GEO — Geo Group Inc (The) REIT price, chart and key statistics

Price data

Price

$28.66

YTD price return

+77.79%

YTD total return

+77.79%

Next earnings

Nov 5, 2026

Market cap

3.8B2016-12 2.7B2026-10 3.8B+39.9% over the window

Enterprise value

5.3B

Shares outstanding

131.6M2016-06 112.5M2026-06 131.6M+17.0% over the window

52W low

$12.51

52W high

$33.17

From 52W high

-13.60%

From 52W low

+129.10%

52W range

78%

Volume

Rel volume

1.34×

30D volume

2.5M

30D $ vol

77.6M

Fundamentals

Sales (ttm)

2.8B2016-12 2.2B2026-06 2.8B+29.7% over the window

Sales/share

$21.482016-12 $19.352026-06 $21.48+11.0% over the window

EPS (ttm)

$2.152016-06 $1.242026-06 $2.15+73.1% over the window

FCF (ttm)

26.4M2016-12 -109.6M2026-06 26.4M-124.1% over the window

FCF/share

$0.202016-12 -$0.972026-06 $0.20-120.6% over the window

Book value/share

$11.522016-06 $8.602026-06 $11.52+34.0% over the window

Net margin

10.31%2016-12 6.8%2026-06 10.3%+51.1% over the window

ROE

19.23%2016-06 14.3%2026-06 19.2%+34.9% over the window

ROA

7.79%2016-06 3.8%2026-06 7.8%+103.4% over the window

Debt / equity

1.00×2016-06 1.932026-06 1.00-48.4% over the window

Current ratio

1.652016-06 1.522026-06 1.65+9.1% over the window

Growth (CAGR, ttm) · 10Y

Sales

+15.33%2025-06-30 → 2026-06-302.5B → 2.8B (+15.3% total)+5.04%2023-06-30 → 2026-06-302.4B → 2.8B (+15.9% total)+4.22%2021-06-30 → 2026-06-302.3B → 2.8B (+23.0% total)+3.82%2016-03-31 → 2026-06-301.9B → 2.8B (+46.8% total)

Net income

+222.49%2025-06-30 → 2026-06-3090.5M → 291.5M (+222.2% total)+28.48%2023-06-30 → 2026-06-30137.4M → 291.5M (+112.1% total)+15.21%2021-06-30 → 2026-06-30143.6M → 291.5M (+103.0% total)+7.77%2016-06-30 → 2026-06-30137.9M → 291.5M (+111.4% total)

FCF

-79.84%2025-06-30 → 2026-06-30131M → 26.4M (-79.8% total)-42.60%2023-06-30 → 2026-06-30139.9M → 26.4M (-81.1% total)-38.10%2021-06-30 → 2026-06-30290.8M → 26.4M (-90.9% total)+0.70%2015-12-31 → 2026-06-3024.6M → 26.4M (+7.6% total)

Shares

-7.01%2025-06-30 → 2026-06-30141.5M → 131.6M (-7.0% total)+1.44%2023-06-30 → 2026-06-30126.1M → 131.6M (+4.4% total)+1.44%2021-06-30 → 2026-06-30122.6M → 131.6M (+7.4% total)+1.58%2016-06-30 → 2026-06-30112.5M → 131.6M (+17.0% total)

Per-share growth (CAGR, ttm) · 10Y

EPS

+232.15%2025-06-30 → 2026-06-30$0.65 → $2.15 (+231.9% total)+24.48%2023-06-30 → 2026-06-30$1.11 → $2.15 (+92.9% total)+13.89%2021-06-30 → 2026-06-30$1.12 → $2.15 (+91.6% total)+5.64%2016-06-30 → 2026-06-30$1.24 → $2.15 (+73.1% total)

Sales/share

+24.03%2025-06-30 → 2026-06-30$17.32 → $21.48 (+24.0% total)+3.55%2023-06-30 → 2026-06-30$19.35 → $21.48 (+11.0% total)+2.75%2021-06-30 → 2026-06-30$18.76 → $21.48 (+14.5% total)+2.24%2016-03-31 → 2026-06-30$17.12 → $21.48 (+25.5% total)

FCF/share

-78.32%2025-06-30 → 2026-06-30$0.93 → $0.20 (-78.3% total)-43.42%2023-06-30 → 2026-06-30$1.11 → $0.20 (-81.9% total)-38.98%2021-06-30 → 2026-06-30$2.37 → $0.20 (-91.5% total)-0.84%2015-12-31 → 2026-06-30$0.22 → $0.20 (-8.5% total)

