GEO - The GEO Group, Inc.
NEXT EARNINGS:
May 6, 2026
EPS Est: $0.19
|
Rev Est: $688.5M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$24.50
DETAILS
HIGH:
$35.00
LOW:
$14.00
MEDIAN:
$24.50
CONSENSUS:
$24.50
UPSIDE:
77.41%
Market Cap:
1.92B
Volume:
2,220,796
Avg Volume:
2,026,596
52 Week Range:
12.51-32.09
Sector:
Industrials
Industry:
Security & Protection Services
Beta:
0.76
Last Dividend:
$N/A
Exchange:
NYSE
Country:
US
Employees:
16,500
IPO Date:
1994-07-27
EPS (TTM):
1.85
P/E Ratio:
8.86
Revenue (TTM):
2.63B
Total Assets:
3.84B
Total Debt:
1.73B
Cash & Equiv:
69.00M
Rev Growth (5Y):
2.3%
EPS Growth (5Y):
14.5%
FCF Growth (5Y):
-5.8%
ROCE:
8.5%
Debt/Equity:
1.15
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-12 | $0.13 | $0.25 | -48.0% | $707.7M | $691.4M | +2.3% |
| 2025-11-06 | $0.25 | $0.22 | +13.6% | $682.3M | $667.2M | +2.3% |
| 2025-08-06 | $0.22 | $0.16 | +37.5% | $636.2M | $650.3M | -2.2% |
| 2025-05-07 | $0.14 | $0.18 | -22.2% | $604.6M | $635.6M | -4.9% |
| 2025-02-27 | $0.13 | $0.21 | -38.1% | $607.7M | $606.5M | +0.2% |
| 2024-11-07 | $0.21 | $0.25 | -16.0% | $603.1M | $608.4M | -0.9% |
| 2024-08-07 | $0.23 | $0.25 | -8.0% | $607.2M | $607.6M | 0.0% |
| 2024-05-07 | $0.18 | $0.19 | -5.3% | $605.7M | $603.9M | +0.3% |
| 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 |
| 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 & Equivalents | 69.00M | 76.90M | 93.97M | 95.07M | 506.49M | 283.52M | 32.46M | 31.25M | 81.38M | 68.04M | 59.64M | 41.34M |
| Operating Cash Flow | 0 | 242.24M | 284.93M | 296.41M | 282.63M | 441.73M | 338.14M | 274.48M | 381.04M | (28.03M) | 142.16M | 202.54M |
| Free Cash Flow | 0 | 163.54M | 211.93M | 206.39M | 213.24M | 332.93M | 220.90M | 78.81M | 232.64M | (109.59M) | 24.58M | 88.32M |
| FCF per Share | N/A | 1.25 | 1.74 | 1.71 | 1.77 | 2.78 | 1.85 | 0.66 | 1.94 | -0.99 | 0.22 | 0.81 |
| Book Value | 1.50B | 1.33B | 1.29B | 1.17B | 976.21M | 913.10M | 996.83M | 1.04B | 1.20B | 974.96M | 1.01B | 1.05B |
| Cash & ST Investments | 69.00M | 76.90M | 93.97M | 95.07M | 506.49M | 283.52M | 32.46M | 31.25M | 81.38M | 68.04M | 59.64M | 41.34M |
| ROC 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 |