The GEO Group, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from The GEO Group, Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 53.6 times by its yearly operating cash. Higher than 89% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$151Over the last 3 years, every $100 of reported profit came with $151 of operating cash.
Higher than 51% of Industrials companies in United States.
Self-Funding Ratio
1.7×Over the last 3 years its own operating cash covered its investment spending (capex) 1.7 times.
Lower than 60% of Industrials companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Steadier than 60% of Industrials companies in United States.
Growth Efficiency Ratio
$32Sales grew 11% in 3 years; of every extra $100 of sales, $32 became extra profit.
Higher than 82% of Industrials companies in United States.
Asset Productivity Ratio
+11% / +2%In 3 years sales changed by +11% while total assets changed by +2%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
53.6×Debt due within a year is covered 53.6 times by its yearly operating cash.
Higher than 89% of Industrials companies in United States.
Cash Cushion Ratio
−47%Debt, after subtracting cash, equals 47% of its market value (net debt).
Lower than 78% of Industrials companies in United States.
Tangible Assets Ratio
77%Of every $100 the company owns, $77 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 50% of Industrials companies in United States.
Tangible Net Worth Ratio
42%Of every $100 of net worth, $42 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 51% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
The GEO Group, Inc. owes $0.60 for every $1 it owns. Net profit rose 696% in the year to Dec 2025, and grew 14% a year on average over 3 years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
12.6Investors pay $12.6 for every $1 of The GEO Group, Inc.'s yearly profit, lower than 90% of Industrials companies in United States.
P/B ratio
2.34The share price is 2.34 times The GEO Group, Inc.'s book value per share, lower than 54% of Industrials companies in United States.
Market cap
$3.5 BThe total market value of all of The GEO Group, Inc.'s shares at today's price (share price × number of shares), larger than 59% of Industrials companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$1.5 BWhat The GEO Group, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$11.52Net worth divided by the number of shares. The share price of $26.94 is 2.3 times this, which is the P/B above.
Return on equity (ROE)
20.1%The GEO Group, Inc. earned 20.1% on its shareholders' money over the last year, higher than 80% of Industrials companies in United States.
Owes vs Owns
0.60×The GEO Group, Inc. owes $0.60 for every $1 it owns (moderate), higher than 57% of Industrials companies in United States.
Dividend yield
NoneThe GEO Group, Inc. does not currently pay a dividend.
Revenue growth
+9%Revenue rose 9% in the year to Dec 2025, and grew 3% a year on average over 3 years.
Profit growth
+696%Net profit rose 696% in the year to Dec 2025, and grew 14% a year on average over 3 years.
Profit margin
9.7%The GEO Group, Inc. keeps $10 of every $100 of revenue as net profit.
Cash quality
0.3×Cash from The GEO Group, Inc.'s business was 0.3× its reported profit in the year to Dec 2025 — less cash came in than the profit reported.
Interest cover
1.8×The GEO Group, Inc.'s operating profit covered its interest costs 1.8 times in the year to Dec 2025.
Cash vs debt
Net debtThe GEO Group, Inc. had $1.7 B more debt than cash (net debt) at Dec 2025.
Questions
What is The GEO Group, Inc.'s P/E ratio?
Investors pay $12.6 for every $1 of The GEO Group, Inc.'s yearly profit, lower than 90% of Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For The GEO Group, Inc.: $3.5 B ÷ $1.5 B (30 Jun 2026) = 2.3.
What is The GEO Group, Inc.'s return on equity?
The GEO Group, Inc. earned 20.1% on its shareholders' money over the last year, higher than 80% of Industrials companies in United States.
How much does The GEO Group, Inc. owe compared with what it owns?
The GEO Group, Inc. owes $0.60 for every $1 it owns (moderate), higher than 57% of Industrials companies in United States.
Does The GEO Group, Inc. pay a dividend?
No. The GEO Group, Inc. does not currently pay a dividend.
Is The GEO Group, Inc.'s revenue growing?
Revenue rose 9% in the year to Dec 2025, and grew 3% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.