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GEONYSEGeneral Bldg Contractors - Residential BldgsFiscal year ends December 31

GEO GROUP INC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$27.77−0.89 (-3.11%)

Close on Oct 19, 2026

Market cap
$3.67B
P/E (TTM)
13.1
Dividend yield
–

GEO statistics

Financials through Jun 30, 2026, price as of Oct 19, 2026, median of General Bldg Contractors - Residential Bldgs companies for comparison

Valuation

MeasureGEOIndustry median
Market Cap$3.66B$2.60B
Enterprise Value$5.14B$2.35B
PE Ratio13.1012.86
PS Ratio1.290.69
PB Ratio2.411.37
P/TBV Ratio5.651.32
P/FCF Ratio138.2614.93
P/OCF Ratio18.4013.52

Enterprise value

MeasureGEOIndustry median
EV / Sales1.820.61
EV / EBITDA11.418.43
EV / EBIT16.2913.63
EV / FCF194.4513.28

Income (trailing twelve months)

MeasureGEOIndustry median
Revenue$2.83B$3.45B
Operating Income$315.54M$134.11M
Pretax Income$395.88M$185.87M
Net Income$291.54M$187.13M
EBITDA$450.73M$263.14M
EPS (Diluted)$2.12$3.55

Margins

MeasureGEOIndustry median
Operating Margin11.2%8.53%
Pretax Margin14.0%5.04%
Profit Margin10.3%4.27%
EBITDA Margin15.9%6.02%
FCF Margin0.94%5.64%

Returns

MeasureGEOIndustry median
Return on Equity (ROE)20.1%10.1%
Return on Assets (ROA)7.88%3.86%
Return on Invested Capital (ROIC)7.65%14.6%
Return on Capital Employed (ROCE)9.40%11.3%

Growth

MeasureGEOIndustry median
Revenue Growth (YoY)15.3%-7.23%
Net Income Growth (YoY)222.2%-43.2%
EPS Growth (YoY)226.2%-34.8%
FCF Growth (YoY)-79.8%10.1%
Revenue Growth (3Y CAGR)3.45%1.49%
Revenue Growth (5Y CAGR)2.29%8.31%
EPS Growth (3Y CAGR)15.9%-4.75%
EPS Growth (5Y CAGR)14.1%12.5%

Balance sheet

MeasureGEOIndustry median
Cash & Short-Term Investments$54.99M$145.85M
Total Debt$1.54B$396.35M
Net Cash (Debt)-$1.49B$108.49M
Net Cash Per Share-$11.30$2.62
Equity (Book Value)$1.52B$1.35B
Book Value Per Share$11.52$33.54
Tangible Book Value$646.71M$1.03B
Working Capital$250.96M$21.97M

Financial position

MeasureGEOIndustry median
Current Ratio1.651.62
Quick Ratio1.530.69
Debt / Equity1.021.02
Debt / EBITDA3.42
Debt / FCF58.341.10
Net Debt / EBITDA3.30
Interest Coverage2.064.93

Cash flow (trailing twelve months)

MeasureGEOIndustry median
Operating Cash Flow$198.69M$132.56M
Capital Expenditures-$172.26M-$30.54M
Free Cash Flow$26.44M$196.92M
FCF Per Share$0.20$5.27

Efficiency

MeasureGEOIndustry median
Asset Turnover0.760.92
Revenue Per Employee$157.07K$2.04M
Profits Per Employee$16.20K$90.58K
Employee Count18,0001,860

Dividends and yields

MeasureGEOIndustry median
Earnings Yield7.98%7.26%
FCF Yield0.72%6.51%
Buyback Yield4.86%6.35%
Shareholder Yield4.86%6.55%

Shares

MeasureGEOIndustry median
Shares Outstanding131,620,00048,564,500
Shares Change (YoY)-2.91%-4.71%
Shares Change (QoQ)-1.04%-0.56%
Float126,215,00028,017,650
Shares Held by Insiders4.11%4.42%
Shares Held by Institutions95.9%91.5%

Taxes

MeasureGEOIndustry median
Income Tax$107.24M$67.36M
Effective Tax Rate27.1%24.4%

Scores

MeasureGEOIndustry median
Graham Number$23.44$76.88
Graham Upside-15.6%17.2%
Altman Z-Score2.242.13
Piotroski F-Score64

Calculated by StockData from GEO's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.