The GEO Group Inc
GEO
30.52
+0.58
+1.94%
The GEO Group Inc
US · GEO
#2240 by market cap
Listed 1970
30.52
+0.58
+1.94%
Live - 5344 symbols - heartbeat 128s ago
· 2026-10-08 07:59
Pre-market
30.00
-1.70%
After-hours
30.52
0.00%
- Market cap
- 4.02B
- P/E (TTM)i
- 14.40
- P/Bi
- 2.65
- EPSi
- 1.82
- Div yieldi
- 0.00%
- 52W posi
- 87%
Reader sentiment
Are you bullish or bearish on GEO?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Fair
- Altman Z-Score is 2.19, in the 1.8-3.0 "grey zone".
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +8.58% YoY
Margins
- Operating margin
- 11.21%
- Net margin
- 9.67%
Key ratios & quality
- Enterprise valuei
- 5.62B
- PEG ratioi
- 1.03
- Altman Z-Scorei
- 2.19
PEG uses trailing P/E against the 3-year net income growth rate (13.97%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.33B | 2.48B | 2.35B | 2.26B | 2.38B | 2.41B | 2.42B | 2.63B |
| Gross profit | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling & admin expenses | 184.52M | 185.93M | 193.37M | 204.31M | 196.97M | 190.77M | 213.03M | 235.94M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 264.67M | 303.11M | 250.55M | 288.08M | 383.95M | 352.39M | 309.98M | 295.09M |
| Pretax profit | 149.32M | 173.53M | 124.13M | 192.82M | 229.82M | 138.05M | 38.59M | 335.49M |
| Tax | 14.12M | 16.65M | 20.46M | 122.73M | 62.90M | 35.40M | 9.40M | 85.72M |
| Net profit | 144.83M | 166.41M | 112.83M | 77.23M | 171.69M | 107.18M | 31.90M | 254.31M |
| Basic EPS | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 2 |
| Diluted EPS | 1.20 | 1.40 | 0.94 | 0.58 | 1.17 | 0.72 | 0.22 | 1.82 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 604.65M | 636.17M | 682.34M | 707.70M | 705.21M | 732.07M |
| Gross profit | -- | -- | -- | -- | -- | -- |
| Selling & admin expenses | 57.75M | 56.25M | 62.12M | 59.82M | 60.58M | 65.47M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 60.98M | 71.97M | 78.30M | 83.83M | 89.30M | 101.70M |
| Pretax profit | 20.54M | 37.45M | 229.55M | 47.95M | 52.67M | 65.70M |
| Tax | 1.83M | 10.55M | 56.39M | 16.95M | 15.03M | 18.88M |
| Net profit | 19.54M | 29.07M | 173.92M | 31.77M | 38.31M | 47.46M |
| Basic EPS | 0 | 0 | 1 | 0 | 0 | 0 |
| Diluted EPS | 0.14 | 0.21 | 1.24 | 0.23 | 0.29 | 0.36 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 601.76M | 541.73M | 711.32M | 943.91M | 555.01M | 528.51M | 500.18M | 718.53M |
| Cash & ST investments | 31.26M | 32.46M | 283.52M | 506.49M | 95.07M | 93.97M | 76.90M | 69.00M |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 4.26B | 4.32B | 4.46B | 4.54B | 3.76B | 3.70B | 3.63B | 3.84B |
| Total current liabilities | 705.24M | 395.93M | 411.30M | 378.84M | 437.21M | 437.46M | 340.22M | 356.89M |
| Short-term debt | 332.03M | 50.42M | 55.26M | 46.85M | 67.31M | 80.52M | 26.95M | 18.55M |
| Long-term debt | 2.41B | 2.72B | 2.89B | 2.92B | 1.93B | 1.73B | 1.71B | 1.65B |
| Total liabilities | 3,218,214,000.00 | 3,321,486,000.00 | 3,548,044,000.00 | 3,562,392,000.00 | 2,595,295,000.00 | 2,406,092,000.00 | 2,298,666,000.00 | 2,339,488,000.00 |
| Total equity | 1.04B | 996.05M | 912.08M | 975.02M | 1.17B | 1.29B | 1.33B | 1.50B |
| Retained earnings | -52.87M | -119.78M | -222.89M | -175.96M | -4.24M | 103.09M | 39.88M | 294.25M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 503.37M | 504.05M | 685.32M | 718.53M | 698.86M | 634.99M |
| Cash & ST investments | 64.82M | 67.86M | 183.95M | 69.00M | 80.22M | 54.99M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 3.63B | 3.66B | 3.81B | 3.84B | 3.81B | 3.74B |
| Total current liabilities | 388.77M | 561.04M | 422.63M | 356.89M | 398.34M | 384.03M |
| Short-term debt | 50.00M | 243.56M | 19.20M | 18.55M | 17.45M | 45.74M |
| Long-term debt | 1.66B | 1.48B | 1.55B | 1.65B | 1.59B | 1.51B |
