Geo Group Inc
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||
| 53.5 | 51.3 | 122.4 | 11.8 | 9.3 | 15.2 | 11.2 | 9.0 | 15.4 | 32.7 | 22.3 | 32.9 | 15.8 | 17.2 | 21.8 | 13.6 | 12.8 | 20.0 | 20.4 | 15.3 | 17.9 | 19.5 | 16.4 | 11.9 | 9.4 | 12.2 | 7.8 | 12.4 | 117.4 | 8.8 | |
| 3.2 | 3.0 | 2.1 | 0.6 | 0.3 | 0.5 | 0.4 | 0.6 | 0.4 | 0.4 | 0.8 | 1.3 | 0.9 | 1.0 | 1.1 | 0.7 | 1.2 | 1.5 | 1.7 | 1.2 | 1.2 | 1.3 | 1.0 | 0.8 | 0.5 | 0.4 | 0.6 | 0.6 | 1.5 | 0.9 | |
| 5.0 | 6.0 | 6.3 | 2.2 | 1.2 | 2.3 | 1.6 | 4.2 | 2.4 | 2.1 | 2.7 | 2.6 | 1.6 | 1.7 | 1.4 | 1.1 | 1.6 | 2.3 | 2.8 | 2.1 | 2.7 | 2.4 | 2.3 | 2.0 | 1.2 | 1.0 | 1.2 | 1.0 | 2.8 | 1.5 | |
| – | – | – | 0.5 | 0.2 | 0.4 | 0.6 | 0.9 | 0.7 | 0.9 | 1.0 | 1.8 | 1.4 | 1.5 | 1.7 | 1.5 | 2.1 | 2.5 | 2.7 | 2.3 | 2.3 | 2.4 | 2.2 | 1.8 | 1.6 | 1.5 | 1.4 | 1.3 | 2.2 | 1.5 | |
| – | – | – | 7.0 | 4.2 | 7.1 | 10.1 | 13.2 | 7.7 | 22.6 | 9.8 | 13.3 | 8.8 | 9.8 | 12.9 | 8.9 | 11.6 | 14.6 | 13.4 | 11.9 | 12.8 | 12.6 | 12.0 | 9.7 | 9.7 | 7.4 | 6.2 | 6.3 | 15.2 | 6.1 | |
| – | – | – | – | 23.2 | 14.0 | – | 24.9 | 8.6 | 68.5 | 240.5 | – | – | – | 47.5 | – | 11.0 | 30.9 | 33.2 | 87.0 | – | 12.3 | 30.2 | 9.0 | 3.2 | 4.4 | 6.5 | 6.3 | 23.0 | – | |
| -0.8% | -0.4% | -5.9% | -5.5% | 4.3% | 7.2% | -58.4% | 4.0% | 11.7% | 1.5% | 0.4% | -2.6% | -6.4% | -1.7% | 2.1% | -3.3% | 9.1% | 3.2% | 3.0% | 1.1% | -4.1% | 8.2% | 3.3% | 11.2% | 31.2% | 22.6% | 15.3% | 15.9% | 4.4% | -5.6% | |
| Margins | ||||||||||||||||||||||||||||||
| 16.0% | 16.9% | 13.1% | 11.2% | 9.8% | 10.9% | 11.9% | 13.3% | 16.1% | 11.9% | 16.6% | 18.9% | 21.1% | 21.4% | 23.2% | 24.3% | 26.4% | 26.1% | 26.4% | 26.0% | 24.3% | 24.9% | 24.7% | 25.0% | 24.6% | 27.8% | 30.0% | 27.7% | 100.0% | 25.2% | |
| 7.1% | 8.0% | 7.2% | 5.9% | 4.2% | 4.3% | 4.2% | 4.8% | 6.3% | 1.3% | 7.5% | 9.4% | 10.9% | 11.9% | 10.0% | 11.1% | 12.5% | 12.2% | 13.9% | 12.8% | 12.2% | 11.0% | 11.4% | 12.2% | 9.8% | 12.8% | 16.2% | 14.6% | 12.8% | 9.8% | |
| 6.0% | 5.8% | 1.7% | 5.0% | 3.2% | 3.4% | 3.7% | 6.5% | 2.7% | 1.1% | 3.5% | 4.1% | 5.6% | 5.8% | 5.0% | 4.9% | 9.1% | 7.6% | 8.5% | 7.6% | 6.8% | 6.5% | 6.2% | 6.7% | 4.8% | 3.4% | 7.2% | 4.4% | 1.3% | 9.7% | |
| -2.5% | -1.3% | -12.3% | -3.2% | 1.3% | 3.8% | -24.3% | 2.3% | 4.9% | 0.5% | 0.3% | -3.5% | -5.7% | -1.7% | 2.3% | -2.2% | 10.6% | 4.9% | 5.2% | 1.3% | -5.0% | 10.3% | 3.4% | 8.9% | 14.2% | 9.4% | 8.7% | 8.8% | 6.7% | -4.7% | |
