Geo Group
(NYSE) GEO
Geo Group Financials at a Glance
Market Cap
$3.96BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$2.73B
Net Income (TTM)
$273.15M
EPS (TTM)
$1.97
P/E Ratio
15.07
Dividend
$0.00
Beta (Volatility)
0.93 (Low)
Dividend
$0.00
Beta (Volatility)
0.93 (Low)
Price
$30.13
Volume
93,405
Open
$29.90
Price
$30.13
Volume
93,405
Open
$29.90
Previous Close
$30.13
Daily Range
$29.75 - $30.31
52-Week Range
$12.51 - $32.25
Estimated Earnings Date
Aug 5, 2026
Dividend
$0.00
Beta (Volatility)
0.93 (Low)
Price
$30.13
Volume
93,405
Open
$29.90
Previous Close
$30.13
Daily Range
$29.75 - $30.31
52-Week Range
$12.51 - $32.25
Estimated Earnings Date
Aug 5, 2026
GEO News
GEO: Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Geo Group
Industry
Commercial Services and Supplies
Sector
IndustrialsEmployees
17,600
CEO
George Christopher Zoley, PhD
Website
www.geogroup.comHeadquarters
Boca Raton, FL 33431, US
GEO Financials
Key Financial Metrics (TTM)
Gross Margin
40.40%
Operating Margin
10.46%
Net Income Margin
10.00%
Return on Equity
18.49%
Return on Capital
7.97%
Return on Assets
7.17%
Earnings Yield
6.64%
Dividend Yield
0.00%
Payout Ratio
1.18%
Stock Overview
Market Cap
$3.96BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
133.62M
Volume
93.41K
Avg. Volume
2.00M
Financials (TTM)
Gross Profit
$1.10B
Operating Income
$285.81M
EBITDA
$620.60M
Operating Cash Flow
$157.87M
Capital Expenditure
-$188.47M
Free Cash Flow
-$30.60M
Cash & ST Invst.
$80.22M
Total Debt
$1.66B
Geo Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$705.21M
+16.6%
Gross Profit
$116.04M
-80.8%
Gross Margin
16.46%
N/A
Market Cap
$3.96BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$240.11K
N/A
Employees
16,500
N/A
Net Income
$38.33M
+96.0%
EBITDA
$125.46M
+31.9%
Quarterly Fundamentals
Total Cash
$80.22M
+23.7%
Total Debt
$1.66B
-6.6%
Accounts Receivable
$573.38M
+49.2%
Inventory
$0.00
N/A
Long Term Debt
$1.64B
-4.9%
Short Term Debt
$17.45M
-65.1%
Return on Assets
7.17%
N/A
Return on Invested Capital
7.53%
N/A
Free Cash Flow
$134.75M
+233.1%
Operating Cash Flow
$156.48M
+119.7%