The GEO Group, Inc. GEO R2KR3K
Company Overview
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.
Why Investors Should Care
Generates a return on equity of 20.1%, reflecting efficient use of shareholder capital.
Trades at a P/E of 12.9, below the sector median of 25.6.
Recent Developments
- Dec 2025 Revenue of $2.63B (+8.6% YoY); net profit $254.37M.
- Trailing 12 Months Year-on-year growth — revenue +15.1%, earnings +71.4%.
- 5-Year Trend Long-term compounding — revenue CAGR 4.6%, profit CAGR 9.0%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 4.57% |
| 1 Year: | 15.10% |
Compounded Profit Growth
| 5 Years: | 8.99% |
| 1 Year: | 71.40% |
Stock Price Performance
| 1 Year: | +32.56% |
| 6 Months: | +45.30% |
| 3 Months: | -11.54% |
| 1 Month: | -14.39% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMAAbove
- RSI (14)36.19 · Neutral
P/E of 12.91 is below the sector median of 25.60 — relatively cheaper than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Strong return on equity of 20.1%.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Industrials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GEO The GEO Group, Inc. R2KR3K | 27.36 | 12.91 | $3.60B | 0.00% | 7.38% | 20.13% | 4.57% | 8.99% |
| 2 | SPCX Space Exploration Technologies Corp. R3KAIDEFENCE | 147.49 | -134.08 | $1.12T | 0.00% | -3.22% | -11.95% | 34.08% | -3.34% |
| 3 | CAT Caterpillar Inc. SPXR3K | 687.00 | 29.57 | $315.80B | 0.80% | 17.98% | 56.97% | 2.29% | 5.24% |
| 4 | GE GE Aerospace SPXR3KDEFENCE | 285.64 | 33.60 | $296.37B | 0.60% | 9.52% | 48.23% | -7.42% | -5.36% |
| 5 | RTX RTX Corporation SPXR3KDEFENCE | 191.01 | 33.69 | $257.44B | 1.51% | 8.28% | 12.27% | 2.61% | 2.62% |
| 6 | GEV GE Vernova Inc. SPXR3KAI | 815.00 | 23.37 | $217.06B | 0.22% | 6.30% | 82.58% | 8.68% | - |
| 7 | DE Deere & Company SPXR3K | 646.15 | 37.74 | $174.22B | 0.99% | 12.53% | 18.24% | 3.43% | 5.10% |
| 8 | UNP Union Pacific Corporation SPXR3K | 292.87 | 23.73 | $173.99B | 2.01% | 15.22% | 39.70% | 2.30% | 7.77% |
| 9 | BA The Boeing Company SPXR3KDEFENCE | 188.35 | 67.27 | $148.76B | 0.00% | -9.01% | - | 1.67% | -3.28% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | - | 583.51M | 583.53M | - | 610.67M | 613.97M | 631.58M | - | 605.02M | 587.83M | 579.14M | - | 576.38M | 565.42M | 557.28M | 551.18M | 588.18M | 616.68M | 608.21M | 593.89M | 602.78M | 605.67M | 607.18M | 603.12M | 604.65M | 636.17M | 682.34M | 705.21M | 732.07M |
| Operating Income | 53.28M | 63.03M | 66.75M | 59.17M | 65.96M | 72.45M | 68.01M | 64.37M | 54.55M | 62.90M | 66.46M | 64.45M | 66.95M | 69.78M | 63.48M | 74.78M | 81.17M | 78.16M | 66.30M | 56.16M | 64.82M | 64.73M | 38.01M | 65.63M | 72.42M | 74.02M | 81.53M | 95.07M | 98.12M | 92.66M | 92.38M | 83.59M | 79.56M | 80.14M | 82.37M | 60.98M | 71.97M | 40.70M | 89.30M | 101.70M |
