Geo Group IncGEO
Price$30.79Intrinsic value$17.6543% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $2.8B+16.7% YoYTTM through 30 Jun 2026
Net Income $291.5M+812.0% YoYTTM through 30 Jun 2026
Free Cash Flow $26.4MTTM through 30 Jun 2026

Margins

Current
EBITDA Margin15.9%
Operating Margin11.2%
Net Margin10.3%

Returns

9.6%ROE
3.7%ROA
9.8%ROIC

Balance Sheet Health

Debt / Equity1.11x
Current Ratio1.75x
Net Debt$1.5B
Cash & Equivalents$55M

Quality Metrics

Altman Z-Score2.31
Piotroski F-Score6 / 9
FCF Margin0.9%
Rule of 406.8
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $2.6B
Diluted EPS$2.12TTM
'19'20'21'22'23'24'25
FY2025: $1.82

Dividend

$0.25Per share, FY20210.00%Yield-22.0%5-yr growth

Capital Allocation

Capex Intensity6.1%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.