1. Home
  2. Stock quotes
  3. The GEO Group
  4. Financial Ratios
The GEO Group logo
The GEO Group GEO
$ 27.56 -1.57%
mail-toReport an Error

Quarterly report 2024-Q3
added 11-12-2024

report update icon

The GEO Group Financial Ratios 2011-2024 | GEO

Annual Financial Ratios The GEO Group

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

P/E

 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

 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

 0.7 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)

 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

 3.92 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

 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

 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

 5.3 3.7 3.3 2.3 8.8 34.2 11.7 -27.7 88.7 35.6 31.9 -21.0 29.5

ROE %

 8.31 14.73 7.94 12.39 16.73 13.95 12.20 15.25 13.85 13.76 11.24 7.68 6.23

ROA %

 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 %

 27.28 32.92 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

 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

 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

 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