Geo Group
(NYSE) GEO
Geo Group Financials at a Glance
Market Cap
$3.92B
Revenue (TTM)
$2.73B
Net Income (TTM)
$273.15M
EPS (TTM)
$1.97
P/E Ratio
14.91
Dividend
$0.00
Beta (Volatility)
0.93 (Low)
Dividend
$0.00
Beta (Volatility)
0.93 (Low)
Price
$30.39
Volume
66,326
Open
$30.00
Price
$30.39
Volume
66,326
Open
$30.00
Previous Close
$30.39
Daily Range
$29.64 - $30.57
52-Week Range
$12.51 - $30.57
Estimated Earnings Date
Aug 5, 2026
Dividend
$0.00
Beta (Volatility)
0.93 (Low)
Price
$30.39
Volume
66,326
Open
$30.00
Previous Close
$30.39
Daily Range
$29.64 - $30.57
52-Week Range
$12.51 - $30.57
Estimated Earnings Date
Aug 5, 2026
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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
6.71%
Dividend Yield
0.00%
Payout Ratio
1.18%
Stock Overview
Market Cap
$3.92B
Shares Outstanding
133.62M
Volume
66.33K
Avg. Volume
1.88M
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
$3.92B
N/A
Market Cap/Employee
$237.52K
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%