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.
$4.3B
Market Cap • 11/13/2026
2013
(13 years)
Founded
1994
(32 years ago)
IPO
NYSE
Listing Exchange
United States
Country
Valuation
P/S
1,5
P/EBITDA
8,4
P/OCF
13,1
P/FCF
19,8
P/E
26
BVPS
11,9
EPS
1,2
Market Cap
Market Cap
4,3B
EV
5,7B
EV/Revenue
2
EV/EBITDA
11,2
EV/EBIT
15,2
Payout
Dividend Per Share
0
Dividend Yield
0%
Buyback Yield
2,6%
Total Yield
2,6%
Dividend Yield 5Y
0%
Payout
0%
Retained Earnings
429,3M
Profitability
Gross Margin
26,6%
EBITDA Margin
17,7%
EBIT Margin
13%
Net Margin
5,6%
D&A/EBITDA
26,5%
R&D/Revenue
0%
Capex/Revenue
3,8%
Capex/D&A
81,4%
Capex/OCF
33,8%
SBC/OCF
6,6%
% PPE
46,1%
% Goodwill
19%
ROE
10,6%
ROIC
8,1%
Growth
CAGR Revenue 5Y
5%
CAGR Op. Income 5Y
8,1%
CAGR Net Income 5Y
4,5%
CAGR EPS 5Y
3,7%
CAGR OCF 5Y
-2,5%
Leverage
N.D./EBITDA
2,8
Debt/Equity
0%
Current Ratio
1,7
Quick Ratio
1,6
Interest Coverage
246,7%
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