YOLFTbeta
Geo Group Inc

Geo Group Inc

GEO · NYSE · Industrials / Security & Protection Services

32.53USD+0.31 (+0.96%)

Price History

Full chart

Market Stats

Previous Close32.22
Open32.23
Day Range31.06 – 32.66
52-Week Range12.51 – 33.15
Volume2.61M
Market Cap4.11B
P/E (TTM)14.73
Forward P/E18.98
EPS2.12
Dividend Yield0.00%
Beta0.78
50-Day Avg31.18
200-Day Avg22.57

About

The GEO Group, Inc. a diversified government service provider, specializing in design, financing, development, and support services for secure facilities, processing centers, and community reentry centers in the United States, Australia, South Africa, and the United Kingdom. It operates through four segments: The U.S. Secure Services segment; The Electronic Monitoring and Supervision Services segment; The Reentry Services segment; and The International Services segment. The company provides U.S.-based secure services business; monitoring services and evidence-based supervision and treatment programs for community-based parolees, probationers, and pretrial defendants; and treatment, educational and community-based programs, pre-release and half-way house programs; secure services operations. It also offers support services, including secure custody services, food services, residential car, health and mental health care, facility management, and physical plant maintenance. The GEO Group, Inc. was established in 1984 and was incorporated in Boca Raton, Florida.

Company Details

  • SectorIndustrials
  • IndustrySecurity & Protection Services
  • CEODr. George C. Zoley Ph.D.
  • Employees18.00K
  • Headquarters4955 Technology Way, Boca Raton, FL, United States, 33431, USA
  • Websitehttps://www.geogroup.com

Leadership

  • Dr. George C. Zoley Ph.D.Founder, Chairman & CEO · b. 1950
  • Mr. Joe Negron J.D.Consultant · b. 1962
  • Mr. Paul LairdSenior Vice President of Secure Services · b. 1966
  • Mr. Shayn P. MarchSenior VP & CFO · b. 1966
  • Mr. Ronald A. BrackExecutive VP, Chief Accounting Officer & Controller · b. 1962
  • Jose RosarioExecutive VP, Chief Information Officer & Chief Information Security Officer
  • Mr. Scott A. SchipmaSenior VP, General Counsel & Corporate Secretary · b. 1968
  • Ms. Nicole MannarinoChief Compliance Officer & Controller of Financial Reporting · b. 1970
  • Mr. Christopher D. RyanSenior Vice President of Human Resources · b. 1963
  • Mr. Wayne H. CalabreseConsultant · b. 1951

Financials

Income Statement

Currency: USD1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue62.80M105.50M99.40M137.80M206.90M312.80M438.50M535.56M562.07M568.61M617.49M614.55M612.90M860.88M1.02B1.04B1.14B1.27B1.61B1.48B1.52B1.69B1.84B2.18B2.26B2.33B2.48B2.35B2.26B2.38B2.41B2.42B2.63B
Growth (%)-+67.99%-5.78%+38.63%+50.15%+51.18%+40.19%+22.13%+4.95%+1.16%+8.60%-0.48%-0.27%+40.46%+19.04%+1.77%+9.40%+11.29%+27.00%-8.30%+2.91%+11.14%+8.97%+18.24%+3.85%+3.00%+6.29%-5.16%-3.98%+5.32%+1.53%+0.44%+8.58%
Cost of Revenue24.80M90.70M82.30M115.80M172.00M271.80M389.30M483.04M500.55M449.44M467.02M495.23M540.13M718.18M830.63M822.66M897.10M975.02M1.22B1.09B1.12B1.25B1.36B1.65B1.70B1.76B1.86B1.77B1.63B1.66B1.74B1.90B1.97B
Gross Profit38.00M14.80M17.10M22.00M34.90M41.00M49.20M52.52M61.53M67.72M82.22M98.77M72.77M142.70M194.20M220.35M243.99M294.95M391.32M389.83M397.21M445.92M479.52M529.21M562.92M575.61M619.86M578.60M627.57M713.84M668.94M2.42B663.07M
Gross Margin60.51%14.03%17.20%15.97%16.87%13.11%11.22%9.81%10.95%11.91%13.32%16.07%11.87%16.58%18.95%21.13%21.38%23.22%24.26%26.36%26.10%26.36%26.01%24.28%24.87%24.69%25.02%24.62%27.81%30.03%27.72%100.00%25.20%
Operating Expense36.50M10.30M9.90M12.20M18.40M18.50M23.20M29.76M37.34M43.86M52.72M59.78M64.83M78.50M98.36M106.56M108.55M168.05M211.72M205.48M211.72M211.19M243.80M263.63M314.64M310.95M316.75M349.20M339.48M329.90M316.55M2.11B405.58M
Operating Income1.50M4.50M7.20M9.80M16.50M22.50M26.00M22.76M24.18M23.86M29.50M38.99M7.94M64.20M95.84M113.79M135.44M126.90M179.60M184.35M185.48M234.73M235.73M265.58M248.28M264.67M303.11M229.41M288.08M383.94M352.39M309.98M257.49M
Operating Margin2.39%4.27%7.24%7.11%7.97%7.19%5.93%4.25%4.30%4.20%4.78%6.34%1.30%7.46%9.35%10.91%11.87%9.99%11.14%12.46%12.19%13.88%12.79%12.19%10.97%11.35%12.23%9.76%12.77%16.15%14.60%12.79%9.78%
EBITDA3.60M6.80M9.50M13.30M22.80M26.10M31.40M31.40M34.10M35.57M44.01M53.19M24.26M88.49M134.70M161.26M172.85M169.58M268.18M274.29M262.81M335.65M354.06M393.11M424.26M425.85M455.38M385.64M457.46M527.29M482.12M355.44M631.09M
EBITDA Margin5.73%6.45%9.56%9.65%11.02%8.34%7.16%5.86%6.07%6.26%7.13%8.66%3.96%10.28%13.14%15.46%15.15%13.35%16.63%18.54%17.27%19.84%19.21%18.04%18.74%18.27%18.38%16.41%20.27%22.19%19.98%14.67%23.98%
Net Income800.00K2.20M4.40M8.30M11.90M5.30M21.90M16.99M19.38M21.12M40.02M16.82M7.01M30.03M41.84M58.90M65.95M63.47M78.63M134.75M115.14M143.93M139.44M148.72M146.24M145.09M166.60M113.03M77.42M171.81M107.33M31.97M254.37M
Net Income Margin1.27%2.09%4.43%6.02%5.75%1.69%4.99%3.17%3.45%3.71%6.48%2.74%1.14%3.49%4.08%5.65%5.78%5.00%4.87%9.11%7.56%8.51%7.56%6.82%6.46%6.22%6.72%4.81%3.43%7.23%4.45%1.32%9.67%
R&D-----------------0000000.070.070.060.070.050.090.10.06--
R&D as % of Total Revenue-----------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense00000000024.77M017.90M00030.20M28.52M40.71M75.38M82.19M83.00M87.37M106.14M128.72M148.02M150.10M151.02M126.84M129.46M164.55M218.29M190.62M160.52M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%4.36%0.00%2.91%0.00%0.00%0.00%2.90%2.50%3.21%4.67%5.56%5.45%5.16%5.76%5.91%6.54%6.44%6.09%5.40%5.74%6.92%9.05%7.86%6.10%

Balance Sheet

Currency: USD1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets19.10M30.30M38.80M106.80M139.20M151.30M208.20M223.57M221.07M402.66M507.29M480.15M639.51M743.45M1.19B1.29B1.45B2.42B3.05B2.84B2.89B3.00B3.50B3.75B4.23B4.25B4.32B4.46B4.54B3.76B3.70B3.63B3.84B
Total Liabilities14.90M10.60M13.60M18.80M36.90M48.40M89.50M96.41M90.71M250.02M420.33M372.10M529.08M493.55M663.29M709.02M782.72M1.38B2.01B1.79B1.87B1.96B2.50B2.77B3.03B3.21B3.32B3.55B3.56B2.60B2.41B2.30B2.34B
Total Equity4.20M19.70M25.20M88.00M102.30M102.90M118.70M127.16M130.36M152.64M86.96M106.85M108.59M248.61M527.71M578.50M664.60M1.02B1.02B1.05B1.02B1.05B1.01B974.96M1.20B1.04B996.83M913.10M976.21M1.17B1.29B1.33B1.51B
Cash-6.00M900.00K44.40M29.00M20.20M41.00M33.82M46.10M35.24M62.82M92.80M57.09M111.52M44.40M31.66M33.86M39.66M44.75M31.75M52.13M41.34M59.64M68.04M81.38M31.25M32.46M283.52M506.49M95.07M93.97M76.90M69.00M
Total Debt-1.40M3.70M200.00K200.00K200.00K18.00M10.00M-155.87M288.95M199.93M244.77M174.28M463.93M411.50M584.69M1.04B1.59B1.49B1.58B1.62B2.14B2.42B2.58B2.75B2.87B3.05B3.06B2.07B1.89B1.81B1.73B
Net Debt--4.60M2.80M-44.20M-28.80M-20.00M-23.00M-23.82M-46.10M120.63M226.13M107.13M187.67M62.76M419.53M379.84M550.84M1.01B1.55B1.46B1.53B1.58B2.08B2.35B2.50B2.72B2.84B2.76B2.56B1.98B1.79B1.73B1.66B

Cash Flow

Currency: USD1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.30M4.00M1.20M9.10M21.40M-14.00M24.80M25.91M29.48M22.24M21.29M40.41M34.81M45.95M78.93M71.34M130.93M126.20M188.91M264.24M192.19M202.54M142.16M-28.03M381.04M274.48M338.14M441.73M282.63M296.41M284.93M242.24M72.61M
Investing Cash Flow--2.90M-6.80M-17.40M-37.30M12.60M-11.80M-20.95M-3.90M-159.25M18.26M42.08M-92.95M-16.92M-518.93M-131.59M-185.27M-368.26M-635.54M-55.32M-98.98M-121.17M-452.88M-84.36M-529.41M-188.48M-104.14M-104.17M-53.74M2.96M-60.57M-101.72M105.68M
Financing Cash Flow-3.40M4.80M600.00K51.60M1.70M-6.90M7.10M-9.92M-11.15M129.25M-17.20M-47.12M24.60M21.66M372.28M53.70M52.05M243.70M454.02M-222.28M-69.04M-88.90M332.25M119.67M164.72M-124.97M-250.65M-96.74M11.26M-699.10M-208.08M-168.89M-185.66M
Capital Expenditure300.00K300.00K6.40M12.50M24.00M24.50M39.00M19.14M8.33M160.70M6.82M10.23M31.46M43.16M115.20M130.99M149.78M97.06M224.71M107.55M117.57M114.22M117.58M81.56M148.41M195.67M117.24M108.80M69.39M90.03M73.00M78.69M197.51M
Free Cash Flow3.00M3.70M-5.20M-3.40M-2.60M-38.50M-14.20M6.77M21.15M-138.46M14.47M30.18M3.35M2.79M-36.28M-59.65M-18.85M29.14M-35.80M156.69M74.62M88.32M24.58M-109.59M232.64M78.81M220.90M332.93M213.24M206.39M211.93M163.54M-124.90M
Dividends Paid-4.50M------------389.00K125.00K176.00K09.91M108.19M147.16M170.23M186.98M194.75M227.46M229.50M232.55M216.15M30.49M8.26M4.49M5.08M-
FCF to OCF90.91%92.50%-433.33%-37.36%-12.15%275.00%-57.26%26.13%71.76%-622.47%67.97%74.67%9.62%6.07%-45.96%-83.60%-14.40%23.09%-18.95%59.30%38.83%43.60%17.29%391.01%61.05%28.71%65.33%75.37%75.45%69.63%74.38%67.51%-172.01%
Dividend Paid to FCF-121.62%-------------1.07%-0.21%-0.93%0.00%-27.68%69.05%197.20%192.75%760.84%-177.70%97.78%291.21%105.27%64.92%14.30%4.00%2.12%3.11%-

