The GEO Group (MEX:GEO1) OCF Yield %: 3.90 (As of Jul. 02, 2026) — 76% Below Median


MEX:GEO1 The GEO Group Inc MEX:GEO1
54 GF Score
Price MXN510.00
GF Value MXN277.62
Valuation Significantly Overvalued
! 5 Warning Signs
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What is The GEO Group OCF Yield %?

The GEO Group MEX:GEO1 +3.03% 54 OCF Yield % is 3.90 as of Jul. 02, 2026, which is 76% below its 10-year median of 16.28. GuruFocus rates MEX:GEO1 with a GF Score™ of 54/100 and a GF Value™ of MXN277.62 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,090 Business Services companies, The GEO Group ranks worse than 64.04% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, The GEO Group's Trailing 12-Month Cash Flow from Operations is MXN2,906 Mil, and Market Cap is MXN70,999 Mil. Therefore, The GEO Group's OCF Yield % for today is 3.90%.

The historical rank and industry rank for The GEO Group's OCF Yield % or its related term are showing as below:

MEX:GEO1' s OCF Yield % Range Over the Past 10 Years
Min: -1.03   Med: 16.28   Max: 70.15
Current: 3.9


During the past 13 years, the highest OCF Yield % of The GEO Group was 70.15%. The lowest was -1.03%. And the median was 16.28%.

MEX:GEO1's OCF Yield % is ranked worse than
64.04% of 1090 companies
in the Business Services industry
Industry Median: 7.475 vs MEX:GEO1: 3.90

The GEO Group's OCF Margin % for the quarter that ended in Mar. 2026 was %.


The GEO Group OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


The GEO Group OCF Yield % Related Terms


The GEO Group OCF Yield % Historical Data

* Premium members only.

The historical data trend for The GEO Group's OCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The GEO Group OCF Yield % Chart

The GEO Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 30.35 21.45 20.78 6.09 3.10

The GEO Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.88 4.59 10.48 -20.01 27.50

MEX:GEO1 vs BCO, BRC, ADT: OCF Yield % Comparison

For the Security & Protection Services subindustry, The GEO Group's OCF Yield %, along with its competitors' market caps and OCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


The GEO Group OCF Yield % vs Business Services Industry

For the Business Services industry and Industrials sector, The GEO Group's OCF Yield % distribution charts can be found below:

* The bar in red indicates where The GEO Group's OCF Yield % falls into.


MEX:GEO1
54GF Score
The GEO Group Inc MEX:GEO1
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

The GEO Group OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

The GEO Group's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=1307.412 / 42235.33
=3.10%

The GEO Group's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=2821.775 * 4 / 41038.225
=27.50%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of 3.90 mean?
The GEO Group (MEX:GEO1) has a OCF Yield % of 3.90 as of Jul. 02, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on The GEO Group and its competitors. This is 76% below median its historical median of 16.28. According to the industry distribution chart, The GEO Group ranks #698 out of 1090 companies in the Business Services industry, placing it in the top 64%.
Is The GEO Group's OCF Yield % too high?
The GEO Group's current OCF Yield % of 3.90 is 76% below median its 10-year median of 16.28. The Business Services industry median OCF Yield % is 7.48. The GEO Group's value of 3.90 is 47.8% below this industry median. Based on the distribution chart, The GEO Group ranks #698 out of 1090 companies in the Business Services industry, which is below the industry midpoint. Overall, The GEO Group has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does The GEO Group's OCF Yield % compare to BCO and BRC?
According to the Business Services industry distribution chart, The GEO Group ranks #698 out of 1090 companies for OCF Yield %. This places The GEO Group in the lower half of its industry. The industry median OCF Yield % is 7.48. The GEO Group's value of 3.90 is 47.8% below this benchmark. While the company's 10-year median is 16.28 vs. the industry median of 7.48, The GEO Group has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Business Services company?
The median OCF Yield % among Business Services companies is 7.48, based on 1,090 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. The GEO Group's current OCF Yield % of 3.90 is 47.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on The GEO Group and its competitors. For the Business Services industry, the median OCF Yield % is 7.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The GEO Group's current OCF Yield % is 3.90, which is 76% below median its own 10-year median of 16.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The GEO Group stock overvalued right now?
Based on GuruFocus' analysis, The GEO Group (MEX:GEO1) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN277.62, compared to a current price of MXN510.00 — trading 83.7% above its estimated fair value. The current OCF Yield % is 3.90, which is 76% below median its 10-year median of 16.28 and 47.8% below the Business Services industry median of 7.48. The GEO Group's overall GF Score™ is 54/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For The GEO Group (MEX:GEO1), the current OCF Yield % is 3.90 as of Jul. 02, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is The GEO Group (MEX:GEO1) Overvalued in 2026?

Based on GuruFocus' analysis, The GEO Group stock appears to be overvalued. The current stock price of MXN510.00 is trading 83.7% above its estimated GF Value™ of MXN277.62. GuruFocus considers The GEO Group to be Significantly Overvalued.

Key valuation signals for MEX:GEO1:

  • OCF Yield %: 3.90 (76% below median its 10-year median of 16.28)
  • GF Value™: MXN277.62 vs. price of MXN510.00 (83.7% above fair value)
  • GF Score™: 54/100 with 5 warning signs
  • Industry Position: 47.8% below the Business Services median (#698 of 1090)

No single metric tells the full story. See the MEX:GEO1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


The GEO Group Business Description

Other Exchanges GEO:USAGEG:Germany
Address 4955 Technology Way, Boca Raton, FL, USA, 33431
The GEO Group Inc specializes in detention facilities and community reentry centers. It operates in four segments: U.S. Secure Services, which mainly encompasses U.S.-based secure services business; Electronic Monitoring and Supervision Services, which conducts its services in the United States, represents services provided to adults for monitoring services and evidence-based supervision and treatment programs for community-based parolees, probationers, and pretrial defendants; Reentry Services conducts its services in the United States represents services provided to adults for residential and non-residential treatment, educational and community-based programs, pre-release and half-way house programs; and International Services. The company operates in U.S, Australia and South Africa.
54GF Score

Get the complete analysis for MEX:GEO1

OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN510.00
Price
MXN277.62
GF Value