The GEO Group, Inc. (NYSE: GEO) is a Industrials company in the Security & Protection Services industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.
| Index | - | P/E | 15.52 | EPS (ttm) | 1.99 | Insider Own | 6.22% | Shs Outstand | 133.62M | Perf Week | -0.10% |
| Market Cap | 4.13B | Forward P/E | 18.50 | EPS next Y | 1.67 | Insider Trans | -0.08% | Shs Float | 115.42M | Perf Month | 1.85% |
| Enterprise Value | 5.71B | PEG | 0.02 | EPS next Q | - | Inst Own | - | Short Float | 9.00% | Perf Quarter | 66.88% |
| Income | 275.30M | P/S | 1.51 | EPS this Y | -37.94% | Inst Trans | - | Short Ratio | 5.20 | Perf Half Y | 89.05% |
| Sales | 2.73B | P/B | 2.74 | EPS next Y | 36.61% | ROA | 7.17% | Short Interest | 10.39M | Perf YTD | 91.63% |
| Book/sh | - | P/C | 25.95 | EPS next 5Y | 36.61% | ROE | 18.49% | 52W High | 32.72 -4.22% | Perf Year | 21.38% |
| Cash/sh | - | P/FCF | - | EPS past 3/5Y | 15.87% 14.13% | ROIC | 5.50% | 52W Low | 12.69 146.92% | Perf 3Y | 314.63% |
| Dividend Est. | - | EV/EBITDA | 9.20 | Sales past 3/5Y | 3.46% 2.29% | Gross Margin | 40.40% | Volatility | 2.87% 3.47% | Perf 5Y | 362.43% |
| Dividend TTM | - | EV/Sales | 2.09 | EPS Y/Y TTM | 795.45% | Oper. Margin | 10.46% | ATR (14) | 1.01 | Perf 10Y | 34.46% |
| Dividend Ex-Date | Jan 22, 2021 | Quick Ratio | 40.05 | Sales Y/Y TTM | 12.67% | Profit Margin | 10.00% | RSI (14) | 60.44 | Recom | 2.33 |
| Dividend Gr. 3/5Y | -48.96% -32.11% | Current Ratio | 40.05 | EPS Q/Q | 107.14% | SMA20 | 1.92% | Beta | 0.80 | Target Price | 40.00 |
| Payout | 1.18% | Debt/Eq | 1.11 | Sales Q/Q | 16.53% | SMA50 | 9.50% | Rel Volume | 0.46 | Prev Close | 30.89 |
| Employees | 16,500 | LT Debt/Eq | 1.14 | Earnings | Aug 06 | SMA200 | 56.96% | Avg Volume | 1.97M | Price | 31.34 |
| IPO Date | Jul 27, 1994 | Option/Short | Yes / Yes | EPS/Sales Surpr. | 41.46% 2.37% | Net Debt/EBITDA | 2.55 | Volume | 914,638 | Change | 1.46% |
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Jun-26-26 | Reiterated | Northland Capital Markets | Outperform | $40 |
| Mar-24-25 | Reiterated | UBS | $32 → $35 | |
| Mar-05-25 | Reiterated | UBS | $32 | |
| Nov-11-24 | Downgrade | Noble Capital Markets | Outperform → Market Perform | |
| Nov-29-22 | Upgrade | Wedbush | Neutral → Outperform | $14 |
| Feb-15-19 | Downgrade | JP Morgan | Overweight → Neutral | |
| Apr-10-13 | Upgrade | Barclays | Equal Weight → Overweight | |
| Mar-26-13 | Upgrade | Dawson James | Neutral → Buy | |
| Dec-03-12 | Downgrade | Dawson James | Outperform → Market Perform | |
| Nov-06-12 | Downgrade | First Analysis | Overweight → Equal Weight |
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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| Line Item (USD, M) | TTM — | FY 2025 12/31/2025 | FY 2024 12/31/2024 | FY 2023 12/31/2023 | FY 2022 12/31/2022 | FY 2021 12/31/2021 | FY 2020 12/31/2020 | FY 2019 12/31/2019 | FY 2018 12/31/2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,731 | 2,632 | 2,424 | 2,413 | 2,377 | 2,257 | 2,350 | 2,478 | 2,331 | |
| Cost of Goods Sold Incl. D&A | 1,628 | 1,968 | 0 | 1,744 | 1,663 | 1,629 | 1,771 | 1,858 | 1,756 | |
| Gross Profit | 1,103 | 663 | 2,424 | 669 | 714 | 628 | 579 | 620 | 576 | |
| Selling, General and Administrative Excl. Other | 178 | 236 | 213 | 191 | 197 | 204 | 193 | 186 | 185 | |