Earnings

Report DateApr 25, 1996Jul 25, 1996Oct 24, 1996Feb 21, 1997Apr 24, 1997Jul 24, 1997Oct 23, 1997Feb 11, 1998Apr 23, 1998Aug 14, 1998Nov 11, 1998Feb 18, 1999May 6, 1999Aug 5, 1999Nov 4, 1999Feb 17, 2000May 4, 2000Aug 3, 2000Nov 2, 2000Feb 8, 2001May 3, 2001Aug 2, 2001Nov 1, 2001Feb 7, 2002May 2, 2002Aug 2, 2002Oct 31, 2002Feb 12, 2003May 1, 2003Aug 7, 2003Nov 6, 2003Feb 5, 2004May 6, 2004Aug 5, 2004Nov 4, 2004Mar 23, 2005May 13, 2005Aug 15, 2005Nov 10, 2005Mar 13, 2006May 4, 2006Aug 10, 2006Nov 9, 2006Feb 27, 2007May 1, 2007Aug 8, 2007Nov 9, 2007Feb 13, 2008May 1, 2008Aug 7, 2008Nov 3, 2008Feb 12, 2009Apr 30, 2009Aug 3, 2009Nov 2, 2009Feb 22, 2010May 5, 2010Aug 12, 2010Nov 4, 2010Feb 17, 2011May 4, 2011Aug 3, 2011Nov 2, 2011Feb 21, 2012May 7, 2012Aug 7, 2012Nov 5, 2012Feb 21, 2013May 8, 2013Aug 7, 2013Nov 6, 2013Feb 19, 2014Apr 29, 2014Aug 6, 2014Nov 6, 2014Feb 18, 2015Apr 30, 2015Aug 4, 2015Nov 5, 2015Feb 17, 2016Apr 28, 2016Aug 2, 2016Nov 3, 2016Feb 22, 2017May 2, 2017Aug 7, 2017Oct 31, 2017Feb 14, 2018Apr 26, 2018Aug 2, 2018Nov 7, 2018Feb 14, 2019Apr 30, 2019Jul 31, 2019Nov 5, 2019Feb 12, 2020Apr 30, 2020Aug 6, 2020Oct 29, 2020Feb 16, 2021May 10, 2021Aug 4, 2021Nov 4, 2021Feb 17, 2022May 3, 2022Aug 2, 2022Oct 27, 2022Feb 14, 2023Apr 25, 2023Aug 9, 2023Nov 7, 2023Feb 15, 2024May 7, 2024Aug 7, 2024Nov 7, 2024Feb 13, 2025May 7, 2025Aug 6, 2025Nov 6, 2025Feb 12, 2026May 6, 2026Aug 6, 2026Nov 5, 2026
EPS Estimate0.020.020.020.020.020.030.030.030.040.040.040.050.050.050.060.060.050.050.070.050.030.050.060.060.050.050.060.060.050.060.070.080.050.080.080.100.060.050.080.070.100.150.140.170.130.190.230.180.170.200.220.240.190.220.240.260.220.240.240.260.220.260.270.270.200.270.280.280.250.290.320.260.220.310.340.350.260.270.350.370.290.330.360.370.330.310.320.350.280.330.370.330.310.360.390.410.370.220.300.260.210.280.340.200.220.310.340.260.220.200.190.180.200.260.240.230.190.160.230.250.200.280.35
EPS Actual0.020.020.020.020.020.030.030.030.040.040.040.050.050.070.060.060.050.050.050.050.030.060.060.060.050.060.060.060.050.060.080.080.050.090.090.110.060.060.080.080.110.160.150.180.140.170.190.180.170.210.230.250.190.220.250.270.230.250.260.270.230.270.270.260.210.270.280.290.250.290.310.340.260.360.360.350.270.290.360.390.300.350.390.410.370.320.340.380.290.330.380.280.350.350.390.320.210.360.370.330.280.420.360.380.310.420.330.280.220.240.190.290.180.230.210.130.140.220.250.250.290.37-
Surprise0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%40.00%0.00%0.00%0.00%0.00%-28.57%0.00%0.00%20.00%0.00%0.00%0.00%20.00%0.00%0.00%0.00%0.00%14.29%0.00%0.00%12.50%12.50%10.00%0.00%20.00%0.00%14.29%10.00%6.67%7.14%5.88%7.69%-10.53%-17.39%0.00%0.00%5.00%4.55%4.17%0.00%0.00%4.17%3.85%4.55%4.17%8.33%3.85%4.55%3.85%0.00%-3.70%5.00%0.00%0.00%3.57%0.00%0.00%-3.13%30.77%18.18%16.13%5.88%0.00%3.85%7.41%2.86%5.41%3.45%6.06%8.33%10.81%12.12%3.23%6.25%8.57%3.57%0.00%2.70%-15.15%12.90%-2.78%0.00%-21.95%-43.24%63.64%23.33%26.92%33.33%50.00%5.88%90.00%40.91%35.48%-2.94%7.69%0.00%20.00%0.00%61.11%-10.00%-11.54%-12.50%-43.48%-26.32%37.50%8.70%0.00%45.00%32.14%-
Timing----Pre-marketPre-marketPre-marketPre-marketPre-market------------Pre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-After-hoursAfter-hours-Pre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap4.11B
Enterprise Value5.58B
Trailing P/E14.73
Forward P/E18.98
PEG Ratio1.35
Price / Sales1.45
Price / Book2.66
EPS2.12
Book Value11.68
Revenue (TTM)2.83B
Gross Profit (TTM)736.32M
EBITDA490.34M
Profit Margin10.31%
Operating Margin13.89%
Return on Equity20.13%
Return on Assets6.00%
Shares Outstanding131.62M
Shares Float112.43M
Beta0.78
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 4 analystsTarget 37.75
  • Strong Buy
    4

