GEO — GEO GROUP INC
—
NYSE ·
Industrials ·
Construction & Engineering ·
CIK 923796 ·
Last close
$30.47
Market Cap
$4.07B
52W High
$32.25
52W Low
$17.23
ADV30
2,250,615
Next earnings
2026-08-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 707,695,000 | — | 83,833,000 | 31,766,000 | 3,843,622,000 | 68,995,000 | 2,339,488,000 |
| Sep 2025 | 682,341,000 | — | 78,300,000 | 173,940,000 | 3,809,273,000 | 183,945,000 | 2,289,293,000 |
| Jun 2025 | 636,169,000 | — | 71,973,000 | 29,108,000 | 3,661,419,000 | 67,861,000 | 2,279,999,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$72,611,000
Investing CF
$105,684,000
Financing CF
$-185,659,000
CapEx
$-197,512,000
Dividends Paid
—
Buybacks
$-49,391,000
EPS Diluted TTM
$1.97
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$294,252,000
Inventory
—
Receivables
$593,463,000
ST Investments
—
EBIT TTM
$496,015,000
Pretax Income TTM
$335,494,000
Interest Exp TTM
$160,521,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,732,114,944
EBITDA
$459,140,992
Free Cash Flow
$-55,650,124
Enterprise Value
$5,520,614,912
Total Cash
$80,217,000
Total Debt
$1,659,895,040
Shares Out
133,618,284
Trailing EPS
$1.97
Book Value
$11.86
ROE
19.2%
ROA
5.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,631,549,000 | 295,090,000 | 254,372,000 | 3,843,622,000 | 2,339,488,000 | — | 72,611,000 |
| Dec 2024 | 2,423,702,000 | 309,975,000 | 31,966,000 | 3,632,080,000 | 2,298,666,000 | — | 242,236,000 |
| Dec 2023 | 2,413,167,000 | 352,389,000 | 107,325,000 | 3,696,406,000 | 2,406,092,000 | — | 277,782,000 |
| Dec 2022 | 2,376,727,000 | 383,945,000 | 171,813,000 | 3,760,383,000 | 2,595,295,000 | — | 287,979,000 |
| Dec 2021 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.66
Max Pain — expiry 2026-07-17
max pain strike: $23.00 · spot: $30.47 · call oi: 71,150 · put oi: 3,534
Expected Move to 2026-07-17:
±$1.60
(5.25%) —
implied range
$28.87 –
$32.07
· ATM straddle on $30.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TPC | TUTOR PERINI CORP | $3.99B | $75.89 | — |
| MHO | M/I HOMES, INC. | $3.77B | $147.32 | — |
| KBR | KBR, INC. | $4.50B | $35.47 | — |
| ROAD | Construction Partners, Inc. | $4.55B | $94.89 | — |
| MWH | SOLV Energy, Inc. | $3.58B | $28.92 | — |
News headlines (Yahoo Finance, 1h cache)
The GEO Group Announces Date for Second Quarter 2026 Earnings Release and Conference Call
2026-07-09 20:15 · Yahoo
1 Unpopular Stock That Deserves a Second Chance and 2 Facing Challenges
2026-06-26 14:32 · Yahoo
1 Mooning Stock to Target This Week and 2 We Turn Down
2026-06-25 09:21 · Yahoo
CoreCivic (CXW) Stock Is Up, What You Need To Know
2026-06-22 21:55 · Yahoo
Assessing GEO Group (GEO) Valuation After A Sharp Three Month Share Price Surge
2026-06-09 22:16 · Yahoo
3 of Wall Street’s Favorite Stocks We Steer Clear Of
2026-06-08 10:21 · Yahoo
3 Hyped Up Stocks We’re Skeptical Of
2026-06-01 09:08 · Yahoo
2 Services Stocks with Impressive Fundamentals and 1 We Avoid
2026-05-29 12:00 · Yahoo
1 Profitable Stock for Long-Term Investors and 2 Facing Challenges
2026-05-25 11:47 · Yahoo
GEO Group Ups Guidance As Sentiment Improves And Valuation Signals Diverge
2026-05-24 20:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.