ADT [ADT] vs Geo Group [GEO] Detailed Stock Comparison

ADT Inc.

NYSE
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The Geo Group, Inc.

NYSE
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TLDR: Quick Comparison Summary

Based on 21 vital metrics comparison: ADT Inc. wins in 9 metrics, The Geo Group, Inc. wins in 10 metrics, with 0 ties. The Geo Group, Inc. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric ADT Inc. The Geo Group, Inc. Better
P/E Ratio (TTM) 10.71 10.46 The Geo Group, Inc.
Price-to-Book Ratio 1.57 1.69 ADT Inc.
Debt-to-Equity Ratio 206.21 114.71 The Geo Group, Inc.
PEG Ratio -0.75 0.10 The Geo Group, Inc.
EV/EBITDA 5.00 9.71 ADT Inc.
Profit Margin (TTM) 11.62% 9.67% ADT Inc.
Operating Margin (TTM) 26.08% 12.13% ADT Inc.
EBITDA Margin (TTM) 26.08% 12.13% ADT Inc.
Return on Equity 15.85% 17.92% The Geo Group, Inc.
Return on Assets (TTM) 5.23% 4.97% ADT Inc.
Free Cash Flow (TTM) $1.31B $-124.90M ADT Inc.
Dividend Yield 3.74% N/A N/A
1-Year Return -16.15% 15.52% The Geo Group, Inc.
Price-to-Sales Ratio (TTM) 1.17 0.97 The Geo Group, Inc.
Enterprise Value $13.50B $4.16B ADT Inc.
EV/Revenue Ratio 2.63 1.58 The Geo Group, Inc.
Gross Profit Margin (TTM) 81.04% N/A N/A
Revenue per Share (TTM) $6 $19 The Geo Group, Inc.
Earnings per Share (Diluted) $0.68 $1.82 The Geo Group, Inc.
Beta (Stock Volatility) 1.05 0.69 The Geo Group, Inc.
Short % of Float 5.78% 10.67% ADT Inc.

ADT Inc. vs The Geo Group, Inc. Stock Performance Analysis

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ADT
GEO

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
ADT Inc.-0.85%4.32%6.87%-3.71%-12.28%-12.61%
The Geo Group, Inc.0.35%6.97%24.52%85.69%71.41%79.16%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
ADT Inc.-16.15%5.92%-37.61%-45.12%-45.12%-45.12%
The Geo Group, Inc.15.52%283.29%273.23%29.92%87.72%283.29%

Performance & Financial Health Analysis: ADT Inc. vs The Geo Group, Inc.

MetricADTGEO
Market Information
Market Cap i$5.94B$2.48B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i6,666,5831,568,025
90 Day Avg. Volume i8,882,6312,165,918
Last Close$7.00$28.54
52 Week Range$6.24 - $8.94$12.51 - $28.89
% from 52W High-21.66%-1.21%
All-Time High$17.21 (Aug 03, 2020)$36.46 (Jan 20, 2025)
% from All-Time High-59.33%-21.72%
Growth Metrics
Quarterly Revenue Growth0.01%0.17%
Quarterly Earnings Growth-0.24%1.05%
Financial Health
Profit Margin (TTM) i0.12%0.10%
Operating Margin (TTM) i0.26%0.12%
Return on Equity (TTM) i0.16%0.18%
Debt to Equity (MRQ) i206.21114.71
Cash & Liquidity
Book Value per Share (MRQ)$4.65$11.26
Cash per Share (MRQ)$0.15$0.52
Operating Cash Flow (TTM) i$1.88B$72.61M
Levered Free Cash Flow (TTM) i$706.43M$-151,613,504
Dividends
Last 12-Month Dividend Yield i3.74%N/A
Last 12-Month Dividend i$0.24$0.00

Valuation & Enterprise Metrics Analysis: ADT Inc. vs The Geo Group, Inc.

MetricADT (Apr 24, 2026)GEO (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i10.7110.46
Forward P/E i7.5910.69
PEG Ratio i-0.750.10
Price to Sales (TTM) i1.170.97
Price to Book (MRQ) i1.571.69
Market Capitalization
Market Capitalization i$5.94B$2.48B
Enterprise Value i$13.50B$4.16B
Enterprise Value Metrics
Enterprise to Revenue i2.631.58
Enterprise to EBITDA i5.009.71
Risk & Other Metrics
Beta i1.050.69
Book Value per Share (MRQ) i$4.65$11.26

Financial Statements Comparison: ADT Inc. vs The Geo Group, Inc.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricADT (2025)GEO (2025)
Revenue/Sales i5.13B2.63B
Cost of Goods Sold i982.97MN/A
COGS % of Revenue i19.2%0.0%
Gross Profit i4.15BN/A
Gross Margin i80.8%0.0%
Research & Development iN/AN/A
Operating Income (EBIT) i1.31B295.09M
Operating Margin i25.5%11.2%
EBITDA i2.66B441.72M
EBITDA Margin i51.9%16.8%
Pre-Tax Income i833.81M335.49M
Pre-Tax Income % of Revenue i16.3%12.7%
Income Tax i233.29M85.72M
Income Tax % of Revenue i4.5%3.3%
Net Income (Profit) i595.95M254.31M
Profit Margin i11.6%9.7%

Balance Sheet & Liquidity Metrics

MetricADT (2025)GEO (2025)
Cash & Equivalents i80.82M69.00M
Total Current Assets i945.55M718.53M
Total Current Assets % of Revenue i18.4%27.3%
Total Current Liabilities i1.01B356.89M
Total Current Liabilities % of Revenue i19.8%13.6%
Long-Term Debt i7.38B1.71B
Long-Term Debt % of Revenue i143.9%64.9%
Total Shareholders Equity i3.78B1.50B
Retained Earnings i-2.91B294.25M
Retained Earnings % of Revenue i-56.7%11.2%
Property, Plant & Equipment i7.27B325.93M

Cash Flow Statement Comparison

MetricADT (2025)GEO (2025)
Operating Cash Flow i1.79B301.60M
Operating Cash Flow % of Revenue i35.0%11.5%
Capital Expenditures i-175.75MN/A
Free Cash Flow i1.31B-124.90M
FCF Margin i25.6%-4.7%
Debt Repayment i-3.28B-614.61M
Common Stock Repurchase i-606.77M-91.02M

Short Interest & Institutional Ownership Analysis

MetricADTGEO
Shares Short i29.31M9.89M
Short Ratio i2.563.52
Short % of Float i5.78%10.67%
Shares Outstanding i819.95M136.24M
Float Shares i463.37M125.86M
% Held by Insiders i1.68%5.34%
% Held by Institutions i106.54%94.15%
% Held by Public i-8.22%0.51%

Dividend Analysis & Yield Comparison: ADT Inc. vs The Geo Group, Inc.

MetricADTGEO
Last 12-Month Dividend i$0.24$0.00
Last 12-Month Dividend Yield i3.74%N/A
3-Year Avg Annual Dividend i$0.23$0.00
3-Year Avg Dividend Yield i0.68%N/A
3-Year Total Dividends i$0.70$0.00
Ex-Dividend DateMar 12, 2026N/A