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GEO Group Inc. (GEO)

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29.90

0.69 (2.36%)

At close: Apr 01, 2025, 3:59 PM

29.72

-0.62%

After-hours: Apr 01, 2025, 08:00 PM EDT

GEO Ratios Statement

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Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15
PE Ratio	54.35K	12.30	7.71	12.05	9.38	11.87	16.33	19.38	17.89	15.28
PEG Ratio	-543.83	-0.32	0.08	-0.32	-0.29	0.76	-19.92	-2.16	2.82	-2.9
PS Ratio	1.57	0.55	0.56	0.41	0.45	0.80	1.02	1.25	1.22	1.16
PB Ratio	2.85	1.02	1.14	0.96	1.16	1.99	2.28	2.36	2.73	2.12
P/FCF Ratio	23.26	6.23	6.42	4.38	3.19	8.96	30.06	12.18	-24.27	86.69
P/OCF Ratio	15.70	4.63	4.47	3.30	2.40	5.85	8.63	7.44	-94.92	14.99
OCF/S Ratio	0.10	0.12	0.12	0.13	0.19	0.14	0.12	0.17	-0.01	0.08
Debt / Equity Ratio	1.36	1.46	1.78	3.14	3.34	2.88	2.64	2.15	2.48	2.12
Quick Ratio	1.47	1.21	1.27	2.44	1.66	1.22	0.85	1.57	1.38	1.57
Current Ratio	1.47	1.21	1.27	2.49	1.73	1.38	0.85	1.57	1.38	1.57
Asset Turnover	0.67	0.65	0.63	0.50	0.53	0.57	0.55	0.54	0.58	0.53
Interest Coverage	1.46	1.61	2.33	2.23	1.75	1.99	1.76	1.68	2.06	2.22
Return on Equity (ROE)	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Return on Assets (ROA)	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Return on Capital (ROIC)	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Yield	0.00	n/a	n/a	0.03	0.20	0.12	0.10	0.08	0.07	0.09
Payout Ratio	72.60	n/a	n/a	0.39	1.91	1.40	1.58	1.56	1.31	1.34
Gross Profit Margin	100.00%	27.72%	30.00%	27.81%	24.33%	0.25%	0.25%	0.25%	0.24%	0.26%
Net Profit Margin	n/a	4.45%	7.23%	3.43%	4.81%	0.07%	0.06%	0.06%	0.07%	0.08%
Pretax Profit Margin	0.42%	5.72%	9.67%	8.54%	5.28%	0.07%	0.06%	0.07%	0.07%	0.08%
Operating Profit Margin	11.50%	14.60%	16.12%	12.77%	9.47%	0.12%	0.11%	0.11%	0.12%	0.13%
FCF Margin	6.75%	8.78%	8.68%	9.45%	14.17%	n/a	n/a	n/a	n/a	n/a
EBITDA Margin	14.67%	19.98%	21.75%	18.76%	16.39%	0.18%	0.17%	0.16%	0.17%	0.19%