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Geo Group Inc

Industrials US GEO

29.96USD
0.29(0.98%)

Last update at 2026-06-23T20:00:00Z

Day Range

29.0930.40
LowHigh

52 Week Range

12.5132.09
LowHigh

Fundamentals

  • Previous Close 29.67
  • Market Cap2556.90M
  • Volume2964430
  • P/E Ratio10.34
  • Dividend Yield-%
  • EBITDA429.13M
  • Revenue TTM2631.55M
  • Revenue Per Share TTM19.14
  • Gross Profit TTM 663.07M
  • Diluted EPS TTM1.84

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 340.03M 41.30M 142.58M 229.82M 192.82M
Minority interest 0.07M 0.07M 0.07M 0.12M 0.18M
Net income 254.37M 31.97M 107.33M 171.81M 77.42M
Selling general administrative 235.94M 213.03M 190.77M 196.97M 204.31M
Selling and marketing expenses - - - - -
Gross profit 663.07M 2423.70M 668.94M 713.00M 627.57M
Reconciled depreciation 132.04M 126.22M 127.43M 132.93M 135.18M
Ebit 500.55M 229.22M 356.34M 383.10M 288.08M
Ebitda 631.09M 355.44M 482.12M 532.86M 447.27M
Depreciation and amortization 130.54M 126.22M 125.78M 149.76M 159.18M
Non operating income net other - - - - 41.34M
Operating income 257.49M 309.98M 352.39M 383.10M 288.08M
Other operating expenses 2374.06M 2113.73M 2060.78M 1993.62M 1968.53M
Interest expense 160.52M 190.62M 218.29M 164.55M 129.46M
Tax provision 85.72M 9.40M 44.83M 62.90M 122.73M
Interest income 9.08M 8.79M 4.32M 16.83M 105.45M
Net interest income -151.44500M -181.83700M -213.93300M -147.71900M -105.45300M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 85.72M 9.40M 35.40M 62.90M 122.73M
Total revenue 2631.55M 2423.70M 2413.17M 2376.73M 2256.61M
Total operating expenses 405.58M 2113.73M 316.55M 329.90M 339.48M
Cost of revenue 1968.48M 1900.70M 1744.23M 1663.73M 1629.05M
Total other income expense net 82.54M -268.67800M -209.80700M -153.28200M -95.26100M
Discontinued operations - - - - -
Net income from continuing ops 254.31M 31.90M 123.55M 171.69M 77.23M
Net income applicable to common shares 254.37M 29.86M 89.10M 142.47M 77.42M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 3843.62M 3632.08M 3696.41M 3760.38M 4537.41M
Intangible assets 873.36M 126.58M 135.89M 147.69M 166.12M
Earning assets - - - - -
Other current assets 56.07M 47.27M 44.51M 43.54M 45.18M
Total liab 2339.49M 2298.67M 2406.09M 2595.30M 3562.39M
Total stockholder equity 1504.13M 1334.94M 1291.77M 1165.09M 975.02M
Deferred long term liab - - - - 80.77M
Other current liab 279.62M 212.52M 228.12M 290.59M 267.92M
Common stock 1504.13M 1.40M 1.30M 1.29M 1.27M
Capital stock 1.41M 1.40M 1.30M 1.29M 1.27M
Retained earnings 294.25M 39.88M 103.09M -4.23600M -175.96000M
Other liab - - - 149.86M 167.84M
Good will 756.03M 756.00M 755.20M 755.20M 755.23M
Other assets 289.34M 247.11M 3696.41M 199.32M 522.12M
Cash 69.00M 76.90M 93.97M 95.07M 506.49M
Cash and equivalents 69.00M 76.90M 93.97M 95.07M 506.49M
Total current liabilities 356.89M 340.22M 437.46M 437.21M 378.84M
Current deferred revenue - -190.43700M 0.73M - -
Net debt 1656.38M 1734.89M 1794.17M 1980.46M 2556.07M
Short term debt 18.55M 26.95M 80.52M 67.31M 46.85M
Short long term debt 1.35M 1.61M 55.88M 44.72M 18.57M
Short long term debt total 1725.37M 1811.78M 1888.14M 2075.53M 3062.56M
Other stockholder equity -18.44800M 1315.26M 1204.02M 1184.95M 1169.92M
Property plant equipment 1956.49M 1995.02M 2046.48M 2092.97M 2150.03M
Total current assets 718.53M 500.18M 528.50M 555.01M 943.91M
Long term investments - - - - 367.07M
Net tangible assets - - - 263.51M 53.67M
Short term investments - - - - -
Net receivables 593.46M 376.01M 390.02M 416.40M 372.08M
Long term debt 1649.27M 1711.20M 1725.50M 1933.14M 2923.82M
Inventory - - 0.00000M - 20.16M
Accounts payable 58.73M 67.84M 65.66M 79.31M 64.07M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -1.19500M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -21.60200M -16.64200M -16.91900M -20.21600M
Additional paid in capital - - - - -
Common stock total equity - - - - 1.27M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -175.96000M
Treasury stock - - - - -105.09900M
Accumulated amortization - - - - -
Non currrent assets other 295.24M 222.38M 221.78M 201.51M 522.12M
Deferred long term asset charges - - - - -
Non current assets total 3125.09M 3131.90M 3167.90M 3205.38M 3593.50M
Capital lease obligations 74.75M 98.97M 106.75M 97.67M 120.17M
Long term debt total 1649.27M 1711.20M 1725.50M 1934.42M 2925.79M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -17.85400M -101.71800M -59.13600M 2.96M -53.73700M
Change to liabilities - - - 21.84M -58.11100M
Total cashflows from investing activities 105.68M -101.71800M -60.57000M 2.96M -53.73700M
Net borrowings -73.61400M -96.27500M -208.39000M -656.52600M 53.13M
Total cash from financing activities -185.65900M -168.88800M -208.08300M -699.10000M 11.26M
Change to operating activities - - - - -
Net income 254.37M 31.97M 107.33M 171.81M 77.42M
Change in cash -2.22900M -34.00300M 16.02M -404.47900M 236.47M
Begin period cash flow 125.86M 159.87M 143.84M 548.32M 311.85M
End period cash flow 123.64M 125.86M 159.87M 143.84M 548.32M
Total cash from operating activities 72.61M 242.24M 284.93M 296.41M 282.63M
Issuance of capital stock 0.00000M 0.00000M 5.75M - -
Depreciation 132.04M 126.22M 125.78M 132.93M 135.18M
Other cashflows from investing activities 321.05M -23.02700M 12.43M 92.99M 15.66M
Dividends paid - 5.08M 4.49M 8.26M -30.48600M
Change to inventory - - -11.67200M - -
Change to account receivables -233.04100M -7.58100M 11.67M -52.98000M 9.47M
Sale purchase of stock -91.02100M 8.35M -3.44300M 0.26M 0.30M
Other cashflows from financing activities -25.75000M -80.96300M -5.44300M -4.59300M 423.62M
Change to netincome - - - 8.50M 104.96M
Capital expenditures 197.51M 78.69M 73.00M 90.03M 69.39M
Change receivables - - - - -
Cash flows other operating - - - - 15.70M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - 240.16M
Change in working capital -135.75800M -29.43500M 19.76M -25.83000M -42.41400M
Stock based compensation 23.59M 18.11M 15.06M 16.20M 19.20M
Other non cash items -223.72400M 93.84M 15.52M 14.43M 6.88M
Free cash flow -124.90100M 163.54M 211.93M 206.39M 213.24M

