The GEO Group, Inc. (GEO) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for The GEO Group, Inc., with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | 8.86x | 114.94x | 12.30x | 7.71x | 12.05x | 9.38x |
| P/B Ratio | 1.50x | 2.75x | 1.02x | 1.14x | 0.96x | 1.16x |
| P/S Ratio | 0.86x | 1.52x | 0.55x | 0.56x | 0.41x | 0.45x |
| Profitability | ||||||
| Gross Margin | 25.2% | 100.0% | 27.7% | 30.0% | 27.8% | 24.6% |
| Operating Margin | 9.8% | 12.8% | 14.6% | 16.2% | 12.8% | 9.8% |
| Net Margin | 9.7% | 1.3% | 4.4% | 7.2% | 3.4% | 4.8% |
| EBITDA Margin | 24.0% | 14.7% | 20.0% | 22.2% | 20.3% | 16.4% |
| Liquidity | ||||||
| Current Ratio | 2.01x | 1.47x | 1.21x | 1.27x | 2.49x | 1.73x |
| Quick Ratio | 2.01x | 1.47x | 1.21x | 1.27x | 2.49x | 1.73x |
| Leverage | ||||||
| Debt/Equity | 1.15x | 1.36x | 1.46x | 1.78x | 3.14x | 3.34x |
YoY = year-over-year change. Source: FMP..