GEO · CIK 0000923796 · FY2025 live · 2025-12-31

GEO GROUP INC

GreySEC 10-KZ″Industrials55th percentile in Industrials · 489 names

View as

Model

Z″

FY2025

1.99

Zone

Grey

Prior

—

Market DD

—

1y PD

—

1.99

Classic Z 1.51

−21.12.68+

Z″ 1.99 · distress below 1.10, grey to 2.60, safe above.

Z″ factor contributions

X1 Working capital / assets
Short-term liquidity. Carries more weight in Z″ than in classic Z.
0.09
6.56 × = 0.62
X2 Retained earnings / assets
Cushion from years of profits. Share buybacks can push this negative at otherwise healthy firms.
0.08
3.26 × = 0.25
X3 EBIT / assets
Operating return on assets. Highest weight in Z″.
0.07
6.72 × = 0.45
X4 Book equity / liabilities
Book equity versus the liability stack. Sales / assets is omitted so asset-light names keep turnover from dragging the score.
0.64
1.05 × = 0.68

Five-year path

Need two annual 10-Ks to draw a path. The desk will pull this issuer’s filings.

Meridian Rank

61.73

0–100 · Z″ family

Book standing
62
Year change
—
Market PD
—
O-score
61

Events on this name

Same published rows as Today.

No published events on this print.

Overview

rule-v1

GEO GROUP INC is on Z″ at 1.99 (grey) for FY2025, from an SEC 10-K. Book equity / liabilities is the line that sets the print; working capital / assets is the runner-up. This is the first live year on the desk. No market tape loaded. Z″ omits sales/assets so asset-light names keep turnover from dragging the score. X4 is book equity on every name.

Book screen Grey; market PD —. Market PD has not been priced on this name.

Market DD · naive Merton

No market tape yet.

Pull a year of closes (Yahoo, Nasdaq if Yahoo is limited) and size equity from Nasdaq cap or EDGAR shares. Distance-to-default and 1-year PD stay blank until then.

Sector peers

Closest Z″ scores · 55th percentile in Industrials.

Filing line items

Current assets

$719M

Total assets

$3.8B

Current liabilities

$357M

Total liabilities

$2.3B

Working capital

$362M

Retained earnings

$294M

EBIT

$257M

Total sales

$2.6B

Book equity

$1.5B

Accession 0001193125-26-071747. Live rank is the latest 10-K on EDGAR (FY2025, period 2025-12-31). Z″ is the live score. View as is a display overlay. X4 is book equity. Pulled 13 Sept 2026.