| Research and Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Operating Expense | 640 | 170 | 1,901 | 126 | 133 | 135 | 156 | 131 | 126 | |
| Operating Income | 286 | 257 | 310 | 352 | 384 | 288 | 229 | 303 | 265 | |
| Interest Expense | 156 | 161 | 191 | 218 | 165 | 129 | 127 | 151 | 150 | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | 243 | 243 | -78 | 8 | 15 | 41 | 31 | 31 | 35 | |
| Net Income Before Taxes | 372 | 340 | 41 | 143 | 235 | 200 | 133 | 183 | 149 | |
| Income Taxes | 99 | 86 | 9 | 35 | 63 | 123 | 20 | 17 | 14 | |
| Consolidated Net Income | 273 | 254 | 32 | 107 | 172 | 77 | 113 | 167 | 145 | |
| Net Income From Continuing Operations | 273 | 254 | 32 | 107 | 172 | 77 | 113 | 166 | 145 | |
| Net Income | 273 | 254 | 32 | 107 | 172 | 77 | 113 | 167 | 145 | |
| EPS (Recurring) | 1.99 | 1.85 | 0.23 | 0.73 | 1.18 | 0.59 | 0.94 | 1.40 | 1.21 | |
| EPS (Basic, Before Extraordinaries) | 1.99 | 1.85 | 0.23 | 0.73 | 1.18 | 0.59 | 0.94 | 1.40 | 1.21 | |
| EPS (Diluted) | 1.97 | 1.82 | 0.22 | 0.72 | 1.17 | 0.58 | 0.94 | 1.40 | 1.20 | |
| EBITDA | 620 | 631 | 355 | 482 | 527 | 457 | 386 | 455 | 426 | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | 15.91 | 8.86 | 127.18 | 15.04 | 9.36 | 13.36 | 9.43 | 11.86 | 16.42 | |
| Price To Sales Ratio | 1.53 | 0.86 | 1.51 | 0.55 | 0.56 | 0.41 | 0.45 | 0.80 | 1.01 | |
| Gross Margin | 40.39 | 25.19 | 100.00 | 27.72 | 30.04 | 27.82 | 24.64 | 25.02 | 24.71 | |
| Operating Margin | 10.47 | 9.76 | 12.79 | 14.59 | 16.15 | 12.76 | 9.74 | 12.23 | 11.37 | |
| Net Margin | 10.00 | 9.65 | 1.32 | 4.43 | 7.24 | 3.41 | 4.81 | 6.74 | 6.22 | |
| Shares Outstanding | 133 | 140 | 131 | 122 | 121 | 120 | 120 | 119 | 120 | |
| Market Capitalization | 4,168 | 2,257 | 3,665 | 1,321 | 1,325 | 930 | 1,063 | 1,977 | 2,364 | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| KERNAN SCOTT MICHAEL | Director | Mar 04 '26 | Sale | 15.24 | 6,633 | 101,087 | 27,062 | Mar 06 |
| ZOLEY GEORGE C | Executive Chairman | Sep 10 '25 | Sale | 21.52 | 31,176 | 670,929 | 3,850,904 | Sep 10 |
| ZOLEY GEORGE C | Executive Chairman | Sep 09 '25 | Sale | 20.52 | 31,176 | 639,794 | 3,882,080 | Sep 10 |
| ZOLEY GEORGE C | Executive Chairman | Sep 08 '25 | Sale | 20.51 | 31,176 | 639,345 | 3,913,256 | Sep 10 |
| ZOLEY GEORGE C | Executive Chairman | Sep 05 '25 | Sale | 21.00 | 61,052 | 1,281,862 | 3,944,432 | Sep 10 |
| ZOLEY GEORGE C | Executive Chairman | Sep 04 '25 | Sale | 21.05 | 31,177 | 656,307 | 3,975,608 | Sep 08 |
| ZOLEY GEORGE C | Executive Chairman | Aug 29 '25 | Sale | 20.56 | 10,490 | 215,674 | 0 | Sep 02 |
| ZOLEY GEORGE C | Executive Chairman | Aug 28 '25 | Sale | 20.81 | 20,970 | 436,386 | 10,480 | Sep 02 |
| ZOLEY GEORGE C | Executive Chairman | Aug 27 '25 | Sale | 20.69 | 20,970 | 433,869 | 20,960 | Aug 28 |
| ZOLEY GEORGE C | Executive Chairman | Aug 26 '25 | Sale | 20.90 | 20,970 | 438,273 | 31,440 | Aug 28 |
| ZOLEY GEORGE C | Executive Chairman | Aug 25 '25 | Sale | 21.65 | 20,970 | 453,970 | 41,920 | Aug 25 |
| ZOLEY GEORGE C | Executive Chairman | Aug 22 '25 | Sale | 21.37 | 26,068 | 557,047 | 4,006,785 | Aug 25 |
| ZOLEY GEORGE C | Executive Chairman | Aug 21 '25 | Sale | 21.38 | 25,000 | 534,575 | 4,032,853 | Aug 25 |
| ZOLEY GEORGE C | Executive Chairman | Aug 20 '25 | Sale | 21.37 | 25,000 | 534,175 | 4,057,853 | Aug 20 |
| ZOLEY GEORGE C | Executive Chairman | Aug 19 '25 | Sale | 21.66 | 25,000 | 541,575 | 4,082,853 | Aug 20 |