Ownership Breakdown

Institutions
94.55%
Insiders
5.19%
Retail / Other
0.26%

Top Institutional Holders

  • BlackRock Inc
    20.59M15.64%
  • Pentwater Capital Management LP
    10.58M8.04%
  • UBS Group AG
    9.39M7.13%
  • Vanguard Portfolio Management, LLC
    7.45M5.66%
  • Vanguard Capital Management, LLC
    5.76M4.38%
  • Cooper Creek Partners Management LLC
    5.31M4.04%
  • State Street Corp
    4.90M3.73%
  • The Goldman Sachs Group Inc
    4.17M3.17%
  • Rubric Capital Management LP
    3.74M2.84%
  • Geode Capital Management, LLC
    3.22M2.45%
  • Morgan Stanley - Brokerage Accounts
    3.17M2.41%
  • Turiya Advisors Asia Ltd
    2.66M2.02%
  • Charles Schwab Investment Management Inc
    2.22M1.69%
  • Assenagon Asset Management SA
    1.61M1.22%
  • KCM Capital Inc
    1.50M1.14%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    7.99M6.07%
  • Vanguard MStar Total Stk Mkt Idx Invest
    4.03M3.06%
  • iShares Russell 2000 ETF
    3.27M2.48%
  • Vanguard Small Cap Index
    2.92M2.22%
  • Vanguard MStar Small Cap Value Index
    1.85M1.41%

Dividends

20211×
0.25Jan 22, 2021
20204×
0.34Oct 15, 20200.48Jul 16, 20200.48Apr 16, 20200.48Feb 13, 2020
20194×
0.48Oct 24, 20190.48Jul 18, 20190.48Apr 12, 20190.48Feb 14, 2019
20184×
0.47Oct 25, 20180.47Jul 19, 20180.47Apr 20, 20180.47Feb 15, 2018
20174×
0.47Oct 20, 20170.47Jul 19, 20170.47May 5, 20170.47Feb 15, 2017
20164×
0.43Oct 27, 20160.43Jul 28, 20160.43Apr 28, 20160.43Feb 11, 2016
20153×
0.43Nov 12, 20150.41Aug 12, 20150.41May 7, 2015

Stock Splits

  • Apr 25, 20173:2
  • Jun 1, 20072:1
  • Oct 2, 20063:2
  • Jun 4, 19962:1