Loading...
XNYS
GEO
Market cap3.67bUSD
Jul 11, Last price  
25.93USD
1D
-0.77%
1Q
-10.62%
Jan 2017
8.27%
Name

Geo Group Inc

Chart & Performance

D1W1MN
XNYS:GEO chart
No data to show
P/E
52,357.49
P/S
1.51
EPS
0.00
Div Yield, %
Shrs. gr., 5y
2.97%
Rev. gr., 5y
-0.44%
Revenues
2.42b
+0.44%
612,900,000860,882,0001,024,832,0001,043,006,0001,141,090,0001,269,968,0001,612,899,0001,479,062,0001,522,074,0001,691,620,0001,843,307,0002,179,490,0002,263,420,0002,331,386,0002,477,922,0002,350,098,0002,256,612,0002,376,727,0002,413,167,0002,423,702,000
Net income
70k
-99.93%
7,006,00030,181,00041,845,00058,902,00065,954,00063,468,00078,625,000134,750,000115,135,000143,930,000139,438,000148,715,000146,241,000145,089,000166,603,000113,032,00077,418,000171,813,000107,325,00070,000
CFO
242m
-14.98%
34,813,00045,952,00078,928,00071,344,000130,929,000126,202,000188,912,000264,240,000192,189,000202,541,000142,157,000-28,028,000381,042,000274,475,000338,143,000441,733,000282,635,000296,412,000284,933,000242,236,000
Dividend
Jan 22, 20210.25 USD/sh
Earnings
Aug 05, 2025

Profile

The GEO Group, Inc. engages in the ownership, leasing, and management of secure facilities, reentry facilities, and processing centers in the United States, Australia, and South Africa. It operates through four segments: U.S. Secure Services, Electronic Monitoring and Supervision Services, Reentry Services, and International Services. The company provides counseling, education, and treatment for alcohol and drug abuse problems at various facilities; and compliance technologies for monitoring services, and evidence-based supervision and treatment programs for community-based parolees, probationers, and pretrial defendants. It also offers secure facility management services, including security, administrative, rehabilitation, education, and food services at secure services facilities; reentry services comprising supervision of individuals in community-based programs and reentry centers, and provision of temporary housing, programming, employment assistance, and other services; and supervision and reporting services that improves the participation of non-detained aliens in the immigration court system. In addition, the company provides secure transportation services; and rehabilitation services, such as evidence-based, including cognitive behavioral treatment and post-release services, as well as academic and vocational classes in life skills and treatment programs under the GEO Continuum of Care platform; and develops new facilities based on contract, as well as designs, constructs, and finances the facilities. The GEO Group, Inc. was founded in 1984 and is headquartered in Boca Raton, Florida.
IPO date
Jul 27, 1994
Employees
18,000
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,423,702
0.44%
2,413,167
1.53%
2,376,727
5.32%
Cost of revenue
213,028
1,934,994
1,860,700
Unusual Expense (Income)
NOPBT
2,210,674
478,173
516,027
NOPBT Margin
91.21%
19.82%
21.71%
Operating Taxes
10,203
35,399
62,899
Tax Rate
0.46%
7.40%
12.19%
NOPAT
2,200,471
442,774
453,128
Net income
70
-99.93%
107,325
-37.53%
171,813
121.93%
Dividends
(5,082)
Dividend yield
0.13%
Proceeds from repurchase of equity
158
5,750
(1,038)
BB yield
0.00%
-0.43%
0.08%
Debt
Debt current
26,947
79,791
67,306
Long-term debt
1,883,808
1,914,370
2,105,891
Deferred revenue
2,595,295
Other long-term liabilities
95,410
83,643
(2,521,287)
Net debt
1,833,859
1,740,122
1,942,933
Cash flow
Cash from operating activities
242,236
284,933
296,412
CAPEX
(78,691)
(73,002)
(90,026)
Cash from investing activities
(101,718)
(60,570)
2,960
Cash from financing activities
(168,888)
(208,083)
(699,100)
FCF
2,248,311
439,990
525,582
Balance
Cash
76,896
93,971
95,073
Long term investments
160,068
135,191
Excess cash
133,381
111,428
Stockholders' equity
41,282
86,296
(21,176)
Invested Capital
3,240,606
3,174,337
3,289,635
ROIC
68.60%
13.70%
11.98%
ROCE
66.61%
14.33%
15.43%
EV
Common stock shares outstanding
138,130
123,698
122,281
Price
27.98
158.36%
10.83
-1.10%
10.95
41.29%
Market cap
3,864,877
188.50%
1,339,649
0.05%
1,338,977
43.10%
EV
5,698,736
3,078,317
3,280,600
EBITDA
2,336,894
603,957
648,952
EV/EBITDA
2.44
5.10
5.06
Interest
190,624
218,292
164,550
Interest/NOPBT
8.62%
45.65%
31.89%