Back Login for AI Analysis

    GEO (STOCKS)

    The GEO Group, Inc.

    $18.000000
    +0.470000 (+2.68%)
    Prev close: $17.530000
    Company Information
    Exchange
    XNYS
    Sector
    Commercial Services
    Industry
    Miscellaneous Commercial Services
    CEO
    George Christopher Zoley
    Asset Type
    stocks
    Website
    Visit
    Fundamentals
    Market Cap
    $2,350.25M
    Employees
    16,500
    P/E (TTM)
    9.63
    P/B (TTM)
    1.59
    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.

    Earnings Surprises
    Period Actual Estimate Surprise Surprise %
    Dec 2025 (Q4)
    $0.25 $0.25 -0.0025 -0.99%
    Sep 2025 (Q3)
    $0.25 $0.23 +0.0177 +7.62%
    Jun 2025 (Q2)
    $0.22 $0.17 +0.0540 +32.53%
    Mar 2025 (Q1)
    $0.14 $0.18 -0.0418 -22.99%
    Financial Statements
    TTM (Dec 2025)
    Revenues $2.63B
    Benefits Costs and Expenses $2.30B
    Costs And Expenses $2.30B
    Operating Expenses $2.37B
    Depreciation and Amortization $132.04M
    Other Operating Expenses $2.24B
    Operating Income/Loss $257.49M
    Income/Loss Before Equity Method Investments $335.49M
    Income/Loss From Continuing Operations After Tax $249.77M
    Income/Loss From Continuing Operations Before Tax $335.49M
    Income/Loss From Equity Method Investments $4.53M
    Income Tax Expense/Benefit $85.72M
    Income Tax Expense/Benefit, Deferred $22.09M
    Interest And Dividend Income, Operating $9.08M
    Interest Expense, Operating $160.52M
    Interest Income/Expense After Provision For Losses -$151.45M
    Interest Income/Expense Operating, Net -$151.45M
    Net Income/Loss $254.31M
    Net Income/Loss Attributable To Noncontrolling Interest -$66.00K
    Net Income/Loss Attributable To Parent $254.37M
    Net Income/Loss Available To Common Stockholders, Basic $254.37M
    Participating Securities, Distributed And Undistributed Earnings/Loss, Basic $0.00
    Preferred Stock Dividends And Other Adjustments $0.00
    Provision For Loan, Lease, And Other Losses $0.00
    Undistributed Earnings/Loss Allocated To Participating Securities, Basic $0.00
    Basic Earnings Per Share $1.85
    Diluted Earnings Per Share $1.82
    Basic Average Shares 137,487,000
    Diluted Average Shares 139,723,000
    Assets $3.84B
    Current Assets $718.53M
    Inventory $41.00M
    Prepaid Expenses $48.40M
    Other Current Assets $629.13M
    Noncurrent Assets $3.13B
    Fixed Assets $1.88B
    Intangible Assets $117.33M
    Other Non-current Assets $1.12B
    Liabilities $2.34B
    Current Liabilities $356.89M
    Accounts Payable $58.73M
    Wages $82.09M
    Other Current Liabilities $216.08M
    Noncurrent Liabilities $1.98B
    Long-term Debt $1.67B
    Other Non-current Liabilities $311.73M
    Equity $1.50B
    Equity Attributable To Noncontrolling Interest -$1.67M
    Equity Attributable To Parent $1.51B
    Liabilities And Equity $3.84B
    Net Cash Flow From Operating Activities $72.61M
    Net Cash Flow From Operating Activities, Continuing $72.61M
    Net Cash Flow From Investing Activities $105.68M
    Net Cash Flow From Investing Activities, Continuing $105.68M
    Net Cash Flow From Financing Activities -$185.66M
    Net Cash Flow From Financing Activities, Continuing -$185.66M
    Exchange Gains/Losses $5.14M
    Net Cash Flow -$2.23M
    Net Cash Flow, Continuing -$7.36M
    Comprehensive Income/Loss $257.85M
    Comprehensive Income/Loss Attributable To Noncontrolling Interest -$150.00K
    Comprehensive Income/Loss Attributable To Parent $258.00M
    Other Comprehensive Income/Loss $3.55M
    Other Comprehensive Income/Loss Attributable To Parent $3.63M