The GEO Group, Inc.
$5.78B- Market cap
- $4.18B
- Debt
- +$1.67B
- Cash
- −$69.00M
Capital structure 71% equity / 29% debt · EV / Revenue 2.20x · EV / EBITDA 7.40x
Compare price, profitability, solvency, and SEC-reported financials side by side—before deciding which assumptions deserve a closer look.
FY 2025 ·
Decision snapshot: GEO stock price vs GDRX: inconclusive Relative valuation is incomplete for this pair. Review the available filing metrics before drawing a conclusion.
Quick read
Each company valued on the other's multiple, then compared with the market price.
Implied fair value · at GDRX's multiple
Needs GDRX P/E.
Implied fair value · at GEO's multiple
Needs GEO P/E.
Snapshot Sep 4, 4:00 PM ET
Metric by metric
Where each company leads, and how wide the gap is.
Growth edge
Pricing power
Operating leverage
Multiple premium
Not comparable
Lower leverage
Statements
Core statements aligned to each company's latest fiscal year.
SEC periods: GEO FY 2025 (ended Dec 31, 2025) · GDRX FY 2025 (ended Dec 31, 2025).
Trendline
Five fiscal years of revenue, earnings, and margins before underwriting a re-rating.
Price framework
Market cap plus debt, less cash.
Capital structure 71% equity / 29% debt · EV / Revenue 2.20x · EV / EBITDA 7.40x
Capital structure 70% equity / 30% debt · EV / Revenue 1.78x · EV / EBITDA 7.54x
GEO carries the larger enterprise value at $5.78B against $1.42B; GDRX trades on the lower EV / Revenue multiple (1.78x vs 2.20x); GEO on the lower EV / EBITDA (7.40x vs 7.54x).
Price framework
The same filing-backed model used on each company's valuation page, with company-specific inputs and calculated scenarios.
The GEO Group, Inc. · implied price per share
Latest annual free cash flow must be positive to qualify the filing-backed baseline.
GoodRx Holdings, Inc. · implied price per share
Debt and bridge-cash inputs are required to translate enterprise value into equity value.
Balance sheet health
Financial health checks to separate durable balance sheets from potential value traps.
Financial strength on a 0–9 scale.
Bankruptcy-risk signal from balance sheet and earnings power.
Debt / equity
Total debt against shareholders' equity
1.11x
0.81x
Net debt / EBITDA
Leverage against operating earnings
2.05x
1.26x
Cash and equivalents
Liquid reserves on the balance sheet
$69.00M
$261.82M
Total debt
Interest-bearing obligations outstanding
Comparable set
Where the pair sits against the wider comparable set.
Keep comparing
Open adjacent comparisons from the same industry to pressure-test the read across multiple pairs.
$1.67B
$500.00M
LLM-powered synthesis
An on-demand narrative read of the same deterministic data.
The deterministic comparison remains available. Sign in when you want an on-demand narrative synthesis of the same data.