GEO
The GEO Group, Inc.NYSEIndustrials$18.42+6.29%ClosedMarket Cap: $2.47B
As of 2026-04-06
Valuation
P/E (TTM)
9.73
PEG
0.01
P/B
1.69
P/S
0.94
EV/EBITDA
7.00
DCF Value
$26.36
FCF Yield
-5.0%
Div Yield
0.0%
Margins & Returns
Gross Margin
60.5%
Operating Margin
9.8%
Net Margin
9.7%
ROE
17.7%
ROA
8.6%
ROIC
5.5%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 2025 | $707.7M | 25.1% | $83.8M | $31.8M | $0.23 | — |
| FY 2025 | $2.63B | 25.2% | $257.5M | $254.4M | $1.82 | — |
| Q3 2025 | $682.3M | 25.4% | $40.7M | $173.9M | $1.24 | — |
| Q2 2025 | $636.2M | 100.0% | $72.0M | $29.1M | $0.21 | — |
| Q1 2025 | $604.6M | 100.0% | $61.0M | $19.6M | $0.14 | — |
| Q4 2024 | $607.7M | 100.0% | $67.9M | $15.5M | $0.11 | — |
| FY 2024 | $2.42B | 100.0% | $310.0M | $32.0M | $0.22 | — |
| Q3 2024 | $603.1M | 100.0% | $82.4M | $26.3M | $0.19 | — |
| Q2 2024 | $607.2M | 100.0% | $80.1M | $-32.5M | $-0.25 | — |
| Q1 2024 | $605.7M | 27.1% | $79.6M | $22.7M | $0.14 | — |
| Q4 2023 | $608.3M | 100.0% | $83.8M | $25.2M | $0.21 | — |
| FY 2023 | $2.41B | 27.7% | $352.4M | $107.3M | $0.72 | — |