Geo Group (GEO1) Stock Statistics & Valuation Metrics
Total Valuation
Geo Group has a market cap or net worth of MXN 70.54B. The enterprise value is MXN 5.48B.
- Market Cap
- MXN 70.54B
- Enterprise Value
- MXN 5.48B
Share Statistics
Geo Group has 131,619,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 131,619,580
- Owned by Insiders
- 4.54%
- Owned by Institutions
- 43.53%
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 13.33. Geo Group’s PEG ratio is 0.06.
- PE Ratio
- 13.33
- PS Ratio
- 1.33
- PB Ratio
- 2.46
- Price to FCF
- 23.29
- Price to Operating Cash Flow
- 10.49
- PEG Ratio
- 0.06
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 355.17M and capital expenditures -193.98M, giving a free cash flow of 161.19M billion.
- Operating Cash Flow
- 355.17M
- Free Cash Flow
- 161.19M
- Free Cash Flow per Share
- 1.23
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
- 4.29%
- Earnings Yield
- 7.83%
Stock Price Statistics
- Beta
- -0.74
- 52-Week Price Change
- 59.50%
- 50-Day Moving Average
- 505.80
- 200-Day Moving Average
- 407.91
- Relative Strength Index (RSI)
- 81.28
- Average Volume (3m)
- 19
Important Dates
Geo Group upcoming earnings date is Nov 05, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 05, 2026
- 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 8.18, with an EV/FCF ratio of 32.90.
- EV to Sales
- 1.88
- EV to EBITDA
- 8.18
- EV to Free Cash Flow
- 32.90
- EV to Operating Cash Flow
- 14.93
Balance Sheet
Geo Group has MXN 57.13M in cash and marketable securities with MXN 1.61B in debt, giving a net cash position of -MXN 1.55B billion.
- Cash & Marketable Securities
- MXN 57.13M
- Total Debt
- MXN 1.61B
- Net Cash
- -MXN 1.55B
- Net Cash Per Share
- -MXN 11.78
- Tangible Book Value Per Share
- MXN 4.94
Margins
Gross margin is 42.42%, with operating margin of 11.16%, and net profit margin of 10.31%.
- Gross Margin
- 42.42%
- Operating Margin
- 11.16%
- Pretax Margin
- 14.08%
- Net Profit Margin
- 10.31%
- EBITDA Margin
- 22.92%
- EBIT Margin
- 18.14%
Analyst Forecast
The average price target for Geo Group is MXN 746.51, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- MXN 746.51
- Price Target Upside
- 45.80% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- 4.94%
- EPS Growth Forecast
- 204.40%
Scores
- Smart Score
- 6
- AI Score
- ―
