GEO
The GEO Group, Inc. · NYSE · Industrials · USD · 10-K for 2025, filed 2026-02-25
Figures on this page computed 2026-11-08 12:48 UTC
Last close
27.53USD
Market data, 2026-11-04
Except where said otherwise: 10-K for 2025, filed 2026-02-25
15.0xP/E
Price / Earnings per Share (diluted)
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001193125-26-071747
- Reported in
- USD
- computed
- 10-K for 2025, filed 2026-02-25
6.1%ROIC
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001193125-26-071747
- Reported in
- USD
- 10-K for 2025, filed 2026-02-25
- 10-K for 2025, filed 2026-02-25
- 10-K for 2025, filed 2026-02-25
- 10-Q for 2025, filed 2026-08-06
- 10-K for 2025, filed 2026-02-25
- 10-Q for 2025, filed 2026-08-06
9.7%Net margin
Net Income / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001193125-26-071747
- Reported in
- USD
- 10-K for 2025, filed 2026-02-25
- 10-K for 2025, filed 2026-02-25
-4.8%FCF margin
Free Cash Flow / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001193125-26-071747
- Reported in
- USD
- 10-K for 2025, filed 2026-02-25
- 10-K for 2025, filed 2026-02-25
1.15Debt/equity
Total Debt / Shareholders' Equity
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001193125-26-071747
- Reported in
- USD
- 10-K for 2025, filed 2026-02-25
- 10-Q for 2025, filed 2026-08-06
n/aDividend yield
We do not hold this figure for this company, so there is nothing to place.
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
Safety is the furthest below its sector's middle: 0.37 against 0.51 on the market's range.
- Growth2.3%62 of 100, above its sector
- Returns on capital6.1%70 of 100, above its sector
- Margins9.8%56 of 100, above its sector
- Price15.0x52 of 100, above its sector
- Safety1.1537 of 100, below its sector
- What it pays outn/anot placed
- What it pays out: n/aWe do not hold this figure for this company, so there is nothing to place.
All from 100
lens 2 of 9Sales
121Profit
171Shares in issue
125Sales is at 121, Profit is at 171, Shares in issue is at 125, against 100 in 2016.
Sales is at 121, Profit is at 171, Shares in issue is at 125, against 100 in 2016.
Every figure in this lens
Except where said otherwise: 10-K for 2025, filed 2026-02-25
Sales, where the first year is 100121
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0001193125-26-071747
- Reported in
- USD
Profit, where the first year is 100171
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0001193125-26-071747
- Reported in
- USD
Shares in issue, where the first year is 100125
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0001193125-26-071747
- Reported in
- USD