The GEO Group, Inc. GEO R2K
Industrials · Security & Protection Services · United States
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 and is based in Boca Raton, United States.
READ MORE ›$22.67
-16.47% 1Y
Market & Price
Market Cap
$3.03B
Current Price
$22.67
High / Low (52W)
$27.14 / $13.26
Beta
0.81
Valuation
Stock P/E
11.51
Industry PE
28.38
Forward P/E
13.63
PEG Ratio
1.51
Book Value
$11.29
Price to Book
2.01
P/S
1.11
EV/EBITDA
9.91
Dividend Yield
-
Profitability & Returns
ROCE
14.23%
ROE
19.25%
ROA
5.46%
Profit Margin
10.00%
Op Margin
12.66%
EPS (Latest Qtr)
$0.29
EPS (TTM)
$1.97
Balance Sheet & Liquidity
Debt/Equity
1.11
Quick Ratio
1.64
Current Ratio
1.75
Debt
$1.66B
Total Assets
$3.84B
Current Assets
$718.53M
Working Capital
$361.64M
Ownership
Promoter Holding
5.70%
Chg in Prom Hold
-
FII / Inst Holding
95.24%
Chg in FII Hold
-0.00%
Financial Snapshot
Enterprise Value
$4.55B
Total Revenue (TTM)
$2.73B
EBITDA
$459.14M
Free Cash Flow
$-55.65M
Operating Cash Flow
$157.87M
Shares Outstanding
133.62M
Gross Margin
25.47%
Payout Ratio
0.00%
Growth (CAGR)
Revenue 5Y
3.45%
Profit 5Y
13.97%
Revenue (YoY)
16.60%
Earnings (YoY)
106.50%
PROS
- Profit CAGR of 14.0% over 5 years.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
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
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
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. R2K | 22.67 | 11.51 | $3.03B | - | 14.23% | 19.25% | 3.45% | 13.97% |
| 2 | CAT Caterpillar Inc. SPX | 875.87 | 43.66 | $403.42B | 0.69% | 19.42% | 51.33% | 4.38% | 9.83% |
| 3 | GE GE Aerospace SPX | 323.76 | 40.17 | $338.27B | 0.58% | 11.89% | 45.43% | 16.32% | 195.89% |
| 4 | GEV GE Vernova Inc. SPXAI | 968.32 | 28.33 | $260.21B | 0.21% | 6.30% | 75.71% | 8.68% | 92.84% |
| 5 | RTX RTX Corporation SPX | 179.66 | 33.64 | $241.95B | 1.54% | 9.41% | 11.57% | 9.72% | 9.01% |
| 6 | UNP Union Pacific Corporation SPX | 262.64 | 21.60 | $155.93B | 2.10% | 16.19% | 40.69% | -0.49% | 0.66% |
| 7 | ETN Eaton Corporation plc SPXAI | 400.60 | 39.20 | $155.55B | 1.10% | 16.23% | 20.84% | 9.77% | 18.41% |
| 8 | HON Honeywell International Inc. NDXSPX | 237.86 | 38.00 | $150.72B | 2.00% | 13.57% | 24.26% | 1.82% | -1.62% |
| 9 | DE Deere & Company SPX | 542.18 | 30.67 | $146.45B | 1.20% | 12.82% | 18.35% | -4.50% | -11.00% |
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Quarterly Results
Figures in USD.
| Metric | 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 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 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 | - | - | 604.65M | 636.17M | 682.34M | 707.70M | 705.21M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 543.66M | 564.20M | 604.04M | 623.86M | 615.91M |
| Operating Income | 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 | - | - | 60.98M | 71.97M | 78.30M | 83.83M | 89.30M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 95.12M | 112.09M | 300.83M | 120.02M | 124.80M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 42.44M | 41.91M | 38.23M | 37.94M | 38.30M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 20.54M | 37.45M | 229.55M | 47.95M | 52.67M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.83M | 10.55M | 56.39M | 16.95M | 15.03M |
| Net Income | 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 | - | - | 19.56M | 29.11M | 173.94M | 31.77M | 38.33M |
| Diluted EPS | 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 | - | - | 0.14 | 0.21 | 1.24 | 0.23 | 0.29 |
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 | - | - | - | - | - | - | - | - | - | 2.26B | 2.33B | 2.48B | 2.35B | - | 2.38B | 2.41B | 2.42B | 2.63B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.63B | 1.66B | 1.74B | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | 627.57M | 713.84M | 668.94M | - | - |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.99B | 2.06B | 2.11B | 2.34B |
| 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 | - | 383.94M | 352.39M | 309.98M | 295.09M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 527.29M | 482.12M | 355.44M | 628.05M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 164.55M | 218.29M | 190.62M | 160.52M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 229.82M | 138.05M | 38.59M | 335.49M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 62.90M | 35.40M | 9.40M | 85.72M |
| 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 | - | 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 | - | 1.17 | 0.77 | 0.22 | 1.82 |
Compounded Sales Growth
| 5 Years: | 3.45% |
| 1 Year: | 16.60% |
Compounded Profit Growth
| 5 Years: | 13.97% |
| 1 Year: | 106.50% |
Stock Price Performance
| 1 Year: | -16.47% |
| 6 Months: | +45.23% |
| 3 Months: | +50.73% |
| 1 Month: | +19.63% |
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 | - | 3.76B | 3.70B | 3.63B | 3.84B |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 555.01M | 528.50M | 500.18M | 718.53M |
| 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 | - | 95.07M | 93.97M | 76.90M | 69.00M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 416.40M | 390.02M | 376.01M | 593.46M |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.60B | 2.41B | 2.30B | 2.34B |
| 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 | - | 437.21M | 437.46M | 340.22M | 356.89M |
| 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 | - | 1.93B | 1.73B | 1.71B | 1.65B |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.07B | 1.89B | 1.81B | 1.73B |
| Total Equity | - | - | 664.60M | 1.02B | 1.02B | 1.05B | 1.02B | 1.05B | 1.01B | 975.06M | 1.20B | 1.04B | 996.83M | 913.10M | - | 1.17B | 1.29B | 1.33B | 1.51B |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 128.91M | 130.30M | 140.18M | 141.18M |
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 | - | 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 | - | 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 | - | -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 | - | -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 | - | 197.95M | 204.78M | 163.54M | -124.90M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -399.73M | 16.28M | -28.37M | -7.36M |
| 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 % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 30.0% | 27.7% | - | - |
| Operating Margin % | - | - | - | - | - | - | - | - | - | 11.0% | 11.4% | 12.2% | 9.8% | - | 16.2% | 14.6% | 12.8% | 11.2% |
| Net Margin % | - | - | - | - | - | - | - | - | - | 6.5% | 6.2% | 6.7% | 4.8% | - | 7.2% | 4.4% | 1.3% | 9.7% |
| ROE % | - | 9.9% | 6.2% | 7.7% | 12.9% | 11.2% | 13.8% | 13.9% | 15.3% | 12.2% | 13.9% | 16.7% | 12.4% | - | 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% | - | 11.6% | 10.8% | 9.4% | 8.5% |
Shareholding Pattern
Insiders
5.70%
Institutions
95.24%
Public Float
101.00%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 15.41% | 20.59M | $466.75M |
| 2 | Pentwater Capital Management Lp | 7.16% | 9.56M | $216.84M |
| 3 | UBS Group AG | 7.03% | 9.39M | $212.81M |
| 4 | Vanguard Portfolio Management LLC | 5.58% | 7.45M | $168.95M |
| 5 | Vanguard Capital Management LLC | 4.31% | 5.76M | $130.65M |
| 6 | Continental General Insurance Co | 4.27% | 5.71M | $129.43M |
| 7 | Cooper Creek Partners Management LLC | 3.98% | 5.31M | $120.47M |
| 8 | State Street Corporation | 3.67% | 4.90M | $111.17M |
| 9 | Turiya Advisors Asia Ltd | 3.40% | 4.55M | $103.08M |
| 10 | Goldman Sachs Group Inc | 3.12% | 4.17M | $94.52M |
Analyst View
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