GEO GROUP INC

GEO

GEO GROUP INC

GEO

Insider Sentiment (TTM):

Last Purchase:2024-08-13Last Sale:2026-03-04Shares Purchased (TTM):0Shares Sold (TTM):156,895

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:119,230,865Shares Outstanding:132,612,000Institutional Ownership Pct.:89.91%

Earnings Market Reaction:

Filing Date:2026-05-07Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Companies in General Bldg Contractors - Residential Bldgs

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	80	69	184	68	65	77	71	46	126	94	141	49
Restricted Cash And Investments Current	-	-	-	-	-	3	-	-	-	-	-	-
Restricted Cash And Cash Equivalents At Carrying V…	0	3	0	0	4	3	-	6	-	-	-	-
Accounts Receivable Net Current	573	593	453	390	384	376	368	384	357	390	357	351
Prepaid Expense And Other Assets Current	45	53	48	46	51	44	46	54	48	45	41	52
Assets Current	699	719	685	504	503	500	484	490	531	529	539	452
Restricted Cash And Investments Noncurrent	188	179	170	170	149	145	148	141	141	136	131	136
Property Plant And Equipment Net	1,871	1,884	1,885	1,824	1,901	1,900	1,911	1,920	1,900	1,944	1,952	1,964
Assets Held For Sale Not Part Of Disposal Group	-	-	-	84	-	-	-	6	-	-	5	14
Operating Lease Right Of Use Asset	67	72	74	85	90	95	97	95	97	102	107	109
Deferred Income Tax Assets Net	9	9	10	10	10	10	9	9	9	9	8	8
Goodwill	756	756	756	756	756	756	756	756	756	755	755	755
Intangible Assets Net Excluding Goodwill	115	117	120	122	124	127	129	131	134	136	138	141
Other Assets Noncurrent	106	106	110	106	100	99	100	95	87	86	90	92
Assets	3,812	3,844	3,809	3,661	3,632	3,632	3,633	3,644	3,685	3,696	3,724	3,672
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current	59	59	69	70	65	67	65	76	68	64	67	73
Employee Related Liabilities Current	108	82	99	69	86	68	86	65	89	64	79	46
Accrued Liabilities Current	214	198	235	179	188	178	210	199	196	228	200	175
Operating Lease Liability Current	16	17	18	23	24	25	25	25	24	25	25	24
Long Term Debt And Capital Lease Obligations Curre…	1	1	1	221	26	2	55	24	43	56	63	29
Long Term Debt Current	-	1	-	-	-	2	-	-	-	56	-	-
Liabilities Current	398	357	423	561	389	340	442	389	421	437	433	347
Deferred Income Tax Liabilities Net	100	100	87	78	78	78	73	73	75	77	76	76
Other Liabilities Noncurrent	176	176	168	100	96	95	91	88	86	84	80	80
Operating Lease Liability Noncurrent	54	58	59	65	70	74	75	75	77	82	87	90
Finance Lease Liability Noncurrent	-	-	-	-	-	-	-	-	-	-	1	1
Long Term Debt Noncurrent	1,589	1,649	1,553	1,475	1,658	1,711	1,639	1,739	1,717	1,726	1,789	1,846
Stockholders Equity Inclu…
Preferred Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Value	1	1	1	1	1	1	1	1	1	1	1	1
Additional Paid In Capital	1,321	1,319	1,315	1,309	1,303	1,315	1,303	1,300	1,298	1,299	1,296	1,293
Retained Earnings Accumulated Deficit	333	294	262	89	59	40	24	-2	126	103	78	53
Accumulated Other Comprehensive Income Loss Net Of…	-17	-18	-16	-16	-21	-22	-13	-17	-20	-17	-20	-19
Treasury Stock Value	-141	-91	-42	-	-	0	-	-	-95	-95	-95	-95
Stockholders Equity	1,497	1,506	1,520	1,383	1,342	1,335	1,316	1,282	1,310	1,292	1,259	1,234
Minority Interest	-2	-2	-2	-2	-2	-2	-2	-2	-1	-1	-1	-1
Liabilities And Stockholders Equity	3,812	3,844	3,809	3,661	3,632	3,632	3,633	3,644	3,685	3,696	3,724	3,672
Allowance For Doubtful Accounts Receivable Current	1	1	1	1	1	1	1	1	1	1	1	1
Preferred Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Preferred Stock Shares Authorized	30	30	30	30	30	30	30	30	30	30	30	30
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Common Stock Shares Authorized	225	225	225	225	225	225	225	225	188	225	188	188
Common Stock Shares Issued	137	141	141	141	141	140	140	140	131	130	130	130
Shares Outstanding	134	136	139	141	141	140	140	140	126	126	126	126
Treasury Stock Common Shares	8	5	2	-	-	0	0	0	4	4	4	4

