Symbols / GEO $18.91 -0.63% The GEO Group, Inc.

Industrials • Security & Protection Services • United States • NYQ
GEO Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
About

The GEO Group, Inc. is a leading 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. GEO's diversified services include enhanced in-custody rehabilitation and post-release support through the award-winning GEO Continuum of Care, secure transportation, electronic monitoring, community-based programs, and correctional health and mental health care. GEO's worldwide operations include the ownership and/or delivery of support services for 95 facilities totaling approximately 75,000 beds, including idle facilities and projects under development, with a workforce of up to approximately 20,000 employees. The GEO Group, Inc. was incorporated in 1984 in Florida, USA.

Fundamentals
Scroll to Statements
Market Cap 2.54B Enterprise Value 4.16B Income 254.37M Sales 2.63B Book/sh 11.26 Cash/sh 0.52
Dividend Yield — Payout 0.00% Employees 18000 IPO — P/E 10.39 Forward P/E 10.62
PEG 0.74 P/S 0.97 P/B 1.68 P/C — EV/EBITDA 9.71 EV/Sales 1.58
Quick Ratio 1.88 Current Ratio 2.01 Debt/Eq 114.71 LT Debt/Eq — EPS (ttm) 1.82 EPS next Y 1.78
EPS Growth 117.70% Revenue Growth 16.50% Earnings 2026-05-06 ROA 4.97% ROE 17.92% ROIC —
Gross Margin 25.20% Oper. Margin 12.13% Profit Margin 9.67% Shs Outstand 132.71M Shs Float 125.86M Short Float 10.67%
Short Ratio 3.52 Short Interest — 52W High 32.09 52W Low 12.51 Beta 0.69 Avg Volume 2.52M
Volume 1.71M Target Price $29.50 Recom Strong_buy Prev Close $19.03 Price $18.91 Change -0.63%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$29.50
Mean price target
2. Current target
$18.91
Latest analyst target
3. DCF / Fair value
$-20.56
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$18.91
Low
$27.00
High
$33.00
Mean
$29.50

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-20 main Jones Trading Buy → Buy $33
2026-02-13 main Jones Trading Buy → Buy $33
2025-11-07 main Jones Trading Buy → Buy $37
2025-08-07 main Jones Trading Buy → Buy $45
2025-06-23 reit Wedbush Outperform → Outperform $36
2025-05-08 main Jones Trading Buy → Buy $50
2025-03-21 reit Jones Trading Buy → Buy $55
2025-03-03 main Jones Trading Buy → Buy $55
2025-02-27 main Jones Trading Buy → Buy $55
2025-01-15 main Jones Trading Buy → Buy $55
2024-12-17 reit Wedbush Outperform → Outperform —
2024-11-11 down Noble Capital Markets Outperform → Market Perform —
2024-11-08 main Jones Trading Buy → Buy $32
2024-11-08 main Northland Capital Markets Outperform → Outperform $37
2024-11-08 main Wedbush Outperform → Outperform $30
2024-09-19 reit Wedbush Outperform → Outperform $17
2024-08-08 main Wedbush Outperform → Outperform $17