| Net Income | 28.29M | 38.31M | 44.06M | 32.35M | 23.21M | 43.72M | 49.44M | 40.40M | 30.99M | 38.49M | 36.36M | 34.99M | 37.42M | 39.29M | 33.39M | 40.70M | 41.91M | 45.93M | 38.05M | 25.18M | 36.72M | 39.22M | 11.91M | 50.54M | 41.96M | 34.71M | 38.22M | 53.73M | 38.34M | 28.00M | 29.57M | 24.52M | 22.67M | -32.51M | 26.32M | 19.56M | 29.11M | 173.94M | 38.33M | 47.50M |
| Diluted EPS | 0.38 | 0.52 | 0.59 | 0.29 | 0.21 | 0.39 | 0.44 | 0.35 | 0.25 | 0.31 | 0.30 | 0.29 | 0.31 | 0.33 | 0.28 | 0.34 | 0.35 | 0.39 | 0.32 | 0.21 | 0.31 | 0.33 | 0.09 | 0.41 | 0.29 | 0.24 | 0.26 | 0.37 | 0.26 | 0.19 | 0.20 | 0.16 | 0.14 | -0.25 | 0.19 | 0.14 | 0.21 | 1.24 | 0.29 | 0.36 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2008 | Jan 2010 | Jan 2011 | Jan 2012 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | 1.41B | 1.48B | 1.52B | 1.69B | 1.84B | 2.18B | 2.26B | 2.33B | 2.48B | 2.35B | 2.26B | 2.38B | 2.41B | 2.42B | 2.63B |
| Operating Income | 114.40M | 135.44M | 126.90M | 179.60M | 184.35M | 185.48M | 234.73M | 235.73M | 265.58M | 248.28M | 264.67M | 303.11M | 229.41M | 288.08M | 383.94M | 352.39M | 309.98M | 257.49M |
| Net Income | 58.90M | 65.95M | 63.47M | 78.62M | 134.75M | 115.14M | 143.93M | 139.44M | 148.72M | 146.24M | 145.09M | 166.60M | 113.03M | 77.42M | 171.81M | 107.33M | 31.97M | 254.37M |
| Diluted EPS | 1.14 | 1.27 | 1.13 | 1.23 | 2.20 | 1.61 | 1.98 | 1.25 | 1.33 | 1.21 | 1.20 | 1.40 | 0.94 | 0.58 | 1.17 | 0.72 | 0.22 | 1.82 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2007 | Dec 2008 | Jan 2010 | Jan 2011 | Jan 2012 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 1.45B | 2.41B | 3.05B | 2.84B | 2.89B | 3.00B | 3.46B | 3.75B | 4.23B | 4.26B | 4.32B | 4.46B | 4.54B | 3.76B | 3.70B | 3.63B | 3.84B |
| Total Equity | 529.35M | 579.60M | 664.60M | 1.02B | 1.02B | 1.05B | 1.02B | 1.05B | 1.01B | 975.06M | 1.20B | 1.04B | 996.83M | 913.10M | 976.21M | 1.17B | 1.29B | 1.33B | 1.51B |
| Cash & Equivalents | 44.40M | 31.66M | 28.59M | 38.09M | 43.38M | 31.75M | 52.12M | 41.34M | 59.64M | 68.04M | 81.38M | 31.25M | 32.46M | 283.52M | 506.49M | 95.07M | 93.97M | 76.90M | 69.00M |
| Long Term Debt | - | - | - | 798.34M | 1.32B | 1.32B | 1.49B | 1.46B | 1.86B | 1.94B | 2.18B | 2.40B | 2.41B | 1.93B | 2.63B | 1.93B | 1.73B | 1.71B | 1.65B |
