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Annual report 2024
added 02-28-2025

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The GEO Group Financial Ratios 2011-2025 | GEO

Annual Financial Ratios The GEO Group

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 112.2 14.0 6.3 12.1 8.8 11.6 18.6 18.6 20.4 15.6 21.9 20.7 9.5 13.5

P/S

 1.5 0.6 0.5 0.4 0.4 0.8 1.2 1.2 1.4 1.2 1.9 1.6 0.5 0.7

EPS

 0.2 0.7 1.2 0.6 0.9 1.4 1.2 1.2 1.3 1.3 2.0 1.6 2.2 1.1

EV (Enterprise Value)

 3.51 B 1.41 B 995 M 426 M 715 M 5.22 B 5.87 B 5.66 B 5.74 B 4.62 B 5.06 B 4.19 B 2.75 B 2.23 B

EBITDA per Share

 3.32 3.92 4.27 3.52 3.04 3.62 3.25 3.1 3.43 3.1 3.05 2.63 4.33 3.44

EV/EBITDA

 0.8 9.8 10.8 13.8 14.0 14.1 12.4 14.3 13.9 8.3 10.3

PEG

 -229.01 2.89 0.85 9.32 35.16 0.74 -22.68 -2.07 3.22 -3.11 0.96 -0.77 7.05 -2.0

P/B

 1.0 0.4 0.3 0.2 0.2 1.9 2.6 2.3 3.1 2.2 3.0 2.3 0.7 0.8

P/CF

 14.8 5.4 3.8 3.3 2.3 8.8 34.2 11.7 -27.7 88.7 35.6 31.9 -21.0 29.5

ROE %

 2.39 8.31 14.75 7.94 12.39 16.73 13.95 12.20 15.25 13.85 13.76 11.24 7.68 6.23

ROA %

 0.88 2.90 4.57 1.71 2.53 3.86 3.42 3.46 3.97 3.98 4.79 3.98 2.58 2.62

ROCE %

 23.22 27.28 32.95 29.55 25.15 7.66 7.45 6.44 8.18 7.31 8.54 6.96 6.96 6.15

Current Ratio

 - - - - - 1.4 0.9 1.6 1.4 1.6 1.5 1.7 1.6 1.6

DSO

 57.7 61.0 60.0 58.9 61.6 65.1 72.2 65.8 97.2 62.2 58.1 60.1 66.3 79.2

DIO

 - - - - - - - - - - - - - -

DPO

 - - - - - 19.5 19.3 19.9 17.6 20.7 17.0 15.3 20.8 27.7

Operating Cycle

 57.7 61.0 60.0 58.9 61.6 65.1 72.2 65.8 97.2 62.2 58.1 60.1 66.3 79.2

Cash Conversion Cycle

 57.7 61.0 60.0 58.9 61.6 45.7 52.8 45.9 79.6 41.4 41.0 44.7 45.4 51.5

All numbers in USD currency

Quarterly Financial Ratios The GEO Group

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 0.19 -0.25 0.15 - 0.17 0.2 0.19 - 0.26 0.37 0.26 - 0.24 0.29 0.41 0.09 0.33 0.31 0.21 0.32 0.39 0.35 0.34 0.28 0.33 0.31 0.29 0.3 0.31 0.25 0.36 0.44 0.39 0.21 0.29 0.6 0.52 0.38 0.39 0.52 0.54 0.54 0.39 0.39 0.42 0.48 0.33 1.33 0.26 0.37 0.25 0.37 0.34 0.33 0.26

EBITDA per Share

 0.84 0.85 0.91 - 0.94 1.02 1.03 - 1.08 1.05 0.97 - 1.45 1.16 0.83 0.31 1.38 1.1 0.75 0.55 1.47 1.23 0.9 0.53 1.37 1.08 0.79 0.54 1.27 0.94 0.82 0.6 1.42 1.11 0.79 0.89 1.92 1.42 1.06 0.84 1.87 1.52 1.02 0.67 1.62 1.38 0.91 0.55 1.97 1.61 1.03 0.67 1.72 1.33 0.89

ROE %

 3.14 3.09 8.03 6.68 10.14 11.64 14.26 12.22 15.63 15.59 14.82 13.05 14.35 15.24 15.00 12.38 14.89 15.20 15.39 16.71 16.11 15.27 14.67 13.94 13.77 13.20 12.19 12.19 14.23 15.51 15.30 15.25 14.56 13.88 14.31 13.85 13.11 13.04 13.95 13.76 12.82 12.02 11.64 11.25 16.35 14.92 13.73 12.87 7.17 7.76 7.64 5.73 2.09 2.03 1.62

ROA %

 1.11 1.04 2.74 2.22 3.25 3.63 4.01 3.04 3.80 3.52 3.26 2.82 3.08 3.21 3.11 2.53 3.15 3.33 3.48 3.86 3.76 3.62 3.53 3.41 3.48 3.47 3.33 3.46 3.92 4.17 4.06 3.97 3.92 3.86 4.06 4.03 4.02 4.21 4.69 4.79 4.48 4.22 4.11 3.98 5.90 5.42 5.03 4.75 2.59 2.76 2.69 2.01 0.72 0.72 0.57

ROCE %

 25.22 25.61 26.85 21.87 30.70 32.89 34.28 25.71 32.98 31.42 29.88 21.61 25.77 25.59 25.34 24.51 26.99 27.74 28.79 30.14 29.59 28.45 26.74 25.44 24.88 23.42 21.53 20.70 22.14 24.32 26.54 27.24 26.89 25.72 24.25 23.42 22.71 22.50 23.03 22.45 21.21 19.54 18.74 18.12 17.19 17.74 17.77 17.61 18.11 17.77 17.07 16.92 4.59 4.35 3.73

Current Ratio

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

 56.9 55.7 56.2 - 53.5 53.8 57.4 - 55.9 56.7 60.0 - 52.5 53.3 56.2 57.2 57.1 56.3 59.9 63.3 62.3 64.0 65.5 67.8 69.7 69.7 19106.3 62.5 26512.5 61.7 61.8 - 19201.6 59.3 60.0 - 21389.1 25499.4 62.2 - 53.6 59.5 60.3 - 60.2 59.9 60.2 - 61.0 52338.2 31865.1 - 93597.7 18094.1 -

DIO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 56.9 55.7 56.2 - 53.5 53.8 57.4 - 55.9 56.7 60.0 - 52.5 53.3 56.2 57.2 57.1 56.3 59.9 63.3 62.3 64.0 65.5 67.8 69.7 69.7 19106.3 62.5 26512.5 61.7 61.8 - 19201.6 59.3 60.0 - 21389.1 25499.4 62.2 - 53.6 59.5 60.3 - 60.2 59.9 60.2 - 61.0 52338.2 31865.1 - 93597.7 18094.1 -

Cash Conversion Cycle

 56.9 55.7 56.2 - 53.5 53.8 57.4 - 55.9 56.7 60.0 - 52.5 53.3 56.2 57.2 57.1 56.3 59.9 63.3 62.3 64.0 65.5 67.8 69.7 69.7 19106.3 62.5 26512.5 61.7 61.8 - 19201.6 59.3 60.0 - 21389.1 25499.4 62.2 - 53.6 59.5 60.3 - 60.2 59.9 60.2 - 61.0 52338.2 31865.1 - 93597.7 18094.1 -

All numbers in USD currency