GEO

The GEO Group, Inc.
$23.52
+0.41 (+1.77%)
Mkt Cap 3.14B
Volume 1,118,293
52W Range 12.51-27.9
Sector Industrials
Beta 0.81
EPS (TTM) 1.99
P/E Ratio 11.82
Revenue (TTM) 2.73B
Rev Growth (5Y) +2.3%
EPS Growth (5Y) +14.5%
AlphaVal · Fair Value
$32.60
Undervalued · Moderate
27.9% below fair value
AlphaQuality · Grade
C
Stable Earnings Power
55.2 / 100 composite

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) N/A N/A
FCF / Share -0.89 1.25 1.74 1.71 1.77 2.78 1.85 0.66 1.94 -0.99 N/A N/A
Operating CF 72.61M 242.24M 284.93M 296.41M 282.63M 441.73M 338.14M 274.48M 381.04M (28.03M) N/A N/A
Total Assets 3.84B 3.63B 3.70B 3.76B 4.54B 4.46B 4.32B 4.25B 4.23B 3.75B N/A N/A
Total Debt 1.73B 1.81B 1.89B 2.07B 3.06B 3.05B 2.87B 2.75B 2.58B 2.42B N/A N/A
Cash & Equiv 69.00M 76.90M 93.97M 95.07M 506.49M 283.52M 32.46M 31.25M 81.38M 68.04M N/A N/A
Book Value 1.50B 1.33B 1.29B 1.17B 976.21M 913.10M 996.83M 1.04B 1.20B 974.96M N/A N/A
Return on Equity 0.17 0.02 0.08 0.15 0.08 0.12 0.17 0.14 0.12 0.15 N/A N/A
GEO News
As Market Fixates On SpaceX, Rocket Lab Quietly Moves Further Into GEO
May 22, 2026 08:50 AM · seekingalpha.com
Rocket Lab Awarded $90M Contract to Build GEO Satellites Hosting Space Domain Awareness Payload for U.S. Space Force
May 21, 2026 04:00 PM · globenewswire.com
Is The GEO Group Inc (GEO) Overvalued After 5.8% Rally? GF Value Says Overvalued
May 13, 2026 04:24 PM · gurufocus.com
Geodrill Limited (GEO:CA) Shareholder/Analyst Call Prepared Remarks Transcript
May 11, 2026 11:50 AM · seekingalpha.com
Geodrill Limited (GEO:CA) Q1 2026 Earnings Call Transcript
May 11, 2026 11:40 AM · seekingalpha.com
Geo Group Q1 Earnings Call Highlights
May 10, 2026 06:12 AM · marketbeat.com
The GEO Group, Inc. (GEO) Q1 2026 Earnings Call Transcript
May 06, 2026 12:41 PM · seekingalpha.com
Geo Group (GEO) Q1 Earnings and Revenues Top Estimates
May 06, 2026 04:26 AM · zacks.com
The GEO Group Reports First Quarter Results and Increases Full Year 2026 Guidance
May 06, 2026 02:00 AM · businesswire.com
Aura Minerals Gears Up to Report Q1 Earnings: How to Play the Stock?
May 04, 2026 06:35 AM · zacks.com