| Current Liabilities | - | - | 177.45M | 267.29M | 288.82M | 259.87M | 223.12M | 254.07M | 278.62M | 504.06M | 369.56M | 705.24M | 395.93M | 411.30M | 378.84M | 437.21M | 437.46M | 340.22M | 356.89M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2008 | Jan 2010 | Jan 2011 | Jan 2012 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 71.47M | 131.10M | 129.89M | 189.11M | 264.24M | 192.19M | 202.54M | 142.16M | -28.03M | 381.04M | 274.48M | 338.14M | 441.73M | 282.63M | 287.98M | 277.78M | 242.24M | 72.61M |
| Investing Cash Flow | - | -185.27M | -368.26M | -635.54M | -55.32M | -98.98M | -121.17M | -452.88M | -77.69M | -500.25M | -188.48M | -104.14M | -104.17M | -53.74M | 11.39M | -53.42M | -101.72M | 105.68M |
| Financing Cash Flow | 53.57M | 51.87M | 243.70M | 454.02M | -222.28M | -69.04M | -88.90M | 332.25M | 119.67M | 164.72M | -124.97M | -250.65M | -96.74M | 11.26M | -699.10M | -208.08M | -168.89M | -185.66M |
| Capital Expenditure | -130.99M | -149.78M | -97.06M | - | - | - | - | -117.58M | -81.56M | -148.41M | -195.67M | -117.24M | -108.80M | -69.39M | -90.03M | -73.00M | -78.69M | -197.51M |
| Free Cash Flow | -59.52M | -18.67M | 32.83M | - | - | - | - | 24.58M | -109.59M | 232.64M | 78.81M | 220.90M | 332.93M | 213.24M | 197.95M | 204.78M | 163.54M | -124.90M |
| Share Buybacks | - | - | 80.00M | 74.98M | 8.67M | 0 | 1.84M | 2.79M | 0 | 0 | 95.17M | 0 | 9.01M | - | - | - | - | 91.02M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2008 | Jan 2010 | Jan 2011 | Jan 2012 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | - | - | - | 12.8% | 12.5% | 12.2% | 13.9% | 12.8% | 12.2% | 11.0% | 11.4% | 12.2% | 9.8% | 12.8% | 16.2% | 14.6% | 12.8% | 9.8% |
| Net Margin % | - | - | - | 5.6% | 9.1% | 7.6% | 8.5% | 7.6% | 6.8% | 6.5% | 6.2% | 6.7% | 4.8% | 3.4% | 7.2% | 4.4% | 1.3% | 9.7% |
| ROE % | 10.2% | 9.9% | 6.2% | 7.7% | 12.9% | 11.2% | 13.8% | 13.9% | 15.3% | 12.2% | 13.9% | 16.7% | 12.4% | 7.9% | 14.7% | 8.3% | 2.4% | 16.9% |
| ROCE % | - | 10.7% | 5.9% | 6.5% | 7.1% | 7.0% | 8.5% | 7.4% | 8.2% | 6.4% | 7.4% | 7.7% | 5.7% | 6.9% | 11.6% | 10.8% | 9.4% | 7.4% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 14.67% | 19.31M | $601.26M |
| 2 | Pentwater Capital Management Lp | 8.04% | 10.58M | $329.42M |
| 3 | UBS Group AG | 5.81% | 7.65M | $237.99M |
| 4 | Vanguard Portfolio Management LLC | 5.64% | 7.43M | $231.20M |
| 5 | Vanguard Capital Management LLC | 4.38% | 5.76M | $179.36M |
| 6 | Goldman Sachs Group Inc | 4.18% | 5.50M | $171.14M |
| 7 | State Street Corporation | 3.75% | 4.94M | $153.75M |
| 8 | Continental General Insurance Co | 3.74% | 4.93M | $153.33M |
| 9 | Rubric Capital Management LP | 3.14% | 4.13M | $128.60M |
| 10 | HSBC Holdings PLC | 3.04% | 4.01M | $124.72M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for GEO
GEO Group (GEO) Stock May Be 50% Undervalued As Buyback Plan Expands - Yahoo Finance
