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HomeGEO • NYSE
Geo Group Inc
$17.09
Dec 11, 1:19:03 PM GMT-5 · USD · NYSE · Disclaimer
StockUS listed securityUS headquartered
Previous close
$16.69
Day range
$16.68 - $17.15
Year range
$14.27 - $36.46
Market cap
2.38B USD
Avg Volume
2.12M
P/E ratio
10.09
Dividend yield
-
Primary exchange
NYSE
Financials
Income Statement
Revenue
Net income
(USD)Sep 2025Y/Y change
Revenue
682.34M13.13%
Operating expense
95.16M20.70%
Net income
173.94M560.87%
Net profit margin
25.49484.63%
Earnings per share
0.2519.05%
EBITDA
111.34M-2.44%
Effective tax rate
24.48%—
Total assets
Total liabilities
(USD)Sep 2025Y/Y change
Cash and short-term investments
183.94M160.42%
Total assets
3.81B4.84%
Total liabilities
2.29B-1.27%
Total equity
1.52B—
Shares outstanding
136.72M—
Price to book
1.50—
Return on assets
5.24%—
Return on capital
6.20%—
Net change in cash
(USD)Sep 2025Y/Y change
Net income
173.94M560.87%
Cash from operations
79.56M-27.18%
Cash from investing
225.57M621.43%
Cash from financing
-194.54M-166.81%
Net change in cash
110.95M2,695.35%
Free cash flow
-5.78M-106.23%
About
The GEO Group, Inc. is a publicly traded C corporation headquartered in Boca Raton, Florida, that invests in private prisons and mental health facilities in the United States, Australia, South Africa, and the United Kingdom. The company's facilities include immigration detention centers, minimum security detention centers, and mental-health and residential-treatment facilities. GEO also operates government-owned facilities pursuant to management contracts. As of September 30, 2024, the company owned or managed 80,000 beds at 99 facilities, making it the largest prison operator in the United States. In 2019, agencies of the federal government of the United States generated 53% of the company's revenues. Up until 2021 the company was designated as a real estate investment trust, at which time the board of directors elected to reclassify as a C corporation under the stated goal of reducing the company's debt. The company has been the subject of civil suits in the United States by prisoners and their families for injuries from riots and poor treatment at prisons and immigrant detention facilities. Wikipedia
Founded
1984
Employees
16,500
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