GEO The GEO Group, Inc. logo

GEO The GEO Group, Inc.

Industrials
$22.85+0.00%OpenMarket Cap: $3.05B

As of 2026-05-26

Valuation

P/E (TTM)

9.26

PEG

0.01

P/B

2.09

P/S

1.15

EV/EBITDA

7.61

DCF Value

$22.92

FCF Yield

-1.0%

Div Yield

0.0%

Margins & Returns

Gross Margin

40.4%

Operating Margin

10.5%

Net Margin

10.0%

ROE

18.5%

ROA

7.2%

ROIC

5.5%

Income Statement

Periods shown are fiscal year quarters (may differ from calendar year)

PeriodRevenueGross MarginOperating IncomeNet IncomeEPSDividend
Q1 null$705.2M16.5%$89.3M$38.3M$
Q4 null$707.7M25.1%$83.8M$31.8M$
FY null$2.63B25.2%$257.5M$254.4M$
Q3 null$682.3M25.4%$40.7M$173.9M$
Q2 null$636.2M100.0%$72.0M$29.1M$
Q1 null$604.6M100.0%$61.0M$19.6M$
Q4 null$607.7M100.0%$67.9M$15.5M$
FY null$2.42B100.0%$310.0M$32.0M$
Q3 null$603.1M100.0%$82.4M$26.3M$
Q2 null$607.2M100.0%$80.1M$-32.5M$
Q1 null$605.7M27.1%$79.6M$22.7M$
Q4 2023$608.3M100.0%$83.8M$25.2M$0.21