GEO
GEO GROUP INCCompany Information
- Company Name
- GEO GROUP INC
- CIK
- CIK0000923796
- Category
- Large accelerated filer
- Ticker: Exchange
- GEO: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 1520
- SIC Description
- General Bldg Contractors - Residential Bldgs
- Ticker
- GEO
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-08-13
- Last sale
- 2026-03-04
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 170,841
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 119,230,865
- Shares outstanding
- 132,612,000
- Ownership
- 89.91%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- 7.10%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 55 | 80 | 69 | 184 | 68 | 65 | 77 | 71 | 46 | 126 | 94 | 141 | ||||||
| Restricted Cash And Cash Equivalents At Carrying Value | 2 | 0 | 3 | 0 | 0 | 4 | 3 | - | 6 | - | - | - | ||||||
| Restricted Cash And Investments Current | - | - | - | - | - | - | 3 | - | - | - | - | - | ||||||
| Accounts Receivable Net Current | 532 | 573 | 593 | 453 | 390 | 384 | 376 | 368 | 384 | 357 | 390 | 357 | ||||||
| Prepaid Expense And Other Assets Current | 46 | 45 | 53 | 48 | 46 | 51 | 44 | 46 | 54 | 48 | 45 | 41 | ||||||
| Assets Current | 635 | 699 | 719 | 685 | 504 | 503 | 500 | 484 | 490 | 531 | 529 | 539 | ||||||
| Restricted Cash And Investments Noncurrent | 193 | 188 | 179 | 170 | 170 | 149 | 145 | 148 | 141 | 141 | 136 | 131 | ||||||
| Property Plant And Equipment Net | 1,857 | 1,871 | 1,884 | 1,885 | 1,824 | 1,901 | 1,900 | 1,911 | 1,920 | 1,900 | 1,944 | 1,952 | ||||||
| Assets Held For Sale Not Part Of Disposal Group | - | - | - | - | 84 | - | - | - | 6 | - | - | 5 | ||||||
| Operating Lease Right Of Use Asset | 63 | 67 | 72 | 74 | 85 | 90 | 95 | 97 | 95 | 97 | 102 | 107 | ||||||
| Deferred Income Tax Assets Net | 9 | 9 | 9 | 10 | 10 | 10 | 10 | 9 | 9 | 9 | 9 | 8 | ||||||
| Goodwill | 756 | 756 | 756 | 756 | 756 | 756 | 756 | 756 | 756 | 756 | 755 | 755 | ||||||
| Intangible Assets Net Excluding Goodwill | 114 | 115 | 117 | 120 | 122 | 124 | 127 | 129 | 131 | 134 | 136 | 138 | ||||||
| Other Assets Noncurrent | 115 | 106 | 106 | 110 | 106 | 100 | 99 | 100 | 95 | 87 | 86 | 90 | ||||||
| Assets | 3,742 | 3,812 | 3,844 | 3,809 | 3,661 | 3,632 | 3,632 | 3,633 | 3,644 | 3,685 | 3,696 | 3,724 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 56 | 59 | 59 | 69 | 70 | 65 | 67 | 65 | 76 | 68 | 64 | 67 | ||||||
| Employee Related Liabilities Current | 84 | 108 | 82 | 99 | 69 | 86 | 68 | 86 | 65 | 89 | 64 | 79 | ||||||
| Accrued Liabilities Current | 198 | 214 | 198 | 235 | 179 | 188 | 178 | 210 | 199 | 196 | 228 | 200 | ||||||
| Operating Lease Liability Current | 15 | 16 | 17 | 18 | 23 | 24 | 25 | 25 | 25 | 24 | 25 | 25 | ||||||
| Long Term Debt And Capital Lease Obligations Current | 31 | 1 | 1 | 1 | 221 | 26 | 2 | 55 | 24 | 43 | 56 | 63 | ||||||
| Long Term Debt Current | - | - | 1 | - | - | - | 2 | - | - | - | 56 | - | ||||||
| Liabilities Current | 384 | 398 | 357 | 423 | 561 | 389 | 340 | 442 | 389 | 421 | 437 | 433 | ||||||
| Deferred Income Tax Liabilities Net | 100 | 100 | 100 | 87 | 78 | 78 | 78 | 73 | 73 | 75 | 77 | 76 | ||||||
| Other Liabilities Noncurrent | 182 | 176 | 176 | 168 | 100 | 96 | 95 | 91 | 88 | 86 | 84 | 80 | ||||||
| Operating Lease Liability Noncurrent | 50 | 54 | 58 | 59 | 65 | 70 | 74 | 75 | 75 | 77 | 82 | 87 | ||||||
| Finance Lease Liability Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 1 | ||||||
| Long Term Debt Noncurrent | 1,512 | 1,589 | 1,649 | 1,553 | 1,475 | 1,658 | 1,711 | 1,639 | 1,739 | 1,717 | 1,726 | 1,789 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| 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 | 1,329 | 1,321 | 1,319 | 1,315 | 1,309 | 1,303 | 1,315 | 1,303 | 1,300 | 1,298 | 1,299 | 1,296 | ||||||
