NYSE · Security & Protection Services

Geo Group Inc (The) REIT (GEO) Stock

$27.36 +1.56% NYSE: GEO Industrials

Valuation

MetricValue
Price$27.36
Market Cap$3.60B
P/E Ratio14.65
P/B Ratio2.70
P/S Ratio1.48
EPS (TTM)$1.82
52-Week High$33.15
52-Week Low$12.51
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE19.30%
ROA7.79%
ROCE9.40%
Gross Margin9.80%
Operating Margin9.76%
Net Margin10.31%
Debt/Equity1.06
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 Ratio0.06
EV / EBITDA8.87
FCF Yield3.85%
Quick Ratio1.65
Interest Coverage2.06
Return 1Y56.70%
Return 3Y355.93%
Return 5Y323.40%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ALLEAllegion plc $178.98 +1.39% 20.06 $15.22B 1.43%
BCOBrinks Company (The) $111.27 +0.04% 23.35 $4.58B 1.00%
BRCBrady Corporation $81.59 -1.28% 19.58 $3.83B 1.18%
CIXCompX International Inc. $36.10 +0.81% 21.24 $445.35M 3.17%
EVLVWEvolv Technologies Holdings, Inc. $0.00 — -26.02 $332.93M 0.00%

About Geo Group Inc (The) REIT

Geo Group Inc (The) REIT (GEO) stock trades at $27.36 with a market capitalization of $3.60B. The stock is valued at a price-to-earnings (P/E) ratio of 14.65, price-to-book of 2.70, price-to-sales of 1.48. Over the past 52 weeks the stock has ranged between $12.51 and $33.15, and currently trades 17.5% below its 52-week high.

On profitability, Geo Group Inc (The) REIT generates a return on equity (ROE) of 19.30%, above the typical market range of roughly 12-15%, return on capital employed of 9.40%, an operating margin of 9.76%, a net profit margin of 10.31%.

Geo Group Inc (The) REIT by the numbers, 2016–2025

Between 2016 and 2025 Geo Group Inc (The) REIT reported revenue of $2.2B rising to $2.6B, a change of +20.8% across 10 years. Compounded, revenue has grown 2.3% a year over five years, 3.5% over three, 8.6% over the last twelve months. Net profit rose to $254.0M.

Operating margin went from 12.2% in 2016 to 9.8% in 2025, a fall of 2.4 percentage points. The most recent net margin is 10.31%. On a trailing twelve-month basis to Jun '26, revenue is $2.8B and net profit $292.0M.

Borrowings fell from $2.4B to $1.7B, cash from operations was $73.0M in the latest year, positive in 9 of the last 10.

Return on equity has averaged 10.0% over five years, and was 16.9% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Geo Group Inc (The) REIT (GEO) — frequently asked questions

What is Geo Group Inc (The) REIT (GEO) stock price today?

Geo Group Inc (The) REIT (GEO) is currently trading at $27.36, up 1.56% today.

What is GEO P/E ratio?

Geo Group Inc (The) REIT's P/E ratio is 14.65. This is below the typical market average of roughly 18-22x. A low P/E can reflect a lower valuation, slower expected growth, or both.

What is GEO return on equity (ROE)?

Geo Group Inc (The) REIT's return on equity (ROE) is 19.30%. ROE measures net income relative to shareholders' equity. This is above the typical market range of roughly 12-15%.

What is Geo Group Inc (The) REIT's market cap?

Geo Group Inc (The) REIT has a market capitalization of $3.60B.

Does GEO pay a dividend?

Geo Group Inc (The) REIT is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does GEO carry?

Geo Group Inc (The) REIT has a debt-to-equity ratio of 1.06. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is GEO's profit margin?

Geo Group Inc (The) REIT reports a net profit margin of 10.31% — the share of revenue left after every cost, including tax and interest.

What sector is GEO in?

Geo Group Inc (The) REIT is classified under Industrials, in the Security & Protection Services industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is GEO listed on?

Geo Group Inc (The) REIT trades on NYSE under the ticker GEO.

What is GEO's 52-week range?

Over the last year Geo Group Inc (The) REIT has traded between $12.51 and $33.15.

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Screens GEO currently matches

On the figures above, Geo Group Inc (The) REIT passes the filters for 9 of our ready-made screens, among them Free Stock Screener Picks, Stocks With PE Under 20, Stocks Under $100. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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