GEO

+ Watchlist + Portfolio

Geo Group Inc (The) REIT

GridBrain — Sign in

GridSentinel — Sign in

GridAegis — Sign in

Key Metrics

Previous Close: $30.68
52-Week Range: $12.51 – $32.62
Market Cap: $4.17B
P/E (TTM): 14.48
EPS (TTM): 2.19
Dividend Yield: —

Advanced Metrics

Price/Book: 2.82
PEG Ratio: 1.82
Return on Equity: 20.13%
Return on Assets: 6.00%
Gross Margin: 26.04%
Operating Margin: 13.89%
Profit Margin: 10.31%
Current Ratio: 1.65
Debt/Equity: 1.06
Total Debt: $1.61B
Free Cash Flow: $-3.63M
Revenue Growth: 15.10%
Earnings Growth: 71.40%
Enterprise Value: $5.65B

GEO Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$2.38B	$2.41B	$2.42B	$2.63B
Cost of Revenue	$1.66B	$1.74B	—	—
Gross Profit	$713.84M	$668.94M	—	—
Selling, General & Admin	$196.97M	$190.77M	$213.03M	$235.94M
Operating Expenses	$1.99B	$2.06B	$2.11B	$2.34B
Operating Income	$383.94M	$352.39M	$309.98M	$295.09M
EBITDA	$527.29M	$482.12M	$355.44M	$628.05M
Pretax Income	$229.82M	$138.05M	$38.59M	$335.49M
Income Tax	$62.90M	$35.40M	$9.40M	$85.72M
Net Income	$171.81M	$107.33M	$31.97M	$254.37M
Diluted EPS	1.17	0.77	0.22	1.82
Diluted Shares	122.28M	123.70M	134.06M	139.72M

GEO Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$95.07M	$93.97M	$76.90M	$69.00M
Receivables	$416.40M	$390.02M	$376.01M	$593.46M
Current Assets	$555.01M	$528.50M	$500.18M	$718.53M
Total Assets	$3.76B	$3.70B	$3.63B	$3.84B
Current Liabilities	$437.21M	$437.46M	$340.22M	$356.89M
Long-Term Debt	$1.93B	$1.73B	$1.71B	$1.65B
Total Debt	$2.07B	$1.89B	$1.81B	$1.73B
Total Liabilities	$2.60B	$2.41B	$2.30B	$2.34B
Retained Earnings	-$4.24M	$103.09M	$39.88M	$294.25M
Shareholders' Equity	$1.17B	$1.29B	$1.33B	$1.51B
Working Capital	$117.80M	$91.04M	$159.96M	$361.64M
Net Debt	$1.88B	$1.69B	$1.64B	$1.58B

GEO Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$287.98M	$277.78M	$242.24M	$72.61M
Capital Expenditure	-$90.03M	-$73.00M	-$78.69M	-$197.51M
Free Cash Flow	$197.95M	$204.78M	$163.54M	-$124.90M
Depreciation & Amortisation	$132.93M	$125.78M	$126.22M	$132.04M
Stock-Based Compensation	$16.20M	$15.06M	$18.11M	$23.59M
Investing Cash Flow	$11.39M	-$53.42M	-$101.72M	$105.68M
Financing Cash Flow	-$699.10M	-$208.08M	-$168.89M	-$185.66M
Dividends Paid	$0.00	$0.00	—	—
Share Repurchases	$0.00	$0.00	$0.00	-$91.02M
Net Change in Cash	-$399.73M	$16.28M	-$28.37M	-$7.36M

GEO Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$604.65M	$636.17M	$682.34M	$707.70M	$705.21M
Selling, General & Admin	$57.75M	$56.25M	$62.12M	$59.82M	$60.58M
Operating Expenses	$543.66M	$564.20M	$604.04M	$623.86M	$615.91M
Operating Income	$60.98M	$71.97M	$78.30M	$83.83M	$89.30M
EBITDA	$95.12M	$112.09M	$300.83M	$120.02M	$124.80M
Pretax Income	$20.54M	$37.45M	$229.55M	$47.95M	$52.67M
Income Tax	$1.83M	$10.55M	$56.39M	$16.95M	$15.03M
Net Income	$19.56M	$29.11M	$173.94M	$31.77M	$38.33M
Diluted EPS	0.14	0.21	1.24	0.23	0.29
Diluted Shares	140.91M	140.47M	139.99M	137.39M	134.06M

GEO Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$64.82M	$67.86M	$183.94M	$69.00M	$80.22M
Receivables	$384.23M	$389.74M	$452.92M	$593.46M	$573.38M
Current Assets	$503.37M	$504.05M	$685.32M	$718.53M	$698.86M
Total Assets	$3.63B	$3.66B	$3.81B	$3.84B	$3.81B
Current Liabilities	$388.77M	$561.04M	$422.63M	$356.89M	$398.34M
Long-Term Debt	$1.66B	$1.48B	$1.55B	$1.65B	$1.59B
Total Debt	$1.78B	$1.78B	$1.63B	$1.73B	$1.66B
Total Liabilities	$2.29B	$2.28B	$2.29B	$2.34B	$2.32B
Retained Earnings	$59.44M	$88.55M	$262.49M	$294.25M	$332.59M
Shareholders' Equity	$1.34B	$1.38B	$1.52B	$1.51B	$1.50B
Working Capital	$114.59M	-$56.99M	$262.69M	$361.64M	$300.52M
Net Debt	$1.62B	$1.63B	$1.37B	$1.58B	$1.51B

GEO Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$71.22M	$39.17M	$79.56M	-$117.34M	$156.48M
Capital Expenditure	-$30.77M	-$36.81M	-$93.70M	-$36.23M	-$21.73M
Free Cash Flow	$40.45M	$2.36M	-$14.15M	-$153.56M	$134.75M
Depreciation & Amortisation	$32.14M	$32.73M	$33.04M	$34.13M	$33.83M
Stock-Based Compensation	$6.49M	$5.51M	$7.63M	$3.97M	$7.77M
Investing Cash Flow	-$31.14M	-$50.66M	$225.57M	-$38.09M	-$22.18M
Financing Cash Flow	-$49.42M	$11.81M	-$194.54M	$46.49M	-$117.29M
Share Repurchases	$0.00	—	—	-$49.39M	-$50.10M
Net Change in Cash	-$9.34M	$324.00K	$110.59M	-$108.94M	$17.01M

Market Snapshot

About

The Geo Group Inc. is a real estate investment trust (REIT) specializing in the ownership and operation of correctional, detention, and community reentry facilities. The company provides secure housing, rehabilitation services, and electronic monitoring for government agencies at the federal, state, and local levels in the United States, Australia, South Africa, and the United Kingdom. GEO operates through four segments: U.S. Secure Services, GEO Care, International Services, and Facility Construction and Design. As a REIT, the company is required to distribute at least 90% of its taxable income to shareholders annually.