| Returns | ||||||||||||||||||||||||||||||
| 9.4% | 11.6% | 5.2% | 18.4% | 13.4% | 14.9% | 13.8% | 46.0% | 15.7% | 6.5% | 12.1% | 7.9% | 10.2% | 9.9% | 6.2% | 7.7% | 12.9% | 11.2% | 13.8% | 13.8% | 15.3% | 12.2% | 14.0% | 16.7% | 12.4% | 7.9% | 14.7% | 8.3% | 2.4% | 16.9% | |
| 7.8% | 8.5% | 3.5% | 10.5% | 7.6% | 8.8% | 5.2% | 7.9% | 3.5% | 1.1% | 4.0% | 3.5% | 4.6% | 4.6% | 2.6% | 2.6% | 4.7% | 4.0% | 4.8% | 4.0% | 4.0% | 3.5% | 3.4% | 3.9% | 2.5% | 1.7% | 4.6% | 2.9% | 0.9% | 6.6% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||
| – | – | – | -38 | -24 | -55 | 121 | 221 | 150 | 319 | 194 | 420 | 480 | 551 | 800 | 1,328 | 1,444 | 1,522 | 1,570 | 2,068 | 2,344 | 2,494 | 2,713 | 2,426 | 2,658 | 2,464 | 1,905 | 1,712 | 1,661 | 1,599 | |
| – | – | – | -1.2 | -0.8 | -1.6 | 3.4 | 5.0 | 2.8 | 13.1 | 2.2 | 3.1 | 3.0 | 3.2 | 4.7 | 5.0 | 5.3 | 5.8 | 4.7 | 5.8 | 6.0 | 5.9 | 6.4 | 5.3 | 6.9 | 5.4 | 3.6 | 3.6 | 4.7 | 2.5 | |
| 82.4% | 73.5% | 68.0% | 57.0% | 56.9% | 59.0% | 37.9% | 17.1% | 22.3% | 17.0% | 33.4% | 44.2% | 44.9% | 45.9% | 42.0% | 33.4% | 36.9% | 35.4% | 34.8% | 28.7% | 26.0% | 28.4% | 24.5% | 23.1% | 20.5% | 21.5% | 31.0% | 34.9% | 36.8% | 39.2% | |
| – | – | – | 0.0 | 0.1 | -0.1 | 1.0 | 3.3 | 2.3 | 3.5 | 1.2 | 0.9 | 0.9 | 0.9 | 0.8 | 1.3 | 1.4 | 1.5 | 1.5 | 2.1 | 2.5 | 2.1 | 2.6 | 2.5 | 3.2 | 3.0 | 1.7 | 1.4 | 1.3 | 1.1 | |
| Per Share | ||||||||||||||||||||||||||||||
| 0.08 | 0.12 | 0.05 | 0.22 | 0.18 | 0.20 | 0.22 | 0.56 | 0.38 | 0.16 | 0.56 | 0.57 | 0.76 | 0.85 | 0.76 | 0.82 | 1.47 | 1.07 | 1.32 | 1.26 | 1.33 | 1.21 | 1.20 | 1.40 | 0.94 | 0.64 | 1.41 | 0.87 | 0.24 | 1.82 | |
| 1.38 | 2.03 | 3.06 | 4.43 | 5.60 | 5.87 | 5.91 | 8.67 | 14.03 | 13.61 | 16.06 | 13.89 | 13.42 | 14.65 | 15.12 | 16.87 | 16.09 | 14.17 | 15.55 | 16.61 | 19.55 | 18.73 | 19.31 | 20.77 | 19.59 | 18.69 | 19.44 | 19.51 | 18.08 | 18.83 | |
| 0.88 | 1.00 | 1.01 | 1.20 | 1.33 | 1.36 | 1.59 | 1.22 | 2.44 | 2.41 | 4.64 | 7.15 | 7.44 | 8.53 | 12.13 | 10.65 | 11.40 | 9.53 | 9.61 | 9.07 | 8.75 | 9.92 | 8.61 | 8.35 | 7.61 | 8.09 | 9.54 | 10.44 | 9.96 | 10.78 | |
| -0.03 | -0.03 | -0.38 | -0.14 | 0.07 | 0.22 | -1.44 | 0.20 | 0.69 | 0.07 | 0.05 | -0.49 | -0.77 | -0.24 | 0.35 | -0.37 | 1.71 | 0.69 | 0.81 | 0.22 | -0.98 | 1.93 | 0.65 | 1.85 | 2.77 | 1.77 | 1.69 | 1.71 | 1.22 | -0.89 | |
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.