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GEO
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GEO

$30.59
+$0.23 (0.76%)+0.76%
Open
Loading chart...
IndexN/A
Market Cap4.09B
Enterprise Value3.91B
Income$0.02B
Sales$0.60B
EmployeesN/A
P/E26.39
P/S0.86
P/B1.50
P/C-18.04
EV/EBITDA6.19
EV/SalesN/A
EPS (ttm)1.16
EarningsN/A
Gross Margin25.20%
Oper. Margin9.78%
Profit Margin9.67%
Volume0.60M
Shs Outstand0.13B
Change0.79%
Dividend Est.N/A
Dividend Ex-DateN/A
Perf YTDN/A
Perf YearN/A
Perf 3YN/A
Perf 5YN/A
Perf 10YN/A
IPON/A
Income Statement by fiscal year, newest to oldest
MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Revenue$2.42B$2.41B$2.38B$2.26B$2.35B$2.48B$2.33B$2.26B
Cost of Revenue$0.00$1.74B$1.66B$1.63B$1.77B$1.86B$1.76B$1.70B
Gross Profit$2.42B$668.94M$713.84M$627.57M$578.60M$619.86M$575.61M$562.92M
Gross Margin100.00%27.72%30.03%27.81%24.62%25.02%24.69%24.87%
Operating Expenses$2.11B$316.55M$329.90M$339.48M$349.20M$316.75M$310.95M$314.64M
Operating Income$309.98M$352.39M$383.94M$288.08M$229.41M$303.11M$264.67M$248.28M
Operating Margin12.79%14.60%16.15%12.77%9.76%12.23%11.35%10.97%
Net Income$31.97M$107.33M$171.81M$77.42M$113.03M$166.60M$145.09M$146.24M
Net Margin1.32%4.45%7.23%3.43%4.81%6.72%6.22%6.46%
EPS (Basic)$0.23$0.73$1.18$0.59$0.94$1.40$1.21$1.22
EBITDAN/AN/AN/AN/AN/AN/AN/AN/A
Stock Option Compensation ExpenseN/AN/AN/AN/AN/AN/AN/AN/A
Price To Earnings RatioN/AN/AN/AN/AN/AN/AN/AN/A
Price To Sales RatioN/AN/AN/AN/AN/AN/AN/AN/A
Shares OutstandingN/AN/AN/AN/AN/AN/AN/AN/A
Market CapitalizationN/AN/AN/AN/AN/AN/AN/AN/A
Balance Sheet by fiscal year, newest to oldest
MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Cash & Short Term InvestmentsN/AN/AN/AN/AN/AN/AN/AN/A
Short Term ReceivablesN/AN/AN/AN/AN/AN/AN/AN/A
InventoriesN/AN/AN/AN/AN/AN/AN/AN/A
Other Current AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Total Current AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Net Property, Plant & EquipmentN/AN/AN/AN/AN/AN/AN/AN/A
Total Investments and AdvancesN/AN/AN/AN/AN/AN/AN/AN/A
Long-Term Note ReceivableN/AN/AN/AN/AN/AN/AN/AN/A
Intangible AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Deferred Tax AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Other AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Total Assets$3.63B$3.70B$3.76B$4.54B$4.46B$4.32B$4.25B$4.23B
Short Term Debt Incl. Current Port. of LT DebtN/AN/AN/AN/AN/AN/AN/AN/A
Accounts PayableN/AN/AN/AN/AN/AN/AN/AN/A
Income Tax PayableN/AN/AN/AN/AN/AN/AN/AN/A
Other Current LiabilitiesN/AN/AN/AN/AN/AN/AN/AN/A
Total Current LiabilitiesN/AN/AN/AN/AN/AN/AN/AN/A
Long Term DebtN/AN/AN/AN/AN/AN/AN/AN/A
Provision for Risks ChargesN/AN/AN/AN/AN/AN/AN/AN/A
Deferred Tax LiabilitiesN/AN/AN/AN/AN/AN/AN/AN/A
Other LiabilitiesN/AN/AN/AN/AN/AN/AN/AN/A
Total Liabilities$2.30B$2.41B$2.60B$3.56B$3.55B$3.32B$3.21B$3.03B
Non-Equity ReservesN/AN/AN/AN/AN/AN/AN/AN/A
Preferred Stock - Carrying ValueN/AN/AN/AN/AN/AN/AN/AN/A
Common EquityN/AN/AN/AN/AN/AN/AN/AN/A
Total Shareholders Equity$1.33B$1.29B$1.17B$976.21M$913.10M$996.83M$1.04B$1.20B
Accumulated Minority InterestN/AN/AN/AN/AN/AN/AN/AN/A
Total Equity$1.33B$1.29B$1.17B$976.21M$913.10M$996.83M$1.04B$1.20B
Total Liabilities & Stockholders Equity$3.63B$3.70B$3.76B$4.54B$4.46B$4.32B$4.25B$4.23B
Book Value Per ShareN/AN/AN/AN/AN/AN/AN/AN/A
Tangible Book Value Per ShareN/AN/AN/AN/AN/AN/AN/AN/A
Full-Time EmployeesN/AN/AN/AN/AN/AN/AN/AN/A
Price to Book RatioN/AN/AN/AN/AN/AN/AN/AN/A
Return on AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Return on EquityN/AN/AN/AN/AN/AN/AN/AN/A
Return on Invested CapitalN/AN/AN/AN/AN/AN/AN/AN/A
Quick RatioN/AN/AN/AN/AN/AN/AN/AN/A
Current RatioN/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow by fiscal year, newest to oldest
MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Net Income$31.97M$107.33M$171.81M$77.42M$113.03M$166.60M$145.09M$146.24M
DepreciationN/AN/AN/AN/AN/AN/AN/AN/A
Other Funds (Non Cash)N/AN/AN/AN/AN/AN/AN/AN/A
Funds from OperationsN/AN/AN/AN/AN/AN/AN/AN/A
Extraordinary ItemN/AN/AN/AN/AN/AN/AN/AN/A
Changes in Working CapitalN/AN/AN/AN/AN/AN/AN/AN/A
Income Taxes PayableN/AN/AN/AN/AN/AN/AN/AN/A
Cash from Operating Activities$242.24M$284.93M$296.41M$282.63M$441.73M$338.14M$274.48M$381.04M
Capital ExpendituresN/AN/AN/AN/AN/AN/AN/AN/A
Net Assets From AcquisitionsN/AN/AN/AN/AN/AN/AN/AN/A
Sale of Fixed Assets and BusinessesN/AN/AN/AN/AN/AN/AN/AN/A
Purchase or Sale of InvestmentsN/AN/AN/AN/AN/AN/AN/AN/A
Purchase of InvestmentsN/AN/AN/AN/AN/AN/AN/AN/A
Sale Or Maturity of InvestmentsN/AN/AN/AN/AN/AN/AN/AN/A
Other UsesN/AN/AN/AN/AN/AN/AN/AN/A
Other SourcesN/AN/AN/AN/AN/AN/AN/AN/A
Cash from Investing ActivitiesN/AN/AN/AN/AN/AN/AN/AN/A
Cash Dividends PaidN/AN/AN/AN/AN/AN/AN/AN/A
Change in Capital StockN/AN/AN/AN/AN/AN/AN/AN/A
Repurchase of Common Pref StockN/AN/AN/AN/AN/AN/AN/AN/A
Sale of Common Pref StockN/AN/AN/AN/AN/AN/AN/AN/A
Proceeds from Stock OptionsN/AN/AN/AN/AN/AN/AN/AN/A
Issuance or Reduction of Debt, NetN/AN/AN/AN/AN/AN/AN/AN/A
Change in Long Term DebtN/AN/AN/AN/AN/AN/AN/AN/A
Issuance of Long Term DebtN/AN/AN/AN/AN/AN/AN/AN/A
Reduction of Long Term DebtN/AN/AN/AN/AN/AN/AN/AN/A
Net Financing Active Other Cash FlowN/AN/AN/AN/AN/AN/AN/AN/A
Other Financing Activities UsesN/AN/AN/AN/AN/AN/AN/AN/A
Cash from Financing ActivitiesN/AN/AN/AN/AN/AN/AN/AN/A
Exchange Rate EffectN/AN/AN/AN/AN/AN/AN/AN/A
Net Change in CashN/AN/AN/AN/AN/AN/AN/AN/A
Free Cash FlowN/AN/AN/AN/AN/AN/AN/AN/A
Preferred Dividends (Cash Flow)N/AN/AN/AN/AN/AN/AN/AN/A
Price to Free Cash FlowN/AN/AN/AN/AN/AN/AN/AN/A