2024-08-08 main Jones Trading Buy → Buy $19
2024-08-07 reit Wedbush Outperform → Outperform $19
2024-07-11 init Jones Trading — → Buy $19
News
RSS: Latest GEO news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-01 MARCH SHAYN P Chief Financial Officer — 12,175 $0.00 $0
2026-03-06 ARDUIN DONNA KAURANEN Director — 10,246 $0.00 $0
2026-03-06 WOOD JULIE MYERS Director — 10,246 $0.00 $0
2026-03-06 MARCH SHAYN P Officer and Treasurer — 19,566 $0.00 $0
2026-03-06 BRACK RONALD A Officer — 14,515 $0.00 $0
2026-03-06 LONG RICHARD KENT Officer — 22,518 $0.00 $0
2026-03-06 KERNAN SCOTT MICHAEL Director — 10,246 $0.00 $0
2026-03-06 BREWER JACK Director — 10,246 $0.00 $0
2026-03-06 BARTZOKIS THOMAS C. Director — 10,246 $0.00 $0
2026-03-06 ALBENCE MATTHEW T. Officer — 25,019 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
2,631.55
+8.58%
2,423.70
+0.44%
2,413.17
+1.53%
2,376.73
Operating Revenue
2,631.55
+8.58%
2,423.70
+0.44%
2,413.17
+1.53%
2,376.73
Cost Of Revenue
—
—
1,744.23
+4.89%
1,662.88
Reconciled Cost Of Revenue
—
—
1,744.23
+4.89%
1,662.88
Gross Profit
—
—
668.94
-6.29%
713.84
Operating Expense
2,336.46
+10.54%
2,113.73
+2.57%
2,060.78
+3.41%
1,992.78
Selling General And Administration
235.94
+10.75%
213.03
+11.67%
190.77
-3.15%
196.97
General And Administrative Expense
235.94
+10.75%
213.03
+11.67%
190.77
-3.15%
196.97
Other Gand A
235.94
+10.75%
213.03
+11.67%
190.77
-3.15%
196.97
Other Operating Expenses
1,968.48
+10.93%
1,774.48
+1.73%
1,744.23
+4.89%
1,662.88
Total Expenses
2,336.46
+10.54%
2,113.73
+2.57%
2,060.78
+3.41%
1,992.78
Operating Income
295.09
-4.80%
309.98
-12.04%
352.39
-8.22%
383.94
Total Operating Income As Reported
257.49
-16.93%
309.98
-12.04%
352.39
-8.22%
383.94
EBITDA
628.05
+76.70%
355.44
-26.28%
482.12
-8.57%
527.29
Normalized EBITDA
441.72
-0.73%
444.98
-8.43%
485.96
-8.80%
532.86
Reconciled Depreciation
132.04
+4.61%
126.22
+0.35%
125.78
-5.37%
132.93
EBIT
496.01
+116.39%
229.22
-35.67%
356.34
-9.64%
394.37
Total Unusual Items
186.34
+308.09%
-89.54
-2231.27%
-3.84
+30.95%
-5.56
Total Unusual Items Excluding Goodwill
186.34
+308.09%
-89.54
-2231.27%
-3.84
+30.95%
-5.56
Special Income Charges
186.34
+308.09%
-89.54
-2231.27%
-3.84
+30.95%
-5.56
Other Special Charges
46.05
-46.85%
86.64
+915.44%
8.53
-77.49%
37.90
Impairment Of Capital Assets
—
—
—
0.00
Net Income
254.37
+695.76%
31.97
-70.22%
107.33
-37.53%
171.81
Pretax Income
335.49
+769.29%
38.59
-72.04%
138.05
-39.93%
229.82
Net Non Operating Interest Income Expense
-151.44
+16.71%
-181.84
+13.62%
-210.50
-41.69%
-148.56
Interest Expense Non Operating
160.52
-15.79%
190.62
-12.67%
218.29
+32.66%
164.55
Net Interest Income
-151.44
+16.71%
-181.84