| Retained Earnings Accumulated Deficit | 380 | 333 | 294 | 262 | 89 | 59 | 40 | 24 | -2 | 126 | 103 | 78 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -16 | -17 | -18 | -16 | -16 | -21 | -22 | -13 | -17 | -20 | -17 | -20 | ||||||
| Treasury Stock Value | -178 | -141 | -91 | -42 | - | - | 0 | - | - | -95 | -95 | -95 | ||||||
| Stockholders Equity | 1,515 | 1,497 | 1,504 | 1,520 | 1,381 | 1,342 | 1,335 | 1,315 | 1,282 | 1,310 | 1,292 | 1,259 | ||||||
| Minority Interest | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -1 | -1 | -1 | ||||||
| Liabilities And Stockholders Equity | 3,742 | 3,812 | 3,844 | 3,809 | 3,661 | 3,632 | 3,632 | 3,633 | 3,644 | 3,685 | 3,696 | 3,724 | ||||||
| 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 | 225 | 188 | 225 | 188 | ||||||
| Common Stock Shares Issued | 142 | 137 | 141 | 141 | 141 | 141 | 140 | 140 | 140 | 131 | 130 | 130 | ||||||
| Shares Outstanding | 132 | 134 | 136 | 139 | 141 | 141 | 140 | 140 | 140 | 126 | 126 | 126 | ||||||
| Treasury Stock Common Shares | 10 | 8 | 5 | 2 | - | - | 0 | 0 | 0 | 4 | 4 | 4 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialGEO 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. GEO GROUP INC (GEO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, GEO GROUP INC carries a market cap of $3.86B, a P/E ratio of 13.24x, a P/B ratio of 2.55x, a P/S ratio of 1.36x, an enterprise value of $5.29B, and an EV/EBITDA multiple of 11.74x. On profitability, it posts a gross margin of 105.41%, an operating margin of 11.16%, a net margin of 10.31%, a Return on Equity (ROE) of 20.13%, a Return on Assets (ROA) of 7.88%, and a Return on Invested Capital (ROIC) of 7.66%. Per share, it reports EPS of $2.23, diluted EPS of $2.21, free cash flow per share of $0.20, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 15.35% year-over-year, net income growth of 222.15% year-over-year, and EPS growth of 241.72% year-over-year. On the balance sheet, it maintains a current ratio of 1.65x, a quick ratio of 1.53x, working capital of $250.96M, a debt-to-equity ratio of 0.25x, a debt ratio of 0.1, an interest coverage ratio of 2.06x, free cash flow of $26.44M (TTM), and net debt of $1.43B. Figures sourced from SEC EDGAR.
- Market Cap
- $3.86B
- P/E TTM
- 13.24x
- EPS TTM
- $2.23
- P/B TTM
- 2.55x
- ROE TTM
- 20.13%
- ROA TTM
- 7.88%
- Debt To Equity
- 0.25x
- Free Cash Flow TTM
- $26.44M
- Net Revenue TTM Growth 1Y
- 15.35%
Data as of 2026-06-30 · 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 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.
When was GEO GROUP INC (GEO)'s most recent SEC filing?
GEO GROUP INC (GEO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is GEO's market cap?
GEO GROUP INC (GEO) has a market capitalization of $3.86B as of 2026-06-30.
What is GEO's P/E ratio?
GEO GROUP INC (GEO)'s trailing twelve month P/E ratio is 13.24x as of 2026-06-30.
What is GEO's EPS (earnings per share)?
GEO GROUP INC (GEO)'s trailing twelve month EPS is $2.23 as of 2026-06-30.
What is GEO's ROE (return on equity)?
GEO GROUP INC (GEO)'s trailing twelve month Return on Equity (ROE) is 20.13% as of 2026-06-30.
What is GEO's ROA (return on assets)?
GEO GROUP INC (GEO)'s trailing twelve month Return on Assets (ROA) is 7.88% as of 2026-06-30.
What is GEO's ROIC (return on invested capital)?
GEO GROUP INC (GEO)'s trailing twelve month Return on Invested Capital (ROIC) is 7.66% as of 2026-06-30.
What is GEO's EV/EBITDA?
GEO GROUP INC (GEO)'s trailing twelve month EV/EBITDA is 11.74x as of 2026-06-30.