The GEO Group, Inc. Financials

Market Capitalization $3.58 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	115.09
Forward PE	16.03
Price to Sales TTM	$1.48
Price to Book MRQ	$2.61
Enterprise to Revenue	2.08
Enterprise to EBITDA	11.96

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	1.19%
Operating Margin	10.09%
Return on Assets TTM	5.01%
Return on Equity TTM	2.17%

Income Statement

Revenue TTM	$2,422,676,992
Revenue per Share TTM	$17.95
Quarterly Revenue Growth	-0.20%
Gross Profit TTM	$636,094,976
EBITDA	$426,698,000
Net Income to Common TTM	$30,583,000
Diluted EPS TTM	$0.22
Quarterly Earnings Growth YoY	-13.70%

Balance Sheet

Total Cash MRQ	$64,822,000
Total Cash per Share MRQ	$0.47
Total Debt MRQ	$
Total Debt to Equity MRQ	132.50
Current Ratio MRQ	1.30
Book Value per Share MRQ	$9.70

Cash Flow

Operating Cash Flow TTM	$230,176,992
Levered Free Cash Flow TTM	$79,950,376

GEO Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	140,181,318
Float Shares	124,194,934
Avg 10 Volume	3,192,840
Avg 30 Volume	None
Shares Short	9,204,564
Short Ratio	3.93
Short % of Shares	8.01%
% Held by Insiders	4.64%
% Held by Institutions	91.23%

Stock Price Summary

Beta	0.76
Fifty Two Week Low	$11.75
Fifty Two Week High	$36.46
Fifty Two Week Change	41.43%
Day 50 MA	$26.78
Day 200 MA	$25.24

Dividends and Splits

Forward Annual Dividend Rate	$1.00
Forward Annual Dividend Yield	3.95%
Trailing Annual Dividend Rate	$1.55
Trailing Annual Dividend Yield	6.12%
Payout Ratio	0.00%
Dividend Date	2021-02-01
Ex Dividend Date	2021-01-22
Last Split Factor
Last Split Date	2017-04-25