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.
Against its rival
lens 4 of 9Measure by measure
behind on 4 of 5- Profit on each unit of sales9.7%12.4%Behind
Higher is better here.
- Return on the capital it uses6.1%16.6%Behind
Higher is better here.
- Sales growth over five years2.3%7.7%Behind
Higher is better here.
- Debt against equity1.150.06Behind
Lower is better here.
- Gross marginn/a51.8%n/a
Higher is better here.
- Price against earnings15.0x18.3xAhead
Lower is better here.
The first column is this company and the second is the one it is set against. A measure only one of the two reports is left at n/a rather than counted as a win.
Against Brady Corporation, GEO is behind on 4 of 5 measures.
Against Brady Corporation, GEO is behind on 4 of 5 measures.
Every figure in this lens
Except where said otherwise: 10-K for 2025, filed 2026-02-25
Profit on each unit of sales9.7%
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0001193125-26-071747
- Reported in
- USD
Return on the capital it uses6.1%
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0001193125-26-071747
- Reported in
- USD
Sales growth over five years2.3%
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0001193125-26-071747
- Reported in
- USD
Debt against equity1.15
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0001193125-26-071747
- Reported in
- USD
Gross marginn/a
Not held.
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0001193125-26-071747
- Reported in
- USD
Price against earnings15.0x
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0001193125-26-071747
- Reported in
- USD