The GEO Group, Inc.
GEO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 0.57 | 1.88 | -1.46 |
| FCF Yield | -0.50% | 0.07% | 1.01% | -0.06% |
| EV / EBITDA | 16.25 | 44.91 | 60.12 | 55.74 |
| Quality | ||||
| ROIC | 0.90% | 1.58% | 1.69% | 1.24% |
| Gross Margin | 25.42% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 0.46 | 1.35 | 3.64 | 1.25 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.43% | 0.17% | -0.15% | 0.65% |
| Free Cash Flow Growth | -700.30% | -94.17% | 1,845.21% | -102.56% |
| Safety | ||||
| Net Debt / EBITDA | 5.49 | 15.31 | 18.01 | 17.44 |
| Interest Coverage | 0.00 | 1.72 | 1.44 | 1.57 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 47.59 | 55.14 | 57.19 | 55.69 |