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	6.83%	43.07%	45.71%	-	-	-	-	-	-	-	-	-
2025	-0.66%	-12.96%	-4.47%	-9.35%	-8.65%	-24.52%	2.27%	5.84%	20.38%	11.62%	26.36%	55.71%
2024	6.91%	5.59%	15.29%	11.32%	2.01%	21.91%	13.45%	17.01%	25.79%	3.18%	8.52%	-3.62%
2023	-	-	-	0.00%	10.39%	18.76%	10.57%	16.83%	23.30%	19.15%	18.74%	9.37%
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Performance and Valuation Metrics

Metrics	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Liquidity Ratios
Current Ratio	1.75	2.01	1.62	0.90	1.29	1.47	1.10	1.26	1.26	1.21	1.24	1.30
Quick Ratio	1.64	1.86	1.51	0.82	1.16	1.34	0.99	1.12	1.15	1.11	1.15	1.15
Working Capital	300.52M	361.64M	262.69M	-56.99M	114.59M	159.96M	42.86M	101.55M	110.56M	91.04M	105.33M	104.77M
Leverage & Debt
Debt to Equity	0.27	0.24	0.28	0.41	0.29	0.26	0.34	0.30	0.32	0.34	0.34	0.28
Interest Coverage TTM	1.83	1.60	1.46	1.64	1.60	1.63	1.62	1.55	1.58	1.61	1.73	1.88
Debt Ratio	0.10	0.09	0.11	0.15	0.11	0.09	0.12	0.11	0.11	0.12	0.12	0.09
Efficiency & Turnover
Asset Turnover TTM	0.73	0.70	0.68	0.67	0.66	0.66	0.66	0.66	0.65	0.65	0.65	0.59
Days Sales Outstanding TTM	63.97	67.23	59.16	57.60	55.82	57.68	54.50	55.34	53.45	60.99	55.69	54.07
Receivables Turnover TTM	5.71	5.43	6.17	6.34	6.54	6.33	6.70	6.60	6.83	5.98	6.55	6.75
Per Share Metrics
Diluted EPS TTM	2.04	1.82	1.70	0.64	0.20	0.24	0.30	0.30	0.78	0.87	1.00	1.11
Free Cash Flow Per Share TTM	-0.23	-0.91	0.19	0.95	0.99	1.25	1.43	1.55	1.57	1.68	1.86	1.22
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	105.72%	106.10%	106.55%	107.06%	107.50%	107.86%	108.28%	108.70%	108.93%	109.05%	109.00%	108.57%
Operating Profit Margin TTM	10.46%	9.78%	9.54%	11.55%	12.03%	12.79%	13.44%	13.49%	14.07%	14.60%	15.58%	16.08%
Net Profit Margin TTM	10.00%	9.67%	9.41%	3.69%	1.19%	1.32%	1.71%	1.64%	4.23%	4.44%	5.10%	5.63%
Growth Metrics
Net Revenue Growth (1Y)	12.77%	8.58%	4.40%	1.14%	0.50%	0.44%	-0.05%	-0.64%	-0.95%	1.53%	4.84%	8.22%
Net Income Growth (1Y)	847.17%	695.76%	473.22%	127.51%	-71.69%	-70.18%	-66.39%	-71.06%	-36.98%	-37.62%	53.53%	78.75%
EPS Growth (1Y)	879.53%	660.05%	463.60%	114.33%	-74.71%	-72.31%	-69.83%	-72.94%	-37.53%	-38.06%	52.39%	77.39%
Valuation Metrics
P/E TTM	8.16	8.71	11.90	36.67	138.90	114.94	42.06	47.13	16.98	12.32	8.08	6.36
P/B TTM	1.49	1.47	1.86	2.40	2.99	2.76	1.33	1.46	1.32	1.02	0.79	0.71
P/S TTM	0.82	0.84	1.12	1.35	1.65	1.52	0.72	0.77	0.72	0.55	0.41	0.36
Market Cap	2.23B	2.22B	2.83B	3.32B	4.01B	3.67B	1.75B	1.87B	1.73B	1.32B	998.50M	873.84M
Enterprise Value	3.68B	3.74B	4.16B	4.89B	5.57B	5.26B	3.32B	3.52B	3.29B	3.00B	2.64B	2.63B
Calculated Values
Free Cash Flow TTM	-30.60M	-124.90M	26.34M	131.01M	135.48M	163.55M	194.14M	202.29M	192.32M	204.78M	227.57M	148.30M
Net Debt	1.45B	1.53B	1.32B	1.58B	1.57B	1.59B	1.58B	1.64B	1.57B	1.68B	1.65B	1.76B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-03-04Sale