<a href="https://news.google.com/rss/articles/CBMikgFBVV95cUxOaUQ2VVJBcnc3ZWxla2g3aHEyRExsWldSTXFWZjRWa0szd2dtSm1DTXdsQzZMWmlMb2ZEZ3I5NFFEX0JpZ1F4d051MDJKcGRVcHhNOXFqaFphd2lvRFZEcmRFNFFvRmJuVmRTeTZZdGNqSUtfdGMteEFWX0M2eTRQQjRFZ0dCUThHVGV0SW…
The GEO Group Sells the Adelanto, California ICE Processing Center Complex Comprised of Three Facilities Totaling 2,644 Beds for $950 Million and Increases Share Repurchase Authorization to $1.25 Billion - The GEO Group
<a href="https://news.google.com/rss/articles/CBMiwgFBVV95cUxQSWp4U3hyRjFzbzd3a3NnNDBBbGhiaU9pSE5lTmNJc1djaUxkSllKdjd0UEhsUjlnVkpSb0RpalR3NlE3d19ZeEZLNGk5eVg2cUt2T2loYWV4UmZaaVIzQVJOejRZaDZmemhCMzZlN1BqVE1ZZE5fYTBXaUhBS1RZSW0yNDNHS3dnaDJBRW…
Geo Group Inc (The) REIT (GEO) Stock Forecasts - Yahoo Finance
<a href="https://news.google.com/rss/articles/CBMikAFBVV95cUxQaVNEcGd2VHFPVXVpNUVxdVdKTlpUZjRGOVlzczh0QldMT0tzeTZ6TTFKN2ZKczB1T2NsYXZpV0d5XzJBSDM4RFRVdHpKX2I5RWFuOTBQekhVb09VUkllQ3JlZ2lkYXc5RnNDdERrN0dSVHYwTC1qSW5semhkbm5FaEU4bHg4UUdsU3NzYT…
The GEO Group Reports Second Quarter Results and Updates Full Year 2026 Guidance | The GEO Group, Inc. - The GEO Group
<a href="https://news.google.com/rss/articles/CBMiyAFBVV95cUxNRTJESXhJS3kzMERwckg4VDJVSVhteE5vWXFDQ0ZBVktqN1l4aTZCM21tdzZuSENRc2V4cHdBY21lRU04SWtRZ2VTWEVZSHhJa2xBYmdYV0ctcjVHMWNkVnk1VWlybVVaWmVPSDhoQzQ0QTdFOThjcDVrWVJ1UDlfMkhHVjBsa1NYeElHLU…
The GEO Group Completes Redemption of All Senior Secured Notes Due 2029 - Yahoo Finance
<a href="https://news.google.com/rss/articles/CBMipAFBVV95cUxPczhocFlDMlU0dk5Kd0NYMkJ3ZWI3VHhDU3NkVHB5RUdFOHhYMUlxQlRxUnc1SXFNYW5tQ2dxUjg1WnRjekUzNS1pS3dGeG45LVJNS2RLR1JyRGEzQ1NtRmlxVDFmcGJnZURjcXdlS29CaWVvU0JmT0FocXhXVWgtNFFZYmtlLTFMT2VrVm…
Q2 Earnings Recap: GEO Group (NYSE:GEO) Tops Safety & Security Services Stocks - Yahoo Finance
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GEO — Frequently Asked Questions
What is the current share price of The GEO Group, Inc. (GEO)?
As of 2026-10-23 16:27 PDT, The GEO Group, Inc. (GEO) trades at $27.36 on NYSE. Its 52-week range is $13.26 to $32.77.
What is the market capitalisation of GEO?
The GEO Group, Inc. (GEO) has a market capitalisation of $3.60B on NYSE.
What is the P/E ratio of GEO?
GEO trades at a trailing price-to-earnings (P/E) ratio of 12.91. The industry average P/E is 25.60. Its price-to-book (P/B) ratio is 2.72.
What is the return on equity (ROE) of GEO?
GEO has a return on equity (ROE) of 20.13%. Its return on capital employed (ROCE) is 7.38%.
Is GEO a good stock to buy?
This page provides a data-driven analysis of The GEO Group, Inc. (GEO), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.