GEO — GEO GROUP INC
—
NYSE ·
Industrials ·
Construction & Engineering ·
CIK 923796 ·
Last close
$30.96
Market Cap
$4.07B
52W High
$33.17
52W Low
$12.51
ADV30
2,650,883
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 732,072,000 | — | 101,703,000 | 47,503,000 | 3,742,262,000 | 54,992,000 | 2,227,582,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$157,867,000
Investing CF
$114,644,000
Financing CF
$-253,530,000
CapEx
$-188,470,000
Dividends Paid
—
Buybacks
$-99,494,000
EPS Diluted TTM
$1.97
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$332,586,000
Inventory
—
Receivables
$573,375,000
ST Investments
—
EBIT TTM
$524,005,000
Pretax Income TTM
$367,624,000
Interest Exp TTM
$156,381,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,827,321,088
EBITDA
$490,335,008
Free Cash Flow
$-3,632,500
Enterprise Value
$5,617,738,752
Total Cash
$54,992,000
Total Debt
$1,607,155,968
Shares Out
131,619,584
Trailing EPS
$2.12
Book Value
$11.68
ROE
20.1%
ROA
6.0%
Div Yield
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,631,549,000 | 295,090,000 | 254,372,000 | 3,843,622,000 | 2,339,488,000 | 1,505,806,000 | 72,611,000 |
| Dec 2024 | 2,423,702,000 | 309,975,000 | 31,966,000 | 3,632,080,000 | 2,298,666,000 | 1,334,936,000 | 242,236,000 |
| Dec 2023 | 2,413,167,000 | 352,389,000 | 107,325,000 | 3,696,406,000 | 2,406,092,000 | 1,291,768,000 | 277,782,000 |
| Dec 2022 | 2,376,727,000 | 383,945,000 | 171,813,000 | 3,760,383,000 | 2,595,295,000 | 1,166,398,000 | 287,979,000 |
| Dec 2021 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
$2,732,115,000
NetIncome TTM
$273,148,000
OpCashFlow TTM
—
Assets (Latest)
$3,812,238,000
Forward EPS
$1.71
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LGN | Legence Corp. | $3.96B | $51.55 | — |
| MTH | Meritage Homes CORP | $3.95B | $60.63 | — |
| ROAD | Construction Partners, Inc. | $4.26B | $88.33 | — |
| TPC | TUTOR PERINI CORP | $4.43B | $84.24 | — |
| KBR | KBR, INC. | $4.44B | $35.18 | — |
News headlines (Yahoo Finance, 1h cache)
Geo Group (GEO) Upgraded to Strong Buy: What Does It Mean for the Stock?
2026-10-09 15:00 · Yahoo
Best Momentum Stocks to Buy for October 9th
2026-10-09 13:00 · Yahoo
1 of Wall Street’s Favorite Stocks for Long-Term Investors and 2 We Brush Off
2026-10-08 10:56 · Yahoo
GEO Group (GEO) Stock Trades Up, Here Is Why
2026-10-05 22:19 · Yahoo
The GEO Group Sells the Adelanto, California ICE Processing Center Complex Comprised of Three Facilities Totaling 2,644 Beds for $950 Million and Increases Share Repurchase Authorization to $1.25 Bill
2026-10-05 10:55 · Yahoo
Recent Price Trend in Geo Group (GEO) is Your Friend, Here's Why
2026-09-30 11:55 · Yahoo
Where Does GEO Group (GEO) Stock Value Sit Against Earnings?
2026-09-19 00:19 · Yahoo
The GEO Group Delivers Notice of Redemption for All Senior Secured Notes Due 2029 and Amends and Extends Revolving Credit Facility
2026-10-06 10:55 · Yahoo
3 Reasons to Sell GEO and 1 Stock to Buy Instead
2026-09-29 15:28 · Yahoo
Mastercard Expands B2B Payments With AI-Powered Analytics
2026-09-29 14:09 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.