+13.62%
-210.50
-41.69%
-148.56
Interest Expense
160.52
-15.79%
190.62
-12.67%
218.29
+32.66%
164.55
Interest Income Non Operating
9.08
+3.29%
8.79
+12.77%
7.79
-51.26%
15.99
Interest Income
9.08
+3.29%
8.79
+12.77%
7.79
-51.26%
15.99
Other Income Expense
191.85
+314.25%
-89.54
-2231.27%
-3.84
+30.95%
-5.56
Other Non Operating Income Expenses
5.51
—
—
—
Gain On Sale Of Business
232.38
—
—
—
Tax Provision
85.72
+811.82%
9.40
-73.44%
35.40
-43.72%
62.90
Tax Rate For Calcs
0.00
+4.92%
0.00
-4.85%
0.00
-6.41%
0.00
Tax Effect Of Unusual Items
47.70
+318.33%
-21.85
-2118.30%
-0.98
+35.38%
-1.52
Net Income Including Noncontrolling Interests
254.31
+697.30%
31.90
-70.24%
107.18
-37.57%
171.69
Net Income From Continuing Operation Net Minority Interest
254.37
+695.76%
31.97
-70.22%
107.33
-37.53%
171.81
Net Income From Continuing And Discontinued Operation
254.37
+695.76%
31.97
-70.22%
107.33
-37.53%
171.81
Net Income Continuous Operations
254.31
+697.30%
31.90
-70.24%
107.18
-37.57%
171.69
Minority Interests
0.07
-5.71%
0.07
-50.70%
0.14
+17.36%
0.12
Normalized Income
115.74
+16.13%
99.66
-9.55%
110.18
-37.34%
175.85
Net Income Common Stockholders
254.37
+751.91%
29.86
-66.49%
89.10
-37.46%
142.47
Otherunder Preferred Stock Dividend
0.00
-100.00%
2.11
-88.44%
18.22
-37.90%
29.35
Diluted EPS
1.82
+727.27%
0.22
-71.43%
0.77
-34.19%
1.17
Basic EPS
1.85
+704.35%
0.23
-70.51%
0.78
-33.90%
1.18
Basic Average Shares
137.49
+4.70%
131.32
+7.72%
121.91
+0.72%
121.04
Diluted Average Shares
139.72
+4.22%
134.06
+8.38%
123.70
+1.16%
122.28
Diluted NI Availto Com Stockholders
254.37
+751.91%
29.86
-66.49%
89.10
-37.46%
142.47
Depreciation Amortization Depletion Income Statement
132.04
+4.61%
126.22
+0.35%
125.78
-5.37%
132.93
Depreciation And Amortization In Income Statement
132.04
+4.61%
126.22
+0.35%
125.78
-5.37%
132.93
Earnings From Equity Interest Net Of Tax
4.53
+67.67%
2.70
-40.38%
4.53
-4.97%
4.77
Gain On Sale Of PPE
—
-2.91
-161.97%
4.69
-85.49%
32.33
Line Item Trend 2025-12-31 2023-12-31 2022-12-31 2021-12-31
Total Assets
3,843.62
+3.98%
3,696.41
-1.70%
3,760.38
—
Current Assets
718.53
+35.96%
528.50
-4.78%
555.01
—
Cash Cash Equivalents And Short Term Investments
69.00
-26.58%
93.97
-1.16%
95.07
—
Cash And Cash Equivalents
69.00
-26.58%
93.97
-1.16%
95.07
—
Receivables
593.46
+52.16%
390.02
-6.33%
416.40
—
Accounts Receivable
593.46
+52.16%
390.02
-6.33%
416.40
—
Gross Accounts Receivable
594.32
+52.14%
390.63
-6.37%
417.21
—
Allowance For Doubtful Accounts Receivable
-0.86
-41.42%
-0.61
+25.09%
-0.81
—
Other Receivables
—
—
—
6.51
Prepaid Assets
—
—
—
45.18
Restricted Cash
3.00
0.00
0.00
—
Other Current Assets
53.07
+19.24%
44.51
+2.24%
43.54
—
Total Non Current Assets
3,125.09
