GEO

The GEO Group, Inc.
$31.13
+0.17 (+0.55%)
Mkt Cap 4.16B
Volume 1,650,393
52W Range 12.51-33.17
Sector Industrials
Beta 0.77
EPS (TTM) 2.14 USD
P/E Ratio 14.55
Revenue (TTM) 2.83B USD
Rev Growth (5Y) +2.3%
EPS Growth (5Y) +14.1%
AlphaVal · Fair Value
What we estimate one share is worth
$27.30
Overvalued weak signal
14.0% above fair value
Modeled from cash flows & growth.
AlphaQuality · Grade
How strong & durable the business is
C
Stable Earnings Power
54.1 / 100 composite
Steady, predictable earnings power — graded A–F vs. similar companies.

Company Description

Track Record

Showing latest 4 periods • Swipe for more
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue 2.63B 2.42B 2.41B 2.38B 2.26B 2.35B 2.48B 2.33B 2.26B 2.18B 1.84B 1.69B
Net Income 254.37M 31.97M 107.33M 171.81M 77.42M 113.03M 166.60M 145.09M 146.24M 148.72M 139.44M 143.93M
EPS 1.82 0.23 0.73 1.18 0.59 0.94 1.40 1.21 1.22 1.34 1.26 1.33
Free Cash Flow (124.90M) 163.54M 211.93M 206.39M 213.24M 332.93M 220.90M 78.81M 232.64M (109.59M) 24.58M 88.32M
FCF / Share -0.89 1.25 1.74 1.71 1.77 2.78 1.85 0.66 1.94 -0.99 0.22 0.81
Operating CF 72.61M 242.24M 284.93M 296.41M 282.63M 441.73M 338.14M 274.48M 381.04M (28.03M) 142.16M 202.54M
Total Assets 3.84B 3.63B 3.70B 3.76B 4.54B 4.46B 4.32B 4.25B 4.23B 3.75B 3.50B 3.00B
Total Debt 1.73B 1.81B 1.89B 2.07B 3.06B 3.05B 2.87B 2.75B 2.58B 2.42B 2.14B 1.62B
Cash & Equiv 69.00M 76.90M 93.97M 95.07M 506.49M 283.52M 32.46M 31.25M 81.38M 68.04M 59.64M 41.34M
Book Value 1.51B 1.33B 1.29B 1.17B 976.21M 913.10M 996.83M 1.04B 1.20B 974.96M 1.01B 1.05B
Return on Equity 0.17 0.02 0.08 0.15 0.08 0.12 0.17 0.14 0.12 0.15 0.14 0.14
GEO News
Geo Group (GEO) Upgraded to Strong Buy: What Does It Mean for the Stock?
Oct 09, 2026 09:01 AM · zacks.com
Best Momentum Stocks to Buy for October 9th
Oct 09, 2026 07:00 AM · zacks.com
Aura Announces Preliminary Record High Production in Q3 2026 and 9M 2026 Production Results
Oct 09, 2026 03:30 AM · globenewswire.com
OR Royalties Announces Preliminary Q3 2026 GEO Deliveries
Oct 07, 2026 03:00 AM · globenewswire.com
The GEO Group Delivers Notice of Redemption for All Senior Secured Notes Due 2029 and Amends and Extends Revolving Credit Facility
Oct 06, 2026 02:55 AM · businesswire.com
Zeta Global to Acquire Senso, Adding AI Engineering and Frontier-Model Connectivity to Its Intelligent AI Infrastructure
Oct 05, 2026 12:00 PM · gurufocus.com
York Space Systems Expands into GEO to Support Space Domain Awareness Missions
Oct 05, 2026 06:00 AM · gurufocus.com
York Space Systems Expands into GEO to Support Space Domain Awareness Missions
Oct 05, 2026 05:00 AM · businesswire.com
Cerrado Gold: Better Operations, But Cash Flow Still Has To Catch Up (Rating Downgrade)
Oct 05, 2026 04:37 AM · seekingalpha.com
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
Oct 05, 2026 02:55 AM · businesswire.com