Book value/share

+17.92%2025-06-30 → 2026-06-30$9.77 → $11.52 (+17.9% total)+5.60%2023-06-30 → 2026-06-30$9.78 → $11.52 (+17.8% total)+7.44%2021-06-30 → 2026-06-30$8.05 → $11.52 (+43.2% total)+2.97%2016-06-30 → 2026-06-30$8.60 → $11.52 (+34.0% total)

Price

+71.27%2025-10-16 → 2026-10-16$16.74 → $28.66 (+71.2% total)Price appreciation from split-adjusted daily closes, excluding dividends; endpoints are exact trading-day anniversaries of the latest close.+48.27%2023-10-16 → 2026-10-16$8.79 → $28.66 (+226.1% total)Price appreciation from split-adjusted daily closes, excluding dividends; endpoints are exact trading-day anniversaries of the latest close.+28.08%2021-10-15 → 2026-10-16$8.31 → $28.66 (+244.9% total)Price appreciation from split-adjusted daily closes, excluding dividends; endpoints are exact trading-day anniversaries of the latest close.+6.29%2016-10-14 → 2026-10-16$15.57 → $28.66 (+84.1% total)Price appreciation from split-adjusted daily closes, excluding dividends; endpoints are exact trading-day anniversaries of the latest close.

Total return

+71.27%2025-10-16 → 2026-10-16$16.74 → $28.66 (+71.2% total)Total return with dividends reinvested (adjusted daily closes); endpoints are exact trading-day anniversaries of the latest close. The gap against the Price row is the dividend contribution.+48.27%2023-10-16 → 2026-10-16$8.79 → $28.66 (+226.1% total)Total return with dividends reinvested (adjusted daily closes); endpoints are exact trading-day anniversaries of the latest close. The gap against the Price row is the dividend contribution.+28.08%2021-10-15 → 2026-10-16$8.31 → $28.66 (+244.9% total)Total return with dividends reinvested (adjusted daily closes); endpoints are exact trading-day anniversaries of the latest close. The gap against the Price row is the dividend contribution.+11.02%2016-10-14 → 2026-10-16$10.07 → $28.66 (+184.6% total)Total return with dividends reinvested (adjusted daily closes); endpoints are exact trading-day anniversaries of the latest close. The gap against the Price row is the dividend contribution.

Fundamentals end at the last reported quarter; price and total return end at the latest close.

Valuation

P/E (ttm)Price ÷ TTM diluted EPS. Net income carries everything below the operating line, including one-off gains. Negative when the trailing year lost money.

13.4×2016-12 18.802026-10 12.93-31.2% over the window

P/OI (ttm)Price ÷ TTM operating income. Excludes the below-the-line items that make P/E jump — mark-to-market gains, settlements, tax true-ups.

11.9×2016-12 10.202026-10 11.95+17.2% over the window

Fwd P/E

18.1×

P/S (ttm)Market cap ÷ TTM revenue.

1.3×2016-12 1.402026-10 1.33-4.7% over the window

P/B (mrq)Market cap ÷ stockholders' equity at the most recent quarter end.

2.5×2016-12 2.792026-10 2.49-10.9% over the window

P/FCF (ttm)Market cap ÷ TTM free cash flow (operating cash flow − capex).

142.7×2016-12 109.672026-10 142.61+30.0% over the window

EV/EBITDA (fy)

11.8×

EV/Sales (ttm)

1.9×

FCF yield (ttm)TTM free cash flow ÷ market cap — the inverse of P/FCF.

0.70%2016-12 -4.1%2026-06 0.7%-116.7% over the window

Buyback yield (realized, 1y)1 − shares_at(2026-06-30) ÷ shares_at(2025-06-30) = 1 − 131.6M ÷ 141.5M. Point-in-time share counts from the company's own SEC filings (the same count at both ends), published only when the cash flow statement shows repurchases inside that window. A falling price can't inflate it; negative means net dilution.

7.01%

Shareholder yield (realized, 1y)Buyback leg + dividend leg: shares retired over the year (7.01%) + dividends paid over that year ($0) ÷ market_cap_at(2025-06-30) ($3.4B). Both legs are measured against the start of the window, so a payout can't shrink its own denominator.

7.01%

Buyback yield (cash, ttm)Buybacks net of issuance over the trailing twelve months ($177.8M) ÷ today's market cap ($3.8B). Dollars SPENT over what the company is worth NOW — a stock that fell after buying reads high.

4.71%2016-09 0.1%2026-06 4.6%+4321.4% over the window

Shareholder yield (cash, ttm)(TTM buybacks net of issuance $177.8M + TTM dividends $0) ÷ today's market cap ($3.8B). Same caveat as the cash buyback yield.

4.71%2016-09 7.3%2026-06 4.6%-37.6% over the window

Vs own 10Y history

P/E

47th

P/OI

80th

P/S

76th

P/B

70th

P/FCF

96th