GEO — GEO GROUP INC
—
NYSE ·
Industrials ·
Construction & Engineering ·
CIK 923796 ·
Last close
$22.68
Market Cap
$3.03B
52W High
$23.82
52W Low
$13.28
ADV30
1,809,863
Next earnings
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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
$4,662,839,808
Total Cash
$80,217,000
Total Debt
$1,659,895,040
Shares Out
133,618,284
Trailing EPS
$1.97
Book Value
$11.29
ROE
19.2%
ROA
5.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| 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 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.66
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| KBH | KB HOME | $3.08B | $49.22 | — |
| GRBK | Green Brick Partners, Inc. | $2.90B | $67.14 | — |
| MHO | M/I HOMES, INC. | $3.38B | $132.11 | — |
| TPC | TUTOR PERINI CORP | $3.93B | $74.67 | — |
| TPH | Tri Pointe Homes, Inc. | $4.00B | $46.95 | — |
News headlines (Yahoo Finance, 1h cache)
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
Benchmark and GEO Group Shares Skyrocket, What You Need To Know
2026-05-24 02:20 · Yahoo
Safety & Security Services Stocks Q1 Recap: Benchmarking GEO Group (NYSE:GEO)
2026-05-22 17:48 · Yahoo
3 Cash-Burning Stocks Walking a Fine Line
2026-05-19 05:08 · Yahoo
The Top 5 Analyst Questions From GEO Group’s Q1 Earnings Call
2026-05-17 02:52 · Yahoo
GEO Group (NYSE:GEO) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
2026-05-14 10:38 · Yahoo
GEO Q1 Deep Dive: New ICE Contracts and Facility Activations Drive Outperformance
2026-05-10 20:36 · Yahoo
Geo Group Q1 Earnings Call Highlights
2026-05-10 14:12 · Yahoo
The GEO Group, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
2026-05-08 19:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.