GEO logo

GEO (GEO)

Profile

Full Name

The GEO Group, Inc.

Ticker Symbol

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

$29.01(+5.72%)

Market cap

$4.07B(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

152.68

Next earnings date

May 7, 2025

Next ex-dividend date

N/A

Next split date

N/A

Price

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Current Price

$29.01
GEO price is $29.01

30-Day Relative Volume

0.76
GEO 30-day relative volume is 0.76

Price Performance

Price Today change

+5.72%
GEO price is up +5.72% today

Price YTD change

+3.68%
GEO price is up +3.68% since January 1st

Price 1-year change

+85.01%
GEO price is up +85.01% year-on-year

Price 3-year change

+390.03%
GEO price is up +390.03% over the past 3 years

Price Range

Price All-time high

$36.46
GEO price is currently -20.43% below its historical high of $36.46

Price 3-year low

$5.75
GEO price is currently +404.52% above its 3-year low

Capitalization

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Market cap

Market cap

$4.07B
GEO market capitalization is $4.07 billion

Market cap 3-year change

+454.71%
GEO market capitalization is up +454.71% over the past 3 years

Market cap All-time high

$4.98B
GEO market capitalization is currently -18.17% below its historical high of $4.98 billion

Market cap sector rank

70.65%
GEO market capitalization is higher than 70.65% of companies in Industrials sector

Shares Outstanding

Shares Outstanding 1-Year Change

+11.01%
GEO shares outstanding is up +11.01% year-on-year

Shares Outstanding 3-Year Change

+13.2%
GEO shares outstanding is up +13.2% over the past 3 years

Technical Indicators

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Beta

1.22
GEO beta is 1.22

200-day SMA

$21.64
GEO price is currently +34.09% above its 200-day simple moving average

50-day SMA

$27.44
GEO price is currently +5.73% above its 50-day simple moving average

RSI

54.45
GEO 14-day relative strength index is 54.45

Volume

0.76
GEO 30-day relative volume is 0.76

ATR

$1.94
GEO average true range is $1.94

10-day Historical Volatility

69.86%
GEO 10-day historical volatility is 69.86%

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

$2.66B
GEO annual revenue is currently -8.97% 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

65.69%
GEO annual revenue is higher than 65.69% of companies in Industrials sector

EPS

EPS

$0.22
GEO annual earnings per share is $0.22

EPS Analysts estimate

$1.31
GEO annual earnings per share is currently -83.16% 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

42.75%
GEO annual earnings per share is higher than 42.75% 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

152.68
GEO price to earnings ratio is 152.68

PE ratio Sector rank

97.69%
GEO price to earnings ratio is higher than 97.69% of companies in Industrials sector

PB Ratio

PB ratio

3.05
GEO price to book ratio is 3.05

PB ratio Sector rank

67.23%
GEO price to book ratio is higher than 67.23% of companies in Industrials sector

PS Ratio

PS ratio

1.68
GEO price to sales ratio is 1.68

PS ratio Sector rank

60.51%
GEO price to sales ratio is higher than 60.51% of companies in Industrials sector

Enterprise value

Enterprise value

$5.81B
GEO enterprise value is $5.81 billion

Enterprise value Sector rank

71.49%
GEO enterprise value is higher than 71.49% of companies in Industrials sector

EV/EBITDA

EV/EBITDA

16.34
GEO EV/EBITDA is 16.34

EV/EBITDA Sector rank

79.77%
GEO EV/EBITDA is higher than 79.77% 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

2.01
GEO altman z-score is 2.01

Analyst ratings

Recent major analysts updates

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
Nov 8, 24 Jones Trading
Buy
Sep 19, 24 Wedbush
Outperform

Institutional Ownership

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  • What is the ticker symbol for GEO?
  • Does GEO pay dividends?
  • What sector is GEO in?
  • What industry is GEO in?
  • What country is GEO based in?
  • When did GEO go public?
  • Is GEO in the S&P 500?
  • Is GEO in the NASDAQ 100?
  • Is GEO in the Dow Jones?
  • When was GEO's last earnings report?
  • When does GEO report earnings?
  • Should I buy GEO stock now?

What is the ticker symbol for GEO?

The ticker symbol for GEO is NYSE:GEO

Does GEO pay dividends?

No, GEO does not pay dividends

What sector is GEO in?

GEO is in the Industrials sector

What industry is GEO in?

GEO is in the Security & Protection Services industry

What country is GEO based in?

GEO is headquartered in United States

When did GEO go public?

GEO's initial public offering (IPO) was on July 27, 1994

Is GEO in the S&P 500?

No, GEO is not included in the S&P 500 index

Is GEO in the NASDAQ 100?

No, GEO is not included in the NASDAQ 100 index

Is GEO in the Dow Jones?

No, GEO is not included in the Dow Jones index

When was GEO's last earnings report?

GEO's most recent earnings report was on Feb 27, 2025

When does GEO report earnings?

The next expected earnings date for GEO is May 7, 2025

Should I buy GEO stock now?

As of today, analysts generally recommend a 'Strong buy' rating. However, it's important to do your own research and consider your financial situation before making any investment decisions
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