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The GEO Group, Inc. (GEO)

Profile

Full Name

The GEO Group, Inc.

Ticker

NYSE: GEO

Exchange

NYSE

Sector

Industrials

Industry

Security & Protection Services

Country

United States

IPO

July 27, 1994

Indexes

Not included

Website

http://www.geogroup.com

Employees

16500

Key Details

Price

$26.10(+6.31%)

Market cap

$3.69B(Mid cap)

Last Dividend

$0.25

TTM Dividend yield

-

Annual revenue

$2.42B(+0.44% YoY)

Annual EPS

$0.22(-69.44% YoY)

PE ratio

137.37

Next earnings date

Aug 6, 2025

Next ex-dividend date

N/A

Next split date

N/A

Quick Search

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    Analyst ratings

    Price

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    Current Price

    $26.10
    GEO price is $26.10

    30-Day Relative Volume

    1.74
    GEO 30-day relative volume is 1.74

    Price Performance

    Price Most recent change

    +6.31%
    GEO price was up +6.31% on Jul 25, 2025

    Price YTD change

    -6.72%
    GEO price is down -6.72% since January 1st

    Price 1-year change

    +69.81%
    GEO price is up +69.81% year-on-year

    Price 3-year change

    +290.72%
    GEO price is up +290.72% over the past 3 years

    Price Range

    Price All-time high

    $36.46
    GEO price is currently -28.41% below its historical high of $36.46

    Price 3-year low

    $6.51
    GEO price is currently +300.92% above its 3-year low

    Capitalization

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    Market cap

    Market cap

    $3.69B
    GEO market capitalization is $3.69 billion

    Market cap 3-year change

    +345.36%
    GEO market capitalization is up +345.36% over the past 3 years

    Market cap All-time high

    $4.98B
    GEO market capitalization is currently -25.87% below its historical high of $4.98 billion

    Market cap sector rank

    68.13%
    GEO market capitalization is higher than 68.13% of companies in Industrials sector

    Shares Outstanding

    Shares Outstanding 1-Year Change

    +1.28%
    GEO shares outstanding is up +1.28% year-on-year

    Shares Outstanding 3-Year Change

    +13.98%
    GEO shares outstanding is up +13.98% over the past 3 years

    Technical Indicators

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    Beta

    1.29
    GEO beta is 1.29

    200-day SMA

    $26.17
    GEO price is currently -0.28% below its 200-day simple moving average

    50-day SMA

    $25.59
    GEO price is currently +1.99% above its 50-day simple moving average

    RSI

    56.55
    GEO 14-day relative strength index is 56.55

    Volume

    1.74
    GEO 30-day relative volume is 1.74

    ATR

    $1.17
    GEO average true range is $1.17

    10-day Historical Volatility

    52.16%
    GEO 10-day historical volatility is 52.16%

    Dividend

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    Events

    Last Paid Dividend

    $0.25
    GEO last dividend was $0.25 per share, with an ex-dividend date of January 22, 2021

    Next Dividend

    -
    GEO next dividend has not yet been announced

    Dividend per share

    Dividend per share

    -
    GEO annual dividend per share value is unknown

    Dividend per share Sector Rank

    -
    GEO annual dividend per share is unknown

    Dividend per share 1-Year Change

    -
    GEO annual dividend per share 1-year change is unknown

    Dividend per share 3-Year Change

    -
    GEO annual dividend per share 3-year change is unknown

    Dividend yield

    Dividend yield

    -
    GEO annual dividend yield value is unknown

    Dividend yield Sector Rank

    -
    GEO annual dividend yield is unknown

    Other

    Payout ratio

    -
    GEO annual payout ratio value is unknown

    Dividends paid

    -
    GEO annual dividends paid value is unknown

    Free cash flow

    $163.54M
    GEO annual free cash flow is $163.54 million

    Income Statement

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    Revenue

    Revenue

    $2.42B
    GEO annual revenue is $2.42 billion

    Revenue Analysts estimate

    $2.60B
    GEO annual revenue is currently -6.65% lower than the consensus analysts' forecast

    Revenue 1-year change

    +0.44%
    GEO annual revenue is up +0.44% year-on-year

    Revenue Sector rank

    66.62%
    GEO annual revenue is higher than 66.62% of companies in Industrials sector

    EPS

    EPS

    $0.22
    GEO annual earnings per share is $0.22

    EPS Analysts estimate

    $0.94
    GEO annual earnings per share is currently -76.60% lower than the consensus analysts' forecast

    EPS 1-year change

    -69.44%
    GEO annual earnings per share is down -69.44% year-on-year

    EPS Sector rank

    45.8%
    GEO annual earnings per share is higher than 45.8% of companies in Industrials sector

    Profit

    Gross profit

    -
    GEO annual gross profit value is unknown

    Gross margin

    -
    GEO annual gross profit margin value is unknown

    Operating profit

    $309.98M
    GEO annual operating income is $309.98 million

    Operating margin

    12.79%
    GEO annual operating profit margin is 12.79%

    Net income

    $31.97M
    GEO annual net profit is $31.97 million

    Net margin

    1.32%
    GEO annual net profit margin is 1.32%

    Expenses

    Total expenses

    $2.11B
    GEO annual total expenses is $2.11 billion

    Operating expenses

    $2.11B
    GEO annual total operating expenses is $2.11 billion

    Cost of goods sold

    -
    GEO annual cost of goods sold value is unknown

    Selling, general & administrative expenses

    $213.03M
    GEO annual SGA is $213.03 million

    Depreciation and amortization

    $126.22M
    GEO annual depreciation & amortization is $126.22 million

    Interest expense

    $190.62M
    GEO annual interest expense is $190.62 million

    Income tax

    $9.40M
    GEO annual income tax is $9.40 million

    EBIT & EBITDA

    EBIT

    $229.22M
    GEO annual earnings before interest & taxes is $229.22 million

    EBITDA

    $355.44M
    GEO annual EBITDA is $355.44 million

    Balance Sheet

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    Assets

    Total assets

    $3.63B
    GEO annual total assets is $3.63 billion

    Non current assets

    $3.13B
    GEO annual long term assets is $3.13 billion

    Current assets

    $500.18M
    GEO annual total current assets is $500.18 million

    Cash and cash equivalents

    $76.90M
    GEO annual cash & cash equivalents is $76.90 million

    Accounts receivable

    $376.01M
    GEO annual accounts receivable is $376.01 million

    Inventory

    -
    GEO annual inventory value is unknown

    Liabilities

    Total liabilities

    $2.30B
    GEO annual total liabilities is $2.30 billion

    Long term liabilities

    $1.96B
    GEO annual total long term liabilities is $1.96 billion

    Current liabilities

    $340.22M
    GEO annual total current liabilities is $340.22 million

    Accounts payable

    $67.84M
    GEO annual accounts payable is $67.84 million

    Debt

    Total debt

    $1.81B
    GEO annual total debt is $1.81 billion

    Total debt 1-year change

    -4.04%
    GEO annual total debt is down -4.04% year-on-year

    Long term debt

    $1.78B
    GEO annual long term debt is $1.78 billion

    Short term debt

    $26.95M
    GEO annual short term debt is $26.95 million

    Equity & Capital

    Shareholders equity

    $1.33B
    GEO annual stockholders equity is $1.33 billion

    Book value

    $1.33B
    GEO annual book value is $1.33 billion

    Retained earnings

    $39.88M
    GEO annual retained earnings is $39.88 million

    Working capital

    $159.96M
    GEO annual working capital is $159.96 million

    Cash Flow Statement

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    Cashflow Activities

    Cash from operations

    $242.24M
    GEO annual cash flow from operations is $242.24 million

    Cash from operations 1-year change

    -12.8%
    GEO annual cash flow from operations is down -12.8% year-on-year

    Cash from investing

    -$101.72M
    GEO annual cash flow from investing activities is -$101.72 million

    Cash from investing 1-year change

    -90.42%
    GEO annual cash flow from investing activities is down -90.42% year-on-year

    Cash from financing

    -$168.89M
    GEO annual cash flow from financing activities is -$168.89 million

    Cash from financing 1-year change

    +18.84%
    GEO annual cash flow from financing activities is up +18.84% year-on-year

    CAPEX

    CAPEX

    $78.69M
    GEO annual capital expenditures is $78.69 million

    CAPEX 1-year change

    +7.79%
    GEO annual capital expenditures is up +7.79% year-on-year

    Free Cash Flow

    Free cash flow

    $163.54M
    GEO annual free cash flow is $163.54 million

    Free cash flow 1-year change

    -20.14%
    GEO annual free cash flow is down -20.14% year-on-year

    Profitability Ratios

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    Margins

    Gross margin

    -
    GEO annual gross profit margin value is unknown

    Operating margin

    12.79%
    GEO annual operating profit margin is 12.79%

    Net margin

    1.32%
    GEO annual net profit margin is 1.32%

    ROA & ROE

    ROA

    0.87%
    GEO annual return on assets is 0.87%

    ROE

    2.44%
    GEO annual return on equity is 2.44%

    Valuation

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    PE Ratio

    PE ratio

    137.37
    GEO price to earnings ratio is 137.37

    PE ratio Sector rank

    95.04%
    GEO price to earnings ratio is higher than 95.04% of companies in Industrials sector

