The GEO Group, Inc.
GEO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.68 | -0.32 | 0.08 | -0.32 |
| FCF Yield | 4.45% | 16.05% | 15.57% | 22.86% |
| EV / EBITDA | 15.22 | 6.46 | 6.27 | 7.63 |
| Quality | ||||
| ROIC | 7.21% | 7.93% | 8.29% | 2.65% |
| Gross Margin | 100.00% | 27.72% | 30.03% | 27.81% |
| Cash Conversion Ratio | 7.58 | 2.65 | 1.73 | 3.65 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.65% | 2.26% | 0.38% | 13,116,430.23% |
| Free Cash Flow Growth | -22.83% | 2.69% | -3.21% | -35.95% |
| Safety | ||||
| Net Debt / EBITDA | 4.88 | 3.72 | 3.75 | 5.59 |
| Interest Coverage | 1.63 | 1.61 | 2.33 | 2.23 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 56.63 | 45.25 | 46.35 | 45.78 |