The GEO Group (GEO) Financial Ratios: P/E, ROE & More

The GEO Group (GEO) Financial Ratios

For fiscal 2025 (fiscal year ended Dec 31, 2025), The GEO Group had a P/E ratio of 8.66 (down from 127.52), return on equity of 17.9% (up from 2.4%), debt-to-equity of 1.15 (down from 1.36) and a current ratio of 2.01 (up from 1.47). A current ratio of 2.01 means current assets exceed current liabilities.

The GEO Group Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Valuation Ratios
P/E Ratio	8.66	127.52	14.84	9.27	13.19	9.34
Forward P/E	14.19	22.18	10.86	9.32	8.94	12.47
P/S Ratio	0.84	1.57	0.55	0.56	0.41	0.45
P/B Ratio	1.47	2.85	1.02	1.13	0.95	1.16
Price/Tangible Book	3.48	8.42	3.30	5.01	16.94	-
Price/FCF	-	23.28	6.46	6.67	4.36	3.17
Price/OCF	30.35	15.72	4.76	4.58	3.29	2.39
PEG Ratio	1.14	2.22	1.09	0.93	0.89	2.08
Enterprise Value Ratios
EV/Revenue	1.39	2.28	1.30	1.40	1.54	1.62
EV/EBITDA	8.50	12.68	6.58	6.45	8.21	9.90
EV/EBIT	12.28	17.84	8.92	8.69	12.06	15.22
EV/FCF	-	33.81	15.35	16.85	16.29	11.46
Profitability & Returns
Return on Equity (ROE)	17.92%	2.43%	8.73%	16.05%	8.19%	11.83%
Return on Assets (ROA)	4.97%	5.29%	5.91%	5.78%	4.00%	3.57%
Return on Invested Capital (ROIC)	7.13%	7.78%	8.50%	8.42%	3.09%	5.65%
Return on Capital Employed (ROCE)	8.50%	9.40%	10.80%	11.60%	6.90%	6.20%
Leverage & Solvency Ratios
Debt/Equity	1.15	1.36	1.46	1.78	3.14	3.34
Debt/EBITDA	3.60	3.74	3.61	3.71	6.61	7.12
Debt/FCF	-	11.08	9.22	10.48	14.36	9.15
Liquidity Ratios
Current Ratio	2.01	1.47	1.21	1.27	2.49	1.73
Quick Ratio	1.88	1.36	1.12	1.20	2.35	1.59
Efficiency Ratios
Asset Turnover	0.70	0.66	0.65	0.57	0.50	0.54
Yield & Distribution Ratios
Earnings Yield	11.54%	0.84%	8.12%	13.02%	8.33%	10.71%
FCF Yield	-5.67%	4.30%	15.49%	15.00%	22.95%	31.54%
Dividend Yield	-	-	-	-	3.22%	20.69%
Payout Ratio	-	-	-	-	39.38%	191.23%
Buyback Yield	-4.22%	-8.38%	-1.16%	-1.28%	-0.62%	-0.57%
Total Return	-4.22%	-8.38%	-1.16%	-1.28%	2.61%	20.12%

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About The GEO Group Financial Ratios

What is The GEO Group's P/E ratio?

The GEO Group's P/E ratio was 8.66 for fiscal 2025 (period ended Dec 31, 2025). It was 127.52 a year earlier.

What is The GEO Group's return on equity?

The GEO Group's return on equity (ROE) was 17.9% for fiscal 2025 (period ended Dec 31, 2025). It was 2.4% a year earlier.

What is The GEO Group's debt-to-equity ratio?

The GEO Group's debt-to-equity ratio was 1.15 for fiscal 2025 (period ended Dec 31, 2025). It was 1.36 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition