Company Financials

The GEO Group, Inc. Financials

United States dollar

business The GEO Group, Inc. Company Profile

Main Stock Listing

NYSE: GEO

Market Capitalization $2.25 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 9.43
Forward PE 12.00
Price to Sales TTM $0.89
Price to Book MRQ $1.43
Enterprise to Revenue 1.43
Enterprise to EBITDA 8.82

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 9.41%
Operating Margin 11.48%
Return on Assets TTM 4.72%
Return on Equity TTM 16.80%

Income Statement

Revenue TTM $2,531,574,016
Revenue per Share TTM $18.41
Quarterly Revenue Growth 13.10%
Gross Profit TTM $645,641,984
EBITDA $422,535,000
Net Income to Common TTM $237,328,000
Diluted EPS TTM $1.69
Quarterly Earnings Growth YoY 560.90%

Balance Sheet

Total Cash MRQ $183,944,992
Total Cash per Share MRQ $1.35
Total Debt MRQ $
Total Debt to Equity MRQ 107.26
Current Ratio MRQ 1.62
Book Value per Share MRQ $11.13

Cash Flow

Operating Cash Flow TTM $208,412,000
Levered Free Cash Flow TTM $6,304,125

GEO Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 139,196,003
Float Shares 131,009,584
Avg 10 Volume 1,662,320
Avg 30 Volume None
Shares Short 9,252,466
Short Ratio 4.99
Short % of Shares 8.20%
% Held by Insiders 4.25%
% Held by Institutions 94.87%

Stock Price Summary

Beta 0.71
Fifty Two Week Low $14.27
Fifty Two Week High $36.46
Fifty Two Week Change -82.55%
Day 50 MA $16.19
Day 200 MA $22.56

Dividends and Splits

Forward Annual Dividend Rate $1.00
Forward Annual Dividend Yield 6.28%
Trailing Annual Dividend Rate $1.55
Trailing Annual Dividend Yield 9.73%
Payout Ratio 0.00%
Dividend Date 2021-02-01
Ex Dividend Date 2021-01-22
Last Split Factor
Last Split Date 2017-04-25