The GEO Group, Inc. (GEO) Financials

The GEO Group, Inc. (GEO) financial statements and ratios from SEC XBRL: revenue $2.8B (TTM), net margin 9.7%, revenue growth 15.1% YoY, P/E 13.8. Income statement, balance sheet, cash flow, and valuation. First-party data.

Financials — source: SEC XBRL
Revenue (latest FY)$2.63B
Revenue (TTM)$2.8B
Net Margin9.7%
Operating Margin (TTM)11.2%
Net Debt / EBITDA3.1
Revenue Growth (YoY)15.1%
EPS Growth (YoY)71.4%
FCF Growth (YoY)2420.0%
P/E Ratio13.8
EV / EBITDA12.1
Price / Book2.66
Price / Sales1.42
FCF Yield-3.1%
Altman Z-Score2.18 (grey)
Industry P/E (Construction)22.8
Sector P/E (Industrials)25.7

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Data sourced from U.S. SEC EDGAR XBRL filings. Not personalized investment advice.