NYSE · Security & Protection Services

GEO (GEO) Stock

$31.34 +1.46% NYSE: GEO Industrials

Valuation

MetricValue
Price$31.34
Market Cap$4.19B
P/E Ratio12.55
P/B Ratio2.03
P/S Ratio1.12
EPS (TTM)$1.82
52-Week High$31.82
52-Week Low$12.51
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE16.89%
ROA6.61%
ROCE17.08%
Gross Margin9.80%
Operating Margin9.76%
Net Margin10.00%
Debt/Equity1.11
Current Ratio2.01

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.3B$2.4B$2.4B$2.4B$2.6B
Operating Profit$288.0M$384.0M$352.0M$310.0M$257.0M
Net Profit$77.0M$172.0M$107.0M$32.0M$254.0M
EPS$0.58$1.17$0.72$0.22$1.82
Op Margin12.8%16.1%14.6%12.8%9.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$4.5B$3.8B$3.7B$3.6B$3.8B
Total Liabilities$3.6B$2.6B$2.4B$2.3B$2.3B
Cash$506.0M$95.0M$94.0M$77.0M$69.0M
Borrowings$3.1B$2.1B$1.9B$1.8B$1.7B

Latest News

GEO: Raising target price to $34.00 Argus Research · Jul 15, 2026 The GEO Group Announces Contract for Company-Leased 1,188-Bed Big Horn Facility in Colorado Business Wire · Jul 13, 2026 The GEO Group Announces Date for Second Quarter 2026 Earnings Release and Conference Call Business Wire · Jul 9, 2026 1 Unpopular Stock That Deserves a Second Chance and 2 Facing Challenges StockStory · Jun 26, 2026 1 Mooning Stock to Target This Week and 2 We Turn Down StockStory · Jun 25, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$283.0M$296.0M$285.0M$242.0M$73.0M
Investing Cash Flow$-123.0M$-87.0M$-134.0M$-180.0M$-92.0M
Financing Cash Flow$-2.0M$0$-5.0M$-81.0M$-117.0M
Net Cash Flow$236.0M$-404.0M$16.0M$-34.0M$-2.0M
Free Cash Flow$213.0M$206.0M$212.0M$164.0M$-125.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA12.13
FCF Yield-1.00%
Quick Ratio40.05
Interest Coverage1.60
Return 1Y31.31%
Return 3Y340.85%
Return 5Y365.27%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ALLEAllegion plc $157.40 +0.22% 18.36 $13.38B 1.58%
BCO $115.55 -2.45% 22.13 $4.76B 0.97%
BRC $98.26 +1.90% 22.33 $4.63B 1.11%
CIX $28.59 +1.82% 15.01 $352.32M 0.00%
EVLVWEvolv Technologies Holdings, Inc. $0.00 — -26.02 $332.93M 0.00%

About GEO

GEO stock trades at $31.34 with a market capitalization of $4.19B. The stock is valued at a price-to-earnings (P/E) ratio of 12.55, price-to-book of 2.03, price-to-sales of 1.12. Over the past 52 weeks the stock has ranged between $12.51 and $31.82, and currently trades 1.5% below its 52-week high.

On profitability, GEO generates a return on equity (ROE) of 16.89%, above the typical market average, return on capital employed of 17.08%, an operating margin of 9.76%, a net profit margin of 10.00%.

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