Companies

GEO GROUP INC

GEO · CIK 0000923796 · operating

$15.04+3.51%Last updated Feb 27, 11:19 PM

Key Statistics

Valuation

Market Cap$2.13B
P/E8.26
Fwd P/E8.45
PEG
P/S0.81
P/B1.34
EV/EBITDA8.48
EV/Rev1.38

Profitability

Gross Margin
Op. Margin9.78%
Net Margin9.67%
ROE16.89%
ROA6.62%
FCF Margin-4.75%

Financial Health

Current Ratio2.01
Debt/Equity
Free Cash Flow-$124.90M
Div. Yield

Growth & Other

Revenue Growth8.58%
EPS Growth727.27%
Beta0.76
52W High$32.09
52W Low$12.51

About GEO GROUP INC

The GEO Group operates as a government services provider focused on the design, financing, development, and management of secure facilities and correctional institutions. The company owns and operates correctional facilities, detention centers, and processing centers, as well as providing support services including secure transportation, electronic monitoring, community-based rehabilitation programs, and correctional health and mental health care. The company's GEO Continuum of Care program addresses rehabilitation and post-release reentry support.

The company operates a global footprint spanning the United States, Australia, South Africa, and the United Kingdom. Its portfolio includes ownership and/or management of approximately 95 facilities with roughly 75,000 beds, including facilities under development and currently idle properties. Revenue is primarily derived from per-diem payments from government agencies and operating contracts for facility management and support services.

GEO operates with approximately 18,000 to 20,000 employees across its correctional and community-based operations. The company is incorporated in Florida and headquartered in Boca Raton, Florida, with operations managed across multiple jurisdictions and countries.

Earnings Per Share (Annual · SEC XBRL)

Fiscal years are as reported by the company and may not align with the calendar year. For example, Apple's FY 2024 ends in September 2024.

Fiscal YearEPS DilutedEPS BasicYoY
2025$1.82$1.85+727.3%
2024$0.22$0.23-69.4%
2023$0.72$0.73-38.5%
2022$1.17$1.18+101.7%
2021$0.58$0.59+544.4%
2020$0.09$0.09-71.9%
2019$0.32$0.32+14.3%
2018$0.28$0.28-6.7%
2017$0.30$0.30-54.5%
2016$0.66$0.67+11.9%
2015$0.59$0.60+13.5%
2014$0.52$0.52+36.8%
2013$0.38$0.39-71.2%
2012$1.32$1.33+340.0%
2011$0.30$0.30-73.5%
2010$1.13$1.15

Annual Reports (10-K) · 14 filings

Report DateFiledAccession Number
2025-12-312026-02-250001193125-26-071747SEC ↗
2024-12-312025-02-280000950170-25-029972SEC ↗
2023-12-312024-02-290000950170-24-023181SEC ↗
2022-12-312023-02-270000950170-23-004713SEC ↗
2021-12-312022-02-280001564590-22-007652SEC ↗
2020-12-312021-02-160001564590-21-006003SEC ↗
2019-12-312020-02-260001193125-20-049748SEC ↗
2018-12-312019-02-250001193125-19-050054SEC ↗
2017-12-312018-02-260001193125-18-058566SEC ↗
2016-12-312017-02-270001193125-17-056831SEC ↗
2015-12-312016-02-260001193125-16-478864SEC ↗
2014-12-312015-02-260001193125-15-062920SEC ↗
2013-12-312014-03-030001193125-14-080213SEC ↗
2012-12-312013-03-010001193125-13-087892SEC ↗