | 19.64 | 18.75 |
| Net Income Per Share | 1.82 | 0.24 | 0.88 | 1.42 | 0.64 |
| Tax Burden | 0.75 | 0.77 | 0.75 | 0.73 | 0.39 |
| Interest Burden | 0.68 | 0.18 | 0.40 | 0.59 | 0.62 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.09 | 0.08 | 0.08 | 0.09 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 0.29 | 7.58 | 2.65 | 1.73 | 3.65 |
Currency in USD