-1.35%
3,167.90
-1.17%
3,205.38
—
Net PPE
1,956.49
-4.40%
2,046.48
-2.22%
2,092.97
—
Gross PPE
3,153.41
+0.05%
3,151.92
+1.19%
3,114.81
—
Accumulated Depreciation
-1,196.92
-8.28%
-1,105.44
-8.18%
-1,021.84
—
Properties
0.00
0.00
0.00
—
Land And Improvements
129.75
+8.16%
119.97
-0.83%
120.97
—
Buildings And Improvements
2,300.41
-0.59%
2,314.02
+0.97%
2,291.71
—
Machinery Furniture Equipment
91.60
+21.54%
75.37
+4.46%
72.15
—
Construction In Progress
29.15
+21.76%
23.94
-10.03%
26.61
—
Other Properties
325.93
-4.71%
342.03
+3.60%
330.14
—
Leases
276.57
-0.01%
276.60
+1.23%
273.23
—
Goodwill And Other Intangible Assets
873.36
-1.99%
891.09
-1.31%
902.89
—
Goodwill
756.03
+0.11%
755.20
+0.00%
755.20
—
Other Intangible Assets
117.33
-13.65%
135.89
-7.99%
147.69
—
Non Current Accounts Receivable
—
—
—
367.07
Non Current Deferred Assets
9.40
+9.88%
8.55
+6.82%
8.01
—
Non Current Deferred Taxes Assets
9.40
+9.88%
8.55
+6.82%
8.01
—
Other Non Current Assets
285.85
+28.88%
221.78
+10.06%
201.51
—
Total Liabilities Net Minority Interest
2,339.49
-2.77%
2,406.09
-7.29%
2,595.30
—
Current Liabilities
356.89
-18.42%
437.46
+0.06%
437.21
—
Payables And Accrued Expenses
282.34
-7.54%
305.38
-8.70%
334.50
—
Payables
96.11
-25.40%
128.83
+1.96%
126.35
—
Accounts Payable
59.55
-9.30%
65.66
-18.11%
80.18
—
Current Accrued Expenses
186.23
+5.48%
176.55
-15.18%
208.15
—
Pensionand Other Post Retirement Benefit Plans Current
29.98
+41.10%
21.25
—
—
Total Tax Payable
36.56
-42.12%
63.17
+36.83%
46.17
—
Current Debt And Capital Lease Obligation
18.55
-76.97%
80.52
+19.64%
67.31
—
Current Debt
1.35
-97.58%
55.88
+24.95%
44.72
—
Other Current Borrowings
1.35
-97.58%
55.88
+24.95%
44.72
—
Current Capital Lease Obligation
17.19
-30.22%
24.64
+9.10%
22.58
—
Other Current Liabilities
26.02
-14.16%
30.31
-14.39%
35.41
—
Total Non Current Liabilities Net Minority Interest
1,982.60
+0.71%
1,968.63
-8.78%
2,158.08
—
Long Term Debt And Capital Lease Obligation
1,706.83
-5.58%
1,807.62
-9.93%
2,006.95
—
Long Term Debt
1,649.27
-4.42%
1,725.50
-10.74%
1,933.14
—
Long Term Capital Lease Obligation
57.56
-29.91%
82.11
+11.26%
73.80
—
Non Current Deferred Liabilities
99.69
+28.85%
77.37
+2.00%
75.85
—
Non Current Deferred Taxes Liabilities
99.69
+28.85%
77.37
+2.00%
75.85
—
Other Non Current Liabilities
176.08
+110.52%
83.64
+11.10%
75.29
—
Stockholders Equity
1,505.81
+16.57%
1,291.77
+10.75%
1,166.40
—
Common Stock Equity
1,505.81
+16.57%
1,291.77
+10.75%
1,166.40
—
Capital Stock
1.41
+8.37%
1.30
+1.09%
1.29
—
Common Stock
1.41
+8.37%
1.30
+1.09%
1.29
—
Preferred Stock
0.00
0.00
0.00
—
Share Issued
141.18
+8.35%
130.30
+1.07%
128.91
—
Ordinary Shares Number
136.24
+8.05%
126.09
+1.63%
124.06
—
