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    GEO (STOCKS)

    The GEO Group, Inc.

    $13.995900
    -1.834100 (-11.59%)
    Prev close: $15.830000
    Company Information
    Exchange
    XNYS
    Sector
    Commercial Services
    Industry
    Miscellaneous Commercial Services
    CEO
    James David Donahue
    Asset Type
    stocks
    Website
    Visit
    Fundamentals
    Market Cap
    $1,973.92M
    Employees
    16,500
    P/E (TTM)
    9.34
    P/B (TTM)
    1.45
    Dividend Yield
    Technical Indicators
    SMA 10
    SMA 20
    SMA 50
    EMA 9
    EMA 21
    RSI
    MACD State

    Analyst Recommendations
    1
    Strong Buy
    6
    Buy
    1
    Hold
    0
    Sell
    Recent News

    No recent news found for this ticker.

    Financial Statements
    TTM (Sep 2025)
    Revenues $713.54M
    Benefits Costs and Expenses -$165.60M
    Costs And Expenses -$165.60M
    Operating Expenses $2.29B
    Depreciation and Amortization $129.69M
    Other Operating Expenses $2.16B
    Operating Income/Loss $241.55M
    Income/Loss Before Equity Method Investments $312.07M
    Income/Loss From Continuing Operations After Tax $809.73M
    Income/Loss From Continuing Operations Before Tax $312.07M
    Income/Loss From Equity Method Investments $4.80M
    Income Tax Expense/Benefit $78.82M
    Interest And Dividend Income, Operating $8.17M
    Interest Expense, Operating $165.77M
    Interest Income/Expense After Provision For Losses -$157.60M
    Interest Income/Expense Operating, Net -$157.60M
    Net Income/Loss $238.05M
    Net Income/Loss Attributable To Noncontrolling Interest -$48.00K
    Net Income/Loss Attributable To Parent $238.10M
    Net Income/Loss Available To Common Stockholders, Basic $237.33M
    Participating Securities, Distributed And Undistributed Earnings/Loss, Basic $1.54M
    Preferred Stock Dividends And Other Adjustments $769.00K
    Provision For Loan, Lease, And Other Losses $0.00
    Basic Earnings Per Share $1.72
    Diluted Earnings Per Share $1.70
    Basic Average Shares 139,628,000
    Diluted Average Shares 142,551,000
    Assets $3.81B
    Current Assets $685.32M
    Noncurrent Assets $3.12B
    Fixed Assets $1.88B
    Intangible Assets $119.64M
    Other Non-current Assets $1.12B
    Liabilities $2.29B
    Current Liabilities $422.63M
    Accounts Payable $68.72M
    Wages $99.26M
    Other Current Liabilities $254.66M
    Noncurrent Liabilities $1.87B
    Equity $1.52B
    Equity Attributable To Noncontrolling Interest -$1.64M
    Equity Attributable To Parent $1.52B
    Liabilities And Equity $3.81B
    Net Cash Flow From Operating Activities $208.41M
    Net Cash Flow From Operating Activities, Continuing $208.41M
    Net Cash Flow From Investing Activities $122.31M
    Net Cash Flow From Investing Activities, Continuing $122.31M
    Net Cash Flow From Financing Activities -$214.92M
    Net Cash Flow From Financing Activities, Continuing -$214.92M
    Exchange Gains/Losses -$2.64M
    Net Cash Flow $113.17M
    Net Cash Flow, Continuing $115.80M
    Comprehensive Income/Loss $235.35M
    Comprehensive Income/Loss Attributable To Noncontrolling Interest -$59.00K
    Comprehensive Income/Loss Attributable To Parent $235.41M
    Other Comprehensive Income/Loss -$2.70M