Owner: Kernan, Scott Michael

Title: -

Shares: 6,633

Price/Share: $15.24

Value: $101,086.92

Shares Owned: 27,062

Relationship: Director

Ownership: Direct

2025-09-10Sale

Owner: Zoley, George C

Title: Executive Chairman

Shares: 31,176

Price/Share: $21.52

Value: $670,907.52

Shares Owned: 3,850,904

Relationship: Director,Officer

Ownership: Direct

2025-09-05Sale

Owner: Zoley, George C

Title: Executive Chairman

Shares: 31,176

Price/Share: $21.00

Value: $654,696.00

Shares Owned: 3,944,432

Relationship: Director,Officer

Ownership: Direct

2025-08-29Sale

Owner: Zoley, George C

Title: Executive Chairman

Shares: 20,970

Price/Share: $20.56

Value: $431,143.20

Shares Owned: -

Relationship: Director,Officer

Ownership: Indirect

2025-08-27Sale

Owner: Zoley, George C

Title: Executive Chairman

Shares: 20,970

Price/Share: $20.69

Value: $433,869.30

Shares Owned: 20,960

Relationship: Director,Officer

Ownership: Indirect

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-03-04	Kernan, Scott Michael	Director	-	Direct	Sale	6,633	15.24	$101,086.92	27,062	4
2025-09-10	Zoley, George C	Director,Officer	Executive Chairman	Direct	Sale	31,176	21.52	$670,907.52	3,850,904	4
2025-09-05	Zoley, George C	Director,Officer	Executive Chairman	Direct	Sale	31,176	21.00	$654,696.00	3,944,432	4/A
2025-08-29	Zoley, George C	Director,Officer	Executive Chairman	Indirect	Sale	20,970	20.56	$431,143.20	0	4
2025-08-27	Zoley, George C	Director,Officer	Executive Chairman	Indirect	Sale	20,970	20.69	$433,869.30	20,960	4
2025-08-25	Zoley, George C	Director,Officer	Executive Chairman	Indirect	Sale	20,970	21.65	$454,000.50	41,920	4
2025-08-20	Zoley, George C	Director,Officer	Executive Chairman	Direct	Sale	25,000	21.37	$534,250.00	4,057,853	4
2025-03-27	March, Shayn P.	Officer	EVP of Finance and Treasurer	Direct	Sale	7,500	30.00	$225,000.00	67,469	4
2025-03-13	Mannarino, Nicole	Officer	Chief Compliance Officer	Direct	Sale	646	25.43	$16,427.78	0	4
2025-03-10	Kernan, Scott Michael	Director	-	Direct	Sale	5,800	22.68	$131,544.00	32,266	4
2024-12-09	Brack, Ronald A.	Officer	EVP, CAO and Controller	Direct	Sale	5,000	28.28	$141,400.00	71,978	4
2024-08-13	Zoley, George C	Director,Officer	Executive Chairman	Direct	Purchase	50,000	12.33	$616,500.00	3,950,904	4
2024-07-15	March, Shayn P.	Officer	EVP of Finance and Treasurer	Direct	Sale	2,500	17.50	$43,750.00	65,330	4
2024-05-21	Kernan, Scott Michael	Director	-	Direct	Sale	5,300	13.62	$72,186.00	23,936	4
2024-04-05	March, Shayn P.	Officer	EVP, Acting CFO & Treasurer	Direct	Sale	2,500	15.00	$37,500.00	67,830	4
2024-03-14	Zoley, George C	Director,Officer	Executive Chairman	Direct	Purchase	50,000	12.48	$624,000.00	3,700,904	4
2024-03-06	Black, James H.	Officer	SVP & Pres, Secure Services	Direct	Sale	5,672	11.95	$67,780.40	0	4
2024-02-28	March, Shayn P.	Officer	EVP, Acting CFO & Treasurer	Direct	Sale	2,000	12.50	$25,000.00	60,758	4
2023-12-13	March, Shayn P.	Officer	VP of Finance and Treasurer	Direct	Sale	2,000	10.20	$20,400.00	62,758	4
2023-06-12	Kernan, Scott Michael	Director	-	Direct	Sale	4,800	7.50	$36,000.00	17,896	4
2023-05-17	Black, James H.	Officer	SVP & Pres, Secure Services	Direct	Sale	12,837	8.36	$107,317.32	0	4
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Institutional Ownership