Treasury Shares Number
4.94
+17.33%
4.21
-13.24%
4.85
+0.00%
4.85
Additional Paid In Capital
1,319.13
+1.53%
1,299.19
+0.61%
1,291.36
—
Retained Earnings
294.25
+185.43%
103.09
+2533.64%
-4.24
—
Gains Losses Not Affecting Retained Earnings
-17.97
-7.99%
-16.64
+1.64%
-16.92
—
Treasury Stock
91.02
-4.36%
95.17
-9.44%
105.10
—
Minority Interest
-1.67
-14.99%
-1.45
-10.99%
-1.31
—
Other Equity Adjustments
-17.97
-7.99%
-16.64
+1.64%
-16.92
—
Total Equity Gross Minority Interest
1,504.13
+16.57%
1,290.31
+10.75%
1,165.09
—
Total Capitalization
3,155.07
+4.57%
3,017.27
-2.65%
3,099.54
—
Working Capital
361.64
+297.23%
91.04
-22.71%
117.80
—
Invested Capital
3,156.43
+2.71%
3,073.15
-2.26%
3,144.26
—
Total Debt
1,725.37
-8.62%
1,888.14
-8.97%
2,074.25
—
Net Debt
1,581.63
-6.27%
1,687.41
-10.38%
1,882.79
—
Capital Lease Obligations
74.75
-29.98%
106.75
+10.76%
96.39
—
Net Tangible Assets
632.45
+57.84%
400.68
+52.06%
263.51
—
Tangible Book Value
632.45
+57.84%
400.68
+52.06%
263.51
—
Foreign Currency Translation Adjustments
—
—
-20.02
-60.62%
-12.46
Interest Payable
26.50
-22.68%
34.27
+24.88%
27.45
—
Minimum Pension Liabilities
—
—
0.40
+107.71%
-5.24
Unrealized Gain Loss
—
—
-0.95
-13714.29%
0.01
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
72.61
-70.02%
242.24
-12.80%
277.78
-3.54%
287.98
Cash Flow From Continuing Operating Activities
72.61
-70.02%
242.24
-12.80%
277.78
-3.54%
287.98
Net Income From Continuing Operations
254.37
+695.76%
31.97
-70.22%
107.33
-37.53%
171.81
Depreciation Amortization Depletion
132.04
+4.61%
126.22
+0.35%
125.78
-5.37%
132.93
Depreciation And Amortization
132.04
+4.61%
126.22
+0.35%
125.78
-5.37%
132.93
Other Non Cash Items
5.26
-36.20%
8.25
-31.40%
12.03
+33.61%
9.00
Stock Based Compensation
23.59
+30.30%
18.11
+20.19%
15.06
-7.03%
16.20
Provisionand Write Offof Assets
—
0.00
0.00
-100.00%
0.26
Asset Impairment Charge
—
—
—
0.00
Deferred Tax
22.09
+1337.15%
1.54
+4.13%
1.48
+111.24%
-13.13
Deferred Income Tax
22.09
+1337.15%
1.54
+4.13%
1.48
+111.24%
-13.13
Operating Gains Losses
-239.15
-397.06%
80.51
+1311.18%
-6.65
+14.29%
-7.75
Gain Loss On Investment Securities
-10.69
-75.66%
-6.08
+14.92%
-7.15
+15.20%
-8.43
Gain Loss On Sale Of PPE
0.00
+100.00%
-0.25
-120.89%
1.20
+1150.00%
-0.11
Change In Working Capital
-135.76
-361.21%
-29.43
-248.95%
19.76
+176.51%
-25.83
Change In Receivables
-233.04
-2974.01%
-7.58
-164.95%
11.67
+124.48%
-47.67
Changes In Account Receivables
-233.04
-2974.01%
-7.58
-164.95%
11.67
+122.03%
-52.98
Change In Payables And Accrued Expense
97.28
+545.15%
-21.85
-370.14%
8.09
-62.97%
21.84
Change In Payable
97.28
+545.15%
-21.85
-370.14%
8.09
-62.97%
21.84
Change In Account Payable
97.28
+545.15%
-21.85
