GEO

The GEO Group, Inc.
$30.12
-0.35 (-1.15%)
Mkt Cap 4.03B
Volume 884,542
52W Range 12.51-32.25
Sector Industrials
Beta 0.78
EPS (TTM) 1.99
P/E Ratio 15.14
Revenue (TTM) 2.73B
Rev Growth (5Y) +2.3%
EPS Growth (5Y) +14.5%
AlphaVal · Fair Value
What we estimate one share is worth
$30.63
Fair Value weak signal
1.6% below fair value
Modeled from cash flows & growth.
AlphaQuality · Grade
How strong & durable the business is
C
Stable Earnings Power
55.4 / 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 1.85 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
The GEO Group Announces Contract for Company-Leased 1,188-Bed Big Horn Facility in Colorado
Jul 13, 2026 02:55 AM · businesswire.com
Cerrado Gold Reports Strong Q2 2026 Production Results at Its Minera Don Nicolas Mine in Argentina
Jul 13, 2026 02:00 AM · globenewswire.com
Glancy Prongay Wolke & Rotter LLP Announces Investigation of The GEO Group, Inc. (GEO) on Behalf of Investors
Jul 10, 2026 10:15 AM · businesswire.com
Aura Announces Preliminary Q2 2026 and H1 2026 Production Results
Jul 10, 2026 04:45 AM · globenewswire.com
The GEO Group Announces Date for Second Quarter 2026 Earnings Release and Conference Call
Jul 09, 2026 12:15 PM · businesswire.com
Law Offices of Howard G. Smith Announces Investigation of The GEO Group, Inc. (GEO) on Behalf of Investors
Jul 08, 2026 08:00 AM · businesswire.com
OR Royalties Announces Preliminary Q2 2026 GEO Deliveries
Jul 08, 2026 03:10 AM · globenewswire.com
The Law Offices of Frank R. Cruz Announces Investigation of The GEO Group, Inc. (GEO) on Behalf of Investors
Jul 07, 2026 11:17 AM · businesswire.com
Reputation Launches GEO Readiness Audit to Help Brands Measure and Improve Visibility in AI Search
Jun 24, 2026 07:00 AM · businesswire.com
Flywheel Launches GEO Capability to Help Brands Earn AI Recommendations Across Commerce Channels
Jun 23, 2026 07:00 AM · prnewswire.com