    PB Ratio

    PB ratio

    2.75
    GEO price to book ratio is 2.75

    PB ratio Sector rank

    57.21%
    GEO price to book ratio is higher than 57.21% of companies in Industrials sector

    PS Ratio

    PS ratio

    1.52
    GEO price to sales ratio is 1.52

    PS ratio Sector rank

    47.62%
    GEO price to sales ratio is higher than 47.62% of companies in Industrials sector

    Enterprise value

    Enterprise value

    $5.40B
    GEO enterprise value is $5.40 billion

    Enterprise value Sector rank

    68.92%
    GEO enterprise value is higher than 68.92% of companies in Industrials sector

    EV/EBITDA

    EV/EBITDA

    16.02
    GEO EV/EBITDA is 16.02

    EV/EBITDA Sector rank

    71%
    GEO EV/EBITDA is higher than 71% of companies in Industrials sector

    Financial Health

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    Liquidity

    Current ratio

    1.47
    GEO annual current ratio is 1.47

    Quick ratio

    -
    GEO annual quick ratio value is unknown

    Leverage

    Debt to equity

    1.28
    GEO annual debt to equity ratio is 1.28

    Interest coverage ratio

    1.20
    GEO annual interest coverage ratio is 1.20

    Risk & Stability

    Piotroski F-Score

    -
    GEO piotroski f-score value is unknown

    Altman Z-Score

    1.91
    GEO altman z-score is 1.91

    Analyst ratings

    Recent major analysts updates

    Jun 23, 25 Wedbush
    Outperform
    May 8, 25 Jones Trading
    Buy
    Mar 21, 25 Jones Trading
    Buy
    Mar 3, 25 Jones Trading
    Buy
    Feb 27, 25 Jones Trading
    Buy
    Jan 15, 25 Jones Trading
    Buy
    Dec 17, 24 Wedbush
    Outperform
    Nov 11, 24 Noble Capital Markets
    Market Perform
    Nov 8, 24 Wedbush
    Outperform
    Nov 8, 24 Northland Capital Markets
    Outperform

    Institutional Ownership

    Screeners with GEO included

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    • What is the ticker symbol for The GEO Group, Inc.?
    • Does The GEO Group, Inc. pay dividends?
    • What sector is The GEO Group, Inc. in?
    • What industry is The GEO Group, Inc. in?
    • What country is The GEO Group, Inc. based in?
    • When did The GEO Group, Inc. go public?
    • Is The GEO Group, Inc. in the S&P 500?
    • Is The GEO Group, Inc. in the NASDAQ 100?
    • Is The GEO Group, Inc. in the Dow Jones?
    • When was The GEO Group, Inc.'s last earnings report?
    • When does The GEO Group, Inc. report earnings?

    What is the ticker symbol for The GEO Group, Inc.?

    The ticker symbol for The GEO Group, Inc. is NYSE:GEO

    Does The GEO Group, Inc. pay dividends?

    No, The GEO Group, Inc. does not pay dividends

    What sector is The GEO Group, Inc. in?

    The GEO Group, Inc. is in the Industrials sector

    What industry is The GEO Group, Inc. in?

    The GEO Group, Inc. is in the Security & Protection Services industry

    What country is The GEO Group, Inc. based in?

    The GEO Group, Inc. is headquartered in United States

    When did The GEO Group, Inc. go public?

    The GEO Group, Inc.'s initial public offering (IPO) was on July 27, 1994

    Is The GEO Group, Inc. in the S&P 500?

    No, The GEO Group, Inc. is not included in the S&P 500 index

    Is The GEO Group, Inc. in the NASDAQ 100?

    No, The GEO Group, Inc. is not included in the NASDAQ 100 index

    Is The GEO Group, Inc. in the Dow Jones?

    No, The GEO Group, Inc. is not included in the Dow Jones index

    When was The GEO Group, Inc.'s last earnings report?

    The GEO Group, Inc.'s most recent earnings report was on May 7, 2025

    When does The GEO Group, Inc. report earnings?

    The next expected earnings date for The GEO Group, Inc. is August 6, 2025
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