GEO Group, Inc. Financial Ratios
GEO / Industrials|FY2025 SEC 10-K data
Includes DuPont ROE decomposition, profitability margins, liquidity ratios, solvency indicators, and earnings quality analysis. All ratios calculated from FY2025 SEC 10-K data.
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
16.9%
ROE ranks in the below average among Industrials companies
Profit Margin
9.7%
Net Income / Revenue
Asset Turnover
0.68
Revenue / Total Assets
Equity Multiplier
2.55
Total Assets / Equity
Composite: 16.9% (reported: 16.9%)
Profitability
Liquidity
Current Ratio
2.01
Quick Ratio
1.90
Solvency
Interest Coverage
0.45
Efficiency
Asset Turnover
0.68
Inventory Turnover
-
Days Sales Outstanding
82 days
As of FY2025 · SEC 10-K · Updated Mar 29, 2026
Earnings Quality
Accrual Ratio
+4.9%
+10.7pp YoY
Earnings include a notable portion of accrual components.
This metric is for informational purposes only and does not constitute investment advice. Data sourced from SEC EDGAR filings; updates may be delayed.