No data available for chart

2026-03-31

89.91%

Inst. Shares: 119,230,865

Shares Outstanding: 132,612,000

2025-12-31

85.68%

Inst. Shares: 117,801,640

Shares Outstanding: 137,487,000

2025-09-30

89.04%

Inst. Shares: 123,125,857

Shares Outstanding: 138,283,000

2025-06-30

87.28%

Inst. Shares: 120,920,371

Shares Outstanding: 138,539,000

2025-03-31

88.38%

Inst. Shares: 121,200,695

Shares Outstanding: 137,143,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	119,230,865	132,612,000	89.91%
2025-12-31	117,801,640	137,487,000	85.68%
2025-09-30	123,125,857	138,283,000	89.04%
2025-06-30	120,920,371	138,539,000	87.28%
2025-03-31	121,200,695	137,143,000	88.38%
2024-12-31	115,248,967	131,318,000	87.76%
2024-09-30	101,127,771	135,961,000	74.38%
2024-06-30	102,816,525	130,518,000	78.78%
2024-03-31	101,027,230	122,497,000	82.47%
2023-12-31	91,516,954	121,908,000	75.07%
2023-09-30	80,779,585	122,066,000	66.18%
2023-06-30	85,669,028	122,045,000	70.19%
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GEO GROUP INC (GEO) — SEC Financial Statements & Analysis

GEO GROUP INC (GEO) is a general bldg contractors - residential bldgs company, incorporated in FL. GEO GROUP INC trades on NYSE as: GEO. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), GEO GROUP INC reported a 12.77% year-over-year revenue growth, a Gross Profit Margin of 105.72% (TTM), a Debt-to-Equity ratio of 0.27x, a Price-to-Sales (P/S) ratio of 0.82x (TTM), a Price-to-Book (P/B) ratio of 1.49 (TTM), at a market cap of $2.23B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 12.77%
Gross Profit Margin TTM: 105.72%
Debt To Equity: 0.27x
P/S TTM: 0.82x
P/B TTM: 1.49
Market Cap: $2.23B

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is GEO GROUP INC in?

GEO GROUP INC (GEO) operates in the General Bldg Contractors - Residential Bldgs industry.

What is GEO's market cap?

GEO GROUP INC (GEO) has a market capitalization of $2.23B as of 2026-03-31.

What is GEO's P/E ratio?

GEO GROUP INC (GEO)'s trailing twelve month P/E ratio is 8.16x as of 2026-03-31.

What exchange does GEO trade on?

GEO GROUP INC (GEO) trades on the NYSE.

Where is GEO GROUP INC incorporated?

GEO GROUP INC is incorporated in FL.

GEO GROUP INC (GEO) — SEC Financial Statements & Analysis

Frequently Asked Questions

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