| Total liabilities | 2,290,917,000.00 | 2,279,999,000.00 | 2,289,293,000.00 | 2,339,488,000.00 | 2,316,682,000.00 | 2,227,582,000.00 |
| Total equity | 1.34B | 1.38B | 1.52B | 1.50B | 1.50B | 1.51B |
| Retained earnings | 59.44M | 88.55M | 262.49M | 294.25M | 332.59M | 380.09M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 274.48M | 338.14M | 441.73M | 282.64M | 287.98M | 277.78M | 242.24M | 72.61M |
| Depreciation & amortization | 126.43M | 130.83M | 134.68M | 135.18M | 132.93M | 125.78M | 126.22M | 132.04M |
| Free cash flow | 78.81M | 220.90M | 332.93M | 213.24M | 197.95M | 204.78M | 163.55M | -124.90M |
| Dividends paid | -229.50M | -232.55M | -216.15M | -30.49M | -- | -- | -- | -- |
| Stock buybacks / issuance | -95.18M | 0 | -9.01M | 0 | 0 | 5.75M | 0 | -91.02M |
| Ending cash balance | 84.47M | 67.47M | 311.85M | 548.32M | 143.84M | 159.87M | 125.86M | 123.64M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 71.23M | 39.17M | 79.56M | -117.34M | 156.48M | 79.99M |
| Depreciation & amortization | 32.14M | 32.73M | 33.04M | 34.13M | 33.83M | 34.20M |
| Free cash flow | 40.45M | 2.36M | -14.15M | -153.56M | 134.75M | 59.40M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 0 | 0 | -41.63M | -49.39M | -50.10M | -36.63M |
| Ending cash balance | 117.20M | 120.62M | 231.57M | 123.64M | 141.76M | 111.16M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 12.96 | 16.36 | 11.84 | 8.20 | 16.04 | 7.25 | 2.27 | 17.91 |
| ROA %i | 3.42 | 3.89 | 2.58 | 1.72 | 4.14 | 2.39 | 0.81 | 6.81 |
| ROIC %i | 6.59 | 7.24 | 5.10 | 3.86 | 7.67 | 7.65 | 5.29 | 11.51 |
| 5-year avg ROE %i | 13.78 | 14.27 | 13.92 | 12.41 | 12.38 | 11.24 | 8.42 | 9.64 |
| EBIT margin %i | 12.84 | 13.10 | 10.68 | 14.28 | 16.59 | 14.77 | 9.46 | 18.85 |
| FCF / sales %i | 3.38 | 8.91 | 14.17 | 9.45 | 8.68 | 8.78 | 6.75 | -- |
| Current ratioi | 0.85 | 1.37 | 1.73 | 2.49 | 1.27 | 1.21 | 1.47 | 2.01 |
| Quick ratioi | 0.70 | 1.18 | 1.59 | 2.32 | 1.17 | 1.11 | 1.33 | 1.86 |
| Debt / assetsi | 64.56 | 66.43 | 68.29 | 67.50 | 55.16 | 51.08 | 49.88 | 44.89 |
| LT debt / equityi | 232.27 | 282.67 | 327.51 | 308.92 | 172.06 | 139.93 | 133.70 | 113.35 |
| Interest coveragei | 1.99 | 2.15 | 1.98 | 2.49 | 2.40 | 1.63 | 1.20 | 3.09 |
| Revenue CAGR (3Y) %i | 8.14 | 4.37 | 1.26 | -1.08 | -1.38 | 0.89 | 2.41 | 3.45 |
| Net income CAGR (3Y) %i | 1.33 | 3.86 | -8.23 | -18.89 | 1.03 | -1.71 | -25.54 | 13.97 |
| FCF CAGR (3Y) %i | 47.46 | -- | 12.69 | 39.35 | -3.59 | -14.96 | -8.46 | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 2.31 | 6.63 | 16.73 | 17.91 | 19.23 | 20.11 |
| ROA %i | 0.84 | 2.42 | 6.38 | 6.81 | 7.34 | 7.88 |
| ROIC %i | 5.87 | 6.52 | 11.34 | 11.51 | 12.14 | 12.60 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 8.68 | 11.93 | 18.88 | 18.85 | 19.18 | 19.41 |
| FCF / sales %i | 5.59 | 5.34 | 1.04 | -- | -- | 0.94 |
| Current ratioi | 1.29 | 0.90 | 1.62 | 2.01 | 1.75 | 1.65 |
| Quick ratioi | 1.16 | 0.82 | 1.51 | 1.86 | 1.64 | 1.53 |
| Debt / assetsi | 48.94 | 48.73 | 42.80 | 44.89 | 43.54 | 42.95 |
| LT debt / equityi | 128.63 | 111.41 | 105.89 | 113.35 | 109.70 | 102.97 |
| Interest coveragei | 1.16 | 1.69 | 2.88 | 3.09 | 3.35 | 3.59 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- United States (U.S.) Secure Services is the largest reported line at 71.10% of revenue, across 4 reported segments.
- The next-largest line, Electronic Monitoring and Supervision Services, is a distant second at 10.40% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
United States (U.S.) Secure Services71.10%
Electronic Monitoring and Supervision Services10.40%
Reentry Services9.89%
International Services8.61%
Quote time 2026-10-08 07:59:42 · For reference only, not investment advice and not tailored to your situation.