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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| GEO | -43.79% | +86.12% | +13.21% | +3,452% |
| S&P | +17.45% | +75.43% | +11.88% | +1,389% |
The GEO Group, Inc. engages in the design, financing, development, and support services for secure facilities, processing centers, and community re-entry facilities. It operates through the following segments: U.S. Secure, Electronic Monitoring and Supervision, Reentry, and International Services. The U.S. Secure Services segment encompasses the United States-based public-private partnership corrections and detention business. The Electronic Monitoring and Supervision Services segment conducts its services in the U.S. The Reentry Services Segment consists of various community-based and reentry services. The International Services segment consists of public-private partnership secure services operations in Australia and South Africa. The company was founded by George C. Zoley in 1984 and is headquartered in Boca Raton, FL.
This security services provider delivers facility management, electronic monitoring, and reentry solutions to government agencies worldwide.
A massive buyback, soaring headline profits, and hundreds of millions in new contracts weren’t enough to keep one investor from heading for the exits.
| Q4 2025 | YOY Change | |
|---|---|---|
| Revenue | $707.70M | 16.5% |
| Gross Profit | $143.66M | 11.7% |
| Gross Margin | 20.30% | -0.9% |
| Market Cap | $2.24B | -42.6% |
| Market Cap / Employee | $127.49K | 0.0% |
| Employees | 17.6K | 6.7% |
| Net Income | $31.77M | 115.5% |
| EBITDA | $117.97M | 18.3% |
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| Q4 2025 | YOY Change | |
|---|---|---|
| Net Cash | $71.99M | -9.6% |
| Inventory | 0 | 0.0% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $1.71B | -4.5% |
| Short Term Debt | $18.55M | -31.2% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 6.81% | 6.1% |
| Return On Invested Capital | 2.60% | -0.7% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$153,563.00K | -6524.8% |
| Operating Free Cash Flow | -$117,337.00K | -735.5% |
| Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 157.30 | 37.30 | 12.10 | 8.86 | -93.96% |
| Price to Book | 3.07 | 2.52 | 2.09 | 1.47 | -50.36% |
| Price to Sales | 1.70 | 1.37 | 1.13 | 0.84 | -47.75% |
| Price to Tangible Book Value | 9.05 | 7.31 | 5.73 | 3.47 | -61.69% |
| Price to Free Cash Flow TTM | 23.87 | 30.96 | 25.68 | 108.88 | 1118.56% |
| Enterprise Value to EBITDA | 62.81 | 48.08 | 38.74 | 32.79 | -42.03% |
| Free Cash Flow Yield | 4.2% | 3.2% | 3.9% | 0.9% | -91.79% |
| Return on Equity | 2.1% | 6.7% | 16.7% | 17.9% | 759.58% |
| Total Debt | $1.80B | $2.00B | $1.63B | $1.73B | -4.85% |
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GEO earnings call for the period ending December 31, 2024.
GEO earnings call for the period ending September 30, 2024.
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