Quick Takeaways
- GEO - GEO GROUP INC financial facts are built from SEC company filings data.
- Latest metrics period on this page: Q1 2026.
- Headline metric: Return On Equity 18%.
- Info
- Insider Trading
- Financials
- Holders
GEO GROUP INC financial metrics
Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q1 2026.
- Symbol
- GEO on NYSE
- Location
- Boca Raton, FL
- Fiscal year end
- 31 December
- Latest financial report
- 25 Feb 2026
What Changed
- Return On Equity YoY change: <span class="text-green-600">+636%</span>.
- Most recent SEC facts end date: 23 Feb 2026.
Why This Matters
- This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
- Every metric card links to a deeper SEC-backed history page for verification.
Official SEC Source
Based on latest 10-Q/10-K
Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.
See Original FilingLatest SEC snapshot (2026-02-23) highlights Return On Equity 17.9%, Return On Assets 5.0%, and Operating Margin 12.1%.
Financial Quality Score
Transparent 0-100 scoring model based on profitability, financial health, and growth factors.
67.2/100
Balanced Confidence high
Return On Equity
18%
Metric score 58.4/100
Return On Assets
5%
Metric score 37.1/100
Financial Health
- Current Ratio
- 2.01x
- Quick Ratio
- 1.88x
- Debt to Equity
- 1.15x
Strengths
Current Ratio, Quick Ratio, and NetIncomeLoss YoY
Watchpoints
Return On Assets and Operating Margin
Key metrics snapshot
Return On Equity
18%
YoY: +636%
Return On Assets
5%
YoY: +680%
Operating Margin
12%
YoY: -23%
Current Ratio
2.01x
YoY: +37%
Quick Ratio
1.88x
YoY: +39%
Debt-to-equity
1.15x
YoY:
Revenues YoY
8.6%
YoY:
NetIncomeLoss YoY
696%
YoY:
Profitability
| Metric | Latest value | YoY change |
|---|---|---|
| Return On Equity | 18% | +636% |
| Return On Assets | 5% | +680% |
| Operating Margin | 12% | -23% |
Financial Health
| Metric | Latest value | YoY change |
|---|---|---|
| Current Ratio | 2.01x | +37% |
| Quick Ratio | 1.88x | +39% |
| Debt-to-equity | 1.15x |
Growth
| Metric | Latest value | YoY change |
|---|---|---|
| Revenues YoY | 8.6% | |
| NetIncomeLoss YoY | 696% |
Share Metrics
| Metric | Latest value | YoY change |
|---|---|---|
| Entity Common Stock, Shares Outstanding | 134,361,648 | -4.9% |
How we score
This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.
| Metric | Weight | V1 threshold |
|---|---|---|
| ROIC | 20 | 5% to 20% |
| ROE | 15 | 8% to 25% |
| ROA | 10 | 2% to 10% |
| Operating Margin | 5 | 5% to 25% |
| Current Ratio | 12 | 1.0x to 2.0x |
| Quick Ratio | 8 | 0.8x to 1.5x |
| Debt to Equity | 10 | 0.3x to 2.0x (lower is better) |
| Revenue YoY | 10 | -10% to +20% |
| Net Income YoY | 10 | -10% to +20% |
How Calculated (standard_v1)
Metrics are computed with a market-consensus convention designed for cross-portal comparability.
- TTM Operating Income / TTM Revenues
- Current Assets / Current Liabilities (latest instant quarter)
- (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
- Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
- TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
- TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
- TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
- TTM Revenues YoY
- TTM Net Income YoY