Peer Comparison

Sector: Industrials Industry: Security & Protection Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GEO
Geo Group Inc		 0.29 0.98% 29.96 10.34 18.08 0.97 1.66 1.58 6.61
ASAZY
Assa Abloy AB		 -0.65 3.72% 16.84 28.39 22.62 2.76 4.14 3.19 16.63
ASAZF
ASSA ABLOY AB (publ)		 - -% 33.50 27.08 22.68 2.76 4.14 3.14 16.38
SOMLY
Secom Co Ltd ADR		 -0.17 1.68% 9.93 21.35 - 0.01 1.79 0.0097 0.05
SOMLF
SECOM CO. LTD		 - -% 40.05 20.94 - 0.01 1.80 0.0076 0.05

Reports Covered

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Profile

The GEO Group, Inc. is a leading diversified government service provider, specializing in design, financing, development, and support services for secure facilities, processing centers, and community reentry centers in the United States, Australia, South Africa, and the United Kingdom. GEO's diversified services include enhanced in-custody rehabilitation and post-release support through the award-winning GEO Continuum of Care, secure transportation, electronic monitoring, community-based programs, and correctional health and mental health care. GEO's worldwide operations include the ownership and/or delivery of support services for 95 facilities totaling approximately 75,000 beds, including idle facilities and projects under development, with a workforce of up to approximately 20,000 employees. The GEO Group, Inc. was incorporated in 1984 in Florida, USA.

Geo Group Inc

4955 Technology Way, Boca Raton, FL, United States, 33431

Key Executives

Name Title Year Born
Dr. George C. Zoley Ph.D. Founder & Exec. Chairman 1950
Mr. Jose Gordo J.D. CEO & Director 1974
Mr. Brian R. Evans Sr. VP & CFO 1968
Mr. Joe Negron Gen. Counsel & Corp. Sec. 1962
Dr. Ann M. Schlarb Ph.D. Sr. VP & Pres of GEO Care 1965
Mr. Ronald A. Brack Exec. VP, Chief Accounting Officer & Controller 1962
Daniel Friend VP of Corp. Fin. NA
Jose Rosario Exec. VP, Chief Information Officer & Chief Information Security Officer NA
Daniel H. Ragsdale Exec. VP of Contract Compliance NA
Christopher D. Ryan Exec. VP of HR NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.