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The GEO Group, Inc.

The GEO Group, Inc.

GEO
The GEO Group, Inc.US flagNew York Stock Exchange
23.60
USD
+0.22
- -
3.15BMarket Cap
The GEO Group, Inc.
GEO
(New York Stock Exchange)

Recent

price

23.60

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
13.06
14.79
16.18
14.27
15.6
16.67
19.62
18.85
19.39
20.81
19.63
18.75
19.64
19.79
18.46
19.14
20.03
Revenue per Share
0.76
0.83
1.47
1.08
1.33
1.26
1.34
1.22
1.21
1.4
0.94
0.64
1.42
0.88
0.24
1.85
2
Basic EPS, GAAP
1.56
1.99
2.89
1.8
1.87
1.29
-0.25
3.17
2.28
2.84
3.69
2.35
2.38
2.28
1.84
0.53
1.16
Free Cash Flow per Basic Share
- -
0.04
1.18
1.38
1.57
1.69
1.75
1.89
1.91
1.95
1.81
0.25
- -
- -
- -
- -
- -
Dividend per Share
5.17
5.34
2.91
2.19
1.91
1.44
1.03
0.27
-0.43
-1
-1.85
-1.45
-0.02
0.86
0.31
2.15
2.45
Book Value per Share
8.61
3.71
4.14
3.47
3.66
1.51
1.4
1.37
0.26
0.08
-0.26
0.45
2.17
3.27
3.43
4.59
4.58
Tangible Book Value per Share
83
95
91
107
108
111
111
120
120
119
120
120
121
122
131
137
136
Basic Weighted Avg Shares
1,085
1,407
1,479
1,522
1,692
1,843
2,179
2,263
2,331
2,478
2,350
2,257
2,377
2,413
2,424
2,632
2,731
Sales/Revenue/Turnover
11.7
12.76
12.46
12.19
13.88
12.79
12.19
10.97
11.35
12.23
10.66
12.77
16.15
14.6
12.79
11.21
11.84
Operating Margin (%)
44
82
92
95
96
107
115
124
126
131
135
135
133
126
126
132
134
Depreciation Expense
63
79
135
115
144
139
149
146
145
167
113
77
172
107
32
254
273
Net Income, GAAP
40.66
38.81
- -
- -
9.27
5.23
5.29
11.82
9.45
9.59
16.49
63.65
27.37
25.64
24.36
25.55
26.91
Effective Tax Rate (%)
5.85
5.59
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
10
Profit Margin (%)
155
171
77
161
123
160
194
210
-103
146
300
565
118
91
160
362
301
Working Capital
1,003
1,541
1,434
1,563
1,605
2,078
2,182
2,553
2,417
2,818
2,990
3,016
2,007
1,808
1,785
1,707
1,642
LT Debt
1,039
1,039
1,047
1,024
1,046
1,007
975
1,199
1,040
996
912
975
1,165
1,290
1,333
1,504
1,496
Total Equity
4.49
4.64
- -
- -
8.04
7.71
7.71
6.08
6.3
7.11
5.3
2.59
7.57
8.03
7.31
6.82
7.54
Return on Invested Capital (%)
7.22
6.97
- -
- -
12.24
11.76
11.31
10.76
10.59
11.14
7.87
4.37
11.76
13.29
9.17
19.32
20.24
Return on Capital (%)
15.95
16.77
34.84
46.14
65.33
76.07
108.78
199.42
- -
- -
- -
- -
- -
- -
43.89
150.99
138.35
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
19
19
17
LT Borrowings
1,553
1,649
1,589
LT Finance Leases
59
58
54
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
139
136
134
Market Capitalization
2,818
2,216
2,292

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
685
719
699
Cash, Cash Equivalents & STI
184
69
80
Accounts Receivable, Net
453
593
573
Inventories
- -
- -
- -
Total Current Liabilities
423
357
398
Payables & Accruals
403
282
381
ST Debt
19
19
17
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.72%
10.66%
12.8%
Free Cash Flow
-167.38%
-24.1%
-70.02%
Net Income, GAAP
66.53%
135.69%
695.76%
Sales/Revenue/Turnover
3.81%
2.38%
8.58%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
606
607
603
608
2,424
2025
605
636
682
708
2,632
2026
705
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.19
-0.25
0.19
0.11
0.24
2025
0.14
0.21
1.26
0.23
1.85
2026
0.29
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
The GEO Group, Inc. (NYSE: GEO) operates as a leading provider of privatized correctional, detention, and community reentry services to government agencies worldwide. Founded in 1984 and headquartered in Boca Raton, Florida, the company manages approximately 80,000 beds across 99 facilities encompassing U.S. corrections; international services in South Africa, Australia, and the United Kingdom; GEO Care for mental health and residential treatment; and facility construction and design. Its core offerings include secure facility development, management, and financing; evidence-based rehabilitation through the GEO Continuum of Care featuring educational, vocational, cognitive behavioral, substance abuse, and faith-based programs; electronic monitoring and GPS tracking; secure transportation; community supervision; and reentry centers providing transitional housing, job placement, and life skills training for federal, state, local, and international clients including U.S. Immigration and Customs Enforcement (ICE). GEO conducts operations primarily in the United States with targeted international presence in Australia, South Africa, and the United Kingdom, serving as the largest private prison operator and ICE's principal detention provider with 21,000 beds expandable to 32,000 across 23 facilities. In recent developments, GEO announced a $70 million capital expenditure investment in December 2024 to expand ICE detention capacity, secure transportation, and electronic monitoring services; entered a purchase agreement in June 2025 for the San Diego Facility as a like-kind exchange tied to the Lawton Facility sale, generating $222 million in net proceeds for debt reduction; secured first-quarter 2025 contract awards for 2,800-bed reactivations exceeding $130 million in annualized revenue; completed a senior management reorganization; appointed Daniel Ragsdale as Senior Vice President of Contract Administration and Compliance effective January 2025; and refinanced $2.1 billion in debt during April 2024 to extend maturities and lower costs.

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