Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.42B | 2.42B | 2.41B | 2.38B | 2.26B | 2.35B |
Gross Profit | 2.42B | 2.42B | 668.94M | 713.00M | 627.57M | 571.77M |
EBITDA | 337.19M | 355.44M | 482.12M | 516.87M | 423.26M | 385.23M |
Net Income | 28.86M | 31.97M | 107.33M | 171.81M | 77.42M | 113.03M |
Balance Sheet | ||||||
Total Assets | 3.63B | 3.63B | 3.70B | 3.76B | 4.54B | 4.46B |
Cash, Cash Equivalents and Short-Term Investments | 64.82M | 76.90M | 93.97M | 95.07M | 506.49M | 283.52M |
Total Debt | 1.78B | 1.81B | 1.89B | 2.08B | 3.06B | 3.05B |
Total Liabilities | 2.29B | 2.30B | 2.41B | 2.60B | 3.56B | 3.55B |
Stockholders Equity | 1.34B | 1.33B | 1.29B | 1.17B | 975.02M | 912.08M |
Cash Flow | ||||||
Free Cash Flow | 135.48M | 163.54M | 211.93M | 206.39M | 213.24M | 332.93M |
Operating Cash Flow | 230.18M | 242.24M | 284.93M | 296.41M | 282.63M | 441.73M |
Investing Cash Flow | -118.09M | -101.72M | -60.57M | 2.96M | -53.74M | -104.17M |
Financing Cash Flow | -188.21M | -168.89M | -208.08M | -699.10M | 11.26M | -96.74M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $1.10B | 25.13 | 27.48% | 1.81% | -1.05% | -2.78% | |
77 Outperform | $3.52B | 60.03 | 2.58% | ― | 14.02% | -69.91% | |
73 Outperform | $1.63B | ― | -21.34% | ― | 0.27% | -18.75% | |
72 Outperform | $7.13B | 14.58 | 16.26% | 2.58% | -5.44% | -16.05% | |
70 Neutral | $3.91B | 24.97 | 54.50% | 1.09% | 1.97% | 41.88% | |
65 Neutral | $10.85B | 15.47 | 5.22% | 1.89% | 3.09% | -26.84% | |
61 Neutral | $3.67B | 139.63 | 2.12% | ― | 0.50% | -71.85% |
On July 7, 2025, Geo Group, Inc. extended the employment term of Executive Chairman George C. Zoley to April 2, 2029, and increased his compensation package, reflecting the company’s strategic focus on leveraging his expertise amidst unprecedented business opportunities. Similarly, adjustments were made to CEO J. David Donahue’s compensation, recognizing his extensive experience as vital to guiding the company through current opportunities in the corrections and detention industry.
The most recent analyst rating on (GEO) stock is a Buy with a $30.00 price target. To see the full list of analyst forecasts on Geo Group stock, see the GEO Stock Forecast page.
On June 3, 2025, The GEO Group, Inc. entered into a Purchase and Sale Agreement to sell the Lawton Correctional Facility in Oklahoma to the State of Oklahoma for $312 million. The sale, expected to close on July 25, 2025, will transition facility operations to the Oklahoma Department of Corrections, a current customer of GEO. This transaction is anticipated to significantly reduce GEO’s debt and enhance long-term shareholder value, reflecting the intrinsic value of the company’s owned facilities.
The most recent analyst rating on (GEO) stock is a Buy with a $20.00 price target. To see the full list of analyst forecasts on Geo Group stock, see the GEO Stock Forecast page.