Company coverage

Latest news

20 stories
May 6 · 6:43PMWhy Is ICE Detention Facility Management Company Geo Group Stock Soaring Today?Benzinga ↗Mar 10 · 6:18PMInvestment Manager Closes Position in GEO Stock, Sells $17.6 Million Worth of Shares, According to Recent SEC FilingThe Motley Fool ↗Feb 12 · 8:08PMGEO Stock Down 40%, and One Major Investor Just Cut $6.7 Million From Its StakeThe Motley Fool ↗May 7 · 3:32PMGEO Missed Q1 Targets On Rising Costs And Debt, Guides Q2 Below Street EstimatesBenzinga ↗Feb 27 · 1:44PMGEO Q4 Earnings: Sales Beat, EPS Miss, New Immigration Contract And MoreBenzinga ↗Nov 16 · 8:42AMHave $500? 3 Absurdly Cheap Stocks Long-Term Investors Should Buy Right NowThe Motley Fool ↗Nov 9 · 5:33PMDeal Dispatch: Prison Companies In Focus Post-Election, Tripadvisor Boasts $11B In CashBenzinga ↗Jul 17 · 2:35PMFactbox-Stocks to watch as Biden, Trump vie for presidency By Reuters - Investing.comInvesting.com ↗
Show 12 more stories↓
Jul 17 · 5:40AMAnalysis - Investors ride the 'Trump trade' as expectations grow for a second term By Reuters - Investing.com AustraliaInvesting.com ↗Jul 13 · 3:12PMCharlie Munger Said Trump Was 'Right' On Having 'Way More Control Over Our Borders': 'They Hate Him So Much That They're Against Him Even When He's Right' - BenzingaBenzinga ↗Jul 3 · 11:56AMFactbox-Stocks to watch as Biden and Trump vie for presidency By Reuters - Investing.comInvesting.com ↗Jul 1 · 9:50AMNew Strong Sell Stocks for July 1stZacks Investment Research ↗May 14 · 1:00PMGeo Group Inc (The) (GEO) Is a Trending Stock: Facts to Know Before Betting on ItZacks Investment Research ↗May 8 · 8:01PMBeyond The Numbers: 6 Analysts Discuss GEO Group StockBenzinga ↗May 8 · 3:40PMGEO vs. RTO: Which Stock Is the Better Value Option?Zacks Investment Research ↗May 7 · 8:30PMGeo Group (GEO) Q1 2024 Earnings Call TranscriptThe Motley Fool ↗May 7 · 11:10AMGeo Group (GEO) Q1 Earnings Miss EstimatesZacks Investment Research ↗May 6 · 3:15PMSonos (SONO) to Report Q2 Earnings: What's in the Cards?Zacks Investment Research ↗May 6 · 11:54AMHere's How NuScale (SMR) is Placed Just Ahead of Q1 EarningsZacks Investment Research ↗May 3 · 4:51PMHow to Play Symbiotic (SYM) Ahead of Its Q2 Earnings Results?Zacks Investment Research ↗

Insider Trading

View All
Insider
Type
Shares
Price
Value
Date
Koren Lindsay L.
Sell
3.5K
$31.30
$110K
Aug 13, 26
ZOLEY GEORGE C
Gift
100.0K
—
—
Jun 4, 26

Company

CEO: George C. ZoleyEmployees: 18000www.geogroup.com
About the company↓

The GEO Group, Inc. is dedicated to the operation, leasing, and ownership of secure correctional centers, administrative processing hubs, and community reentry facilities situated in the United States, Australia, and South Africa. The company's operations are segmented into four main areas: U.S. Secure Services, Electronic Monitoring and Supervision Services, Reentry Services, and International Services. GEO Group provides a comprehensive suite of services. This includes offering counseling, educational programs, and treatment for alcohol and drug dependency within its various locations. It also leverages compliance technologies for monitoring services and implements empirically supported supervision and rehabilitation programs for individuals on parole, probation, or awaiting trial in a community setting. The firm's secure facility management services span security protocols, administrative tasks, rehabilitative initiatives, educational opportunities, and food provision. Its reentry services involve overseeing individuals in community-based programs and specialized centers, furnishing temporary housing, structured programming, employment assistance, and other essential support. Furthermore, GEO Group delivers monitoring and reporting solutions aimed at enhancing the participation of non-detained foreign nationals in the immigration court system. Additional services include secure transportation. Under its "GEO Continuum of Care" platform, the company offers extensive rehabilitation services, encompassing evidence-based cognitive behavioral therapy, post-release support, and academic and vocational training focused on life skills and therapeutic interventions. Beyond its operational roles, GEO Group also develops, designs, constructs, and finances new facilities, often under contract. Established in 1984, The GEO Group, Inc. maintains its corporate headquarters in Boca Raton, Florida.

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