Geo Group Inc (The) REIT (GEO) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Geo Group Inc (The) REIT

NYSE•Industrials•Security & Protection Services

$32.14+0.71(0.02%)After hours

Market Cap

$4.20B

P/E

14.4x

P/S

1.5x

P/B

2.8x

The GEO Group, Inc. is a leading diversified government service provider, specializing in design, financing, development, and support services for secure facilities, processing centers, and community reentry centers in the United States, Australia, South Africa, and the United Kingdom. GEO's diversified services include enhanced in-custody rehabilitation and post-release support through the award-winning GEO Continuum of Care, secure transportation, electronic monitoring, community-based programs, and correctional health and mental health care. GEO's worldwide operations include the ownership and/or delivery of support services for 97 facilities totaling approximately 76,000 beds, including idle facilities and projects under development, with a workforce of up to approximately 20,000 employees. The GEO Group, Inc. was established in 1984 and was incorporated in Florida.

How this company scores

GoodMetricSide Score: 71/100

Strongest: Growth (25/25); weakest: Cash & Earnings Quality (9/25).

Profitability23/25

Growth25/25

Balance Sheet & Red Flags14/25

Cash & Earnings Quality9/25

Strengths

Growing revenueHigh ROERising earningsProfit converts from growth

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 14.4x5y range 6.0x – 138.8x

Currently near its 20-quarter median.

P/S · 1.5x5y range 0.3x – 1.7x

Currently above its 20-quarter median.

P/B · 2.8x5y range 0.7x – 3.0x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

Some Concerns

Earnings Quality

Watch

FCF/Net Income has dropped below 0.7x in 4 quarters — monitor for earnings quality deterioration.

Cash Burn

Watch

FCF turned negative in 3 of the last 8 quarters — occasional cash consumption.

Price & Volume

Market Cap $4.20B

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $2.83B
Q. Revenue: $732.07M
TTM EBITDA: $450.73M
TTM Op. Income: $315.54M
Q. Op. Income: $101.70M
TTM Net Income: $291.54M
Q. Net Income: $47.50M
EPS: $0.36
Shares Out.: $130.60M

$2.83B in TTM revenue grew 15.4% YoY, reaching $732.07M last quarter. TTM EBITDA of $450.73M and TTM operating income of $315.54M show growth is flowing through to the bottom line. TTM net income of $291.54M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 5 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

EBITDA Margin: 18.6%
Op. Margin: 13.9%
Net Margin: 6.5%

Op. margin of 13.9% is up 2.6% YoY — cost efficiency is improving. Net margin at 6.5% Across the last 8 quarters, operating margin has risen for 3 consecutive quarters — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 14.4x
P/S Ratio: 1.5x
P/B Ratio: 2.8x

At 14.4x P/E, the stock trades below typical market levels. P/S of 1.5x and P/B of 2.8x provide additional context. P/E sits below typical market levels while revenue is growing. Over the past year, P/E is down 61% — a weakening trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $3.74B
Cash: $54.99M
Long-Term Debt: $1.51B
Book Value: $1.52B
D/E Ratio: 1.0
Debt/EBITDA: 11.1

With $3.74B in assets and $1.51B in long-term debt, D/E is 1.0and book value is $1.52B — a conservative capital structure with a cushion to weather downturns. Across the last 8 quarters, debt/equity has fallen for 2 consecutive quarters — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $79.99M
TTM Free Cash Flow: $26.44M
FCF Margin: 0.9%
FCF / Net Income: 0.1

TTM FCF of $26.44M on $79.99M in operating cash flow. The FCF / Net Income ratio of 0.1x means cash covers only part of net income — earnings quality needs attention. Across the last 8 quarters, free cash flow has risen for 2 consecutive quarters — an improving trend.