GEO vs Peers Stock Comparison

Geo Prices as of Oct 26, 2026 Peers: Industry group
GEO Geo Group Inc
$27.57 -11.7% 1M +59.6% 1Y
Market cap
$3.65B
P/E
12.4x
Revenue (TTM)
$2.83B
Div. yield
–
Facility Services Industrials

Percentile Scorecard

GEO

Each axis is the mean percentile of its metrics against the company's industry group. 100 is the best in the group, 50 the middle.

Scores by Axis

AxisGEO
Valuation 77 #12 of 49
Growth 68 #12 of 35
Profitability 71 #10 of 32
Financial Health 38 #38 of 61
Shareholder Returns 80 #5 of 21
Overall 67
  • GEO ranked among 64 companies in Business Services

Price Performance

Price return, split-adjusted, before dividends. Click a name to hide or show it.

Returns

PeriodGEOSPY
1 month -11.7% -0.8%
3 months -10.9% +3.5%
6 months +47.7% +7.0%
Year to date +71.0% +12.2%
1 year +59.6% +13.0%
3 years +213.3% +86.3%
3 years, per year +46.4% +23.1%
5 years +259.9% +68.6%
5 years, per year +29.2% +11.0%
10 years +71.1% +258.0%
10 years, per year +5.5% +13.6%

Risk

MeasureGEOSPY
Volatility, 1Y 49.1% 12.7%
Downside volatility, 1Y 50.5% 12.7%
Beta vs S&P 500, 1Y 0.82 1.00
Return / volatility, 1Y 1.21 1.02
Max drawdown, 5Y -62.5% -25.4%
From 52-week high -15.9% -1.8%
52-week high $32.78 $779.14
52-week low $13.26 $631.97

Valuation History

Weekly multiples on trailing twelve-month fundamentals. Negative or extreme readings (a loss year, a collapsed denominator) are left out so the chart stays readable.

MultipleGEO
P/E now vs peer median 12.4xmedian 20.2x
P/S now vs peer median 1.3xmedian 1.0x
EV/EBITDA now vs peer median 11.2xmedian 12.3x
P/FCF now vs peer median 138.0xmedian 22.6x
P/B now vs peer median 2.4xmedian 1.7x
PEG now vs peer median 0.48median 1.83

Financial History

Reported figures by fiscal period, placed on the calendar year (or quarter) each period ended in, so companies with different fiscal years line up.

Trailing twelve monthsGEO
Revenue $2.83B
Operating income $315.54M
Net income $291.54M
Free cash flow $26.44M
EPS (diluted) $2.21
Cash & equivalents $54.99M
Total debt $6.34B
Shares (diluted) 132.02M
Enterprise value $3.26B

All Metrics

58 metrics · best in bold

Bold marks the best reading: the lowest positive value for multiples, leverage and payout, the highest for everything else. The bar under each value is its percentile against that company's own peers. Hover a value for its rank and the peer median.

Valuation

12 metrics
MetricGEO
P/E 12.4x
P/FCF 138.0x
P/Operating cash flow 18.4x
P/S 1.3x
P/B 2.4x
P/Tangible book 2.6x
EV/EBITDA 11.2x
EV/EBIT 16.3x
EV/Revenue 1.8x
EV/FCF 194.2x
EV/Operating cash flow 25.8x
PEG (3Y EPS CAGR) 0.48

Growth

14 metrics
MetricGEO
Revenue growth (1Y) 15.3%
Revenue CAGR (3Y) 5.0%
Gross profit growth (1Y) –
Gross profit CAGR (3Y) –
Operating income growth (1Y) 11.4%
Operating income CAGR (3Y) -7.0%
Net income growth (1Y) 222.2%
Net income CAGR (3Y) 28.5%
EPS growth (1Y) 242.8%
EPS CAGR (3Y) 25.6%
Operating cash flow growth (1Y) -16.6%
Operating cash flow CAGR (3Y) -4.1%
Free cash flow growth (1Y) -79.8%
Free cash flow CAGR (3Y) -42.6%

Profitability

14 metrics
MetricGEO
Gross margin –
EBITDA margin 16.1%
Operating margin 11.2%
Pretax margin 14.0%
Net margin 10.3%
FCF margin 0.9%
Operating cash flow margin 7.0%
Return on equity 19.4%
Return on assets 7.7%
Return on invested capital 7.5%
Return on capital employed 9.3%
Asset turnover 0.7x
Cash conversion (OCF / net income) 0.7x
Stock comp / revenue 0.9%

Financial Health

11 metrics
MetricGEO
Debt / assets 41.2%
Debt / equity 1.0x
Net debt / EBITDA 3.3x
Debt / FCF 58.3x
Liabilities / assets 59.5%
Equity / assets 40.5%
Interest coverage 2.1x
Current ratio 1.7x
Quick ratio 1.5x
Cash ratio 0.1x
Altman Z-score 2.24

Shareholder Returns

7 metrics
MetricGEO
Dividend yield –
Net buyback yield 4.8%
Shareholder yield 4.8%
Payout ratio (earnings) –
Payout ratio (FCF) –
Dividend growth (1Y) –
Dividend CAGR (3Y) –

Analyst Estimates

Solid lines are reported fiscal-year results; dashed lines are the consensus for the years ahead. Hover a year for the analysts' high and low, and how each result compared with its estimate.

ConsensusGEO
Forward P/E 20.6xFY2026
EPS, next fiscal year $1.34FY2026
EPS growth, next FY +55.8%FY2026
EPS growth, the year after +44.8%
Revenue, next fiscal year $3.17BFY2026
Revenue growth, next FY +20.6%FY2026
Revenue growth, the year after -1.3%

Institutional Ownership

13F filings, quarter ended Jun 30, 2026
HoldersGEO
Held by institutions 94.2%
Institutions holding 292
Change in shares held, QoQ -2.2%
Institutions buying 151
Institutions selling 97
Buyers to sellers 1.56

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Related Comparisons

Data from SEC filings, exchange prices and consensus estimates, via Business Quant. Percentile scores compare each company with its own peer group, so two companies' scores are each relative to different peers unless you rank against the whole market. Price returns exclude dividends. Nothing on this page is investment advice.