-370.14%
8.09
-62.97%
21.84
Investing Cash Flow
105.68
+203.90%
-101.72
-90.42%
-53.42
-568.88%
11.39
Cash Flow From Continuing Investing Activities
105.68
+203.90%
-101.72
-90.42%
-53.42
-568.88%
11.39
Net PPE Purchase And Sale
—
—
—
0.00
Sale Of PPE
—
—
—
0.00
Capital Expenditure
-197.51
-151.00%
-78.69
-7.79%
-73.00
+18.91%
-90.03
Capital Expenditure Reported
-197.51
-151.00%
-78.69
-7.79%
-73.00
+18.91%
-90.03
Net Investment Purchase And Sale
-17.85
+22.46%
-23.03
0.00
0.00
Purchase Of Investment
-22.49
+32.10%
-33.12
0.00
0.00
Sale Of Investment
4.63
-54.08%
10.09
0.00
0.00
Net Other Investing Changes
—
—
-7.15
+15.20%
-8.43
Financing Cash Flow
-185.66
-9.93%
-168.89
+18.84%
-208.08
+70.24%
-699.10
Cash Flow From Continuing Financing Activities
-185.66
-9.93%
-168.89
+18.84%
-208.08
+70.24%
-699.10
Net Issuance Payments Of Debt
-73.61
+23.54%
-96.28
+53.80%
-208.39
+68.26%
-656.53
Issuance Of Debt
541.00
-70.45%
1,830.50
0.00
-100.00%
30.00
Repayment Of Debt
-614.61
+68.10%
-1,926.78
-824.60%
-208.39
+69.65%
-686.53
Long Term Debt Issuance
541.00
-70.45%
1,830.50
0.00
-100.00%
30.00
Long Term Debt Payments
-614.61
+68.10%
-1,926.78
-824.60%
-208.39
+69.65%
-686.53
Net Long Term Debt Issuance
-73.61
+23.54%
-96.28
+53.80%
-208.39
+68.26%
-656.53
Net Common Stock Issuance
-91.02
0.00
-100.00%
5.75
0.00
Common Stock Payments
-91.02
0.00
0.00
0.00
Common Stock Dividend Paid
—
—
0.00
0.00
Cash Dividends Paid
—
—
0.00
0.00
Repurchase Of Capital Stock
-91.02
0.00
0.00
0.00
Proceeds From Stock Option Exercised
4.73
-43.40%
8.35
+2008.59%
0.40
+50.00%
0.26
Net Other Financing Charges
-25.75
+68.20%
-80.96
-1286.59%
-5.84
+86.37%
-42.84
Changes In Cash
-7.36
+74.04%
-28.37
-274.26%
16.28
+104.07%
-399.73
Effect Of Exchange Rate Changes
5.13
+191.16%
-5.63
-2100.39%
-0.26
+94.61%
-4.75
Beginning Cash Position
125.86
-21.27%
159.87
+11.14%
143.84
-73.77%
548.32
End Cash Position
123.64
-1.77%
125.86
-21.27%
159.87
+11.14%
143.84
Free Cash Flow
-124.90
-176.37%
163.54
-20.14%
204.78
+3.45%
197.95
Interest Paid Supplemental Data
153.95
-19.23%
190.61
-4.08%
198.71
+91.52%
103.75
Income Tax Paid Supplemental Data
29.55
+88.38%
15.68
-18.43%
19.23
-56.90%
44.61
Common Stock Issuance
0.00
0.00
-100.00%
5.75
0.00
Dividend Received CFO
10.16
+100.02%
5.08
+70.14%
2.99
-33.42%
4.49
Earnings Losses From Equity Investments
-4.53
-67.67%
-2.70
+40.38%
-4.53
+4.97%
-4.77
Issuance Of Capital Stock
0.00
0.00
-100.00%
5.75
0.00
Net Investment Properties Purchase And Sale
321.05
0.00
-100.00%
19.58
-80.69%
101.42
Sale Of Investment Properties
321.05
0.00
-100.00%
19.58
-80.69%
101.42
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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