P/B
2,7
The GEO Group
The GEO Group Inc specializes in detention facilities and community reentry centers. It operates in four segments: U.S. Secure Services, which mainly encompasses U.S.-based secure services business; Electronic Monitoring and Supervision Services, which conducts its services in the United States, represents services provided to adults for monitoring services and evidence-based supervision and treatment programs for community-based parolees, probationers, and pretrial defendants; Reentry Services conducts its services in the United States represents services provided to adults for residential and non-residential treatment, educational and community-based programs, pre-release and half-way house programs; and International Services.
The GEO Group Inc specializes in detention facilities and community reentry centers. It operates in four segments: U.S. Secure Services, which mainly encompasses U.S.-based secure services business; Electronic Monitoring and Supervision Services, which conducts its services in the United States, represents services provided to adults for monitoring services and evidence-based supervision and treatment programs for community-based parolees, probationers, and pretrial defendants; Reentry Services conducts its services in the United States represents services provided to adults for residential and non-residential treatment, educational and community-based programs, pre-release and half-way house programs; and International Services.
$4.1B
Market Cap • 9/29/2026
2013
(13 years)
Founded
1994
(32 years ago)
IPO
NYSE
Listing Exchange
United States
Country
Valuation
P/S
1,4
P/EBITDA
9
P/OCF
20,5
P/FCF
154,1
P/E
14,6
BVPS
11,2
EPS
2,1
Market Cap
Market Cap
4,1B
EV
5,6B
EV/Revenue
2
EV/EBITDA
12,5
EV/EBIT
17,8
Payout
Dividend Per Share
0
Dividend Yield
0%
Buyback Yield
3,9%
Total Yield
3,9%
Dividend Yield 5Y
0%
Payout
0%
Retained Earnings
380,1M
Profitability
Gross Margin
26%
EBITDA Margin
15,9%
EBIT Margin
11,2%
Net Margin
10,2%
D&A/EBITDA
30%
R&D/Revenue
0%
Capex/Revenue
6,1%
Capex/D&A
127,4%
Capex/OCF
86,7%
SBC/OCF
12,2%
% PPE
51,3%
% Goodwill
20,2%
ROE
19,9%
ROIC
6,8%
Growth
CAGR Revenue 5Y
4,2%
CAGR Op. Income 5Y
5,1%
CAGR Net Income 5Y
16,4%
CAGR EPS 5Y
13,4%
CAGR OCF 5Y
-12,6%
Leverage
N.D./EBITDA
3,4
Debt/Equity
0%
Current Ratio
1,7
Quick Ratio
1,5
Interest Coverage
206,2%
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