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Geo Group Inc

Industrials US GEO

14.08USD
0.32(2.33%)

Last update at 2026-03-10T20:00:00Z

Day Range

13.2814.47
LowHigh

52 Week Range

6.9412.42
LowHigh

Fundamentals

  • Previous Close 13.76
  • Market Cap1355.62M
  • Volume2867126
  • P/E Ratio12.95
  • Dividend Yield12.82%
  • EBITDA504.44M
  • Revenue TTM2425.57M
  • Revenue Per Share TTM19.93
  • Gross Profit TTM 713.00M
  • Diluted EPS TTM0.83

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 229.82M 192.82M 124.13M 173.53M 149.32M
Minority interest 0.12M 0.18M -0.20100M -0.19100M -0.26200M
Net income 171.81M 77.42M 113.03M 166.60M 145.09M
Selling general administrative 196.97M 204.31M 193.37M 185.93M 184.51M
Selling and marketing expenses - - - - -
Gross profit 713.00M 627.57M 571.77M 617.16M 575.61M
Reconciled depreciation 132.93M 135.18M 134.68M 130.82M 126.43M
Ebit 383.10M 288.08M 222.57M 300.41M 299.42M
Ebitda 532.86M 447.27M 401.47M 460.17M 425.85M
Depreciation and amortization 149.76M 159.18M 178.90M 159.76M 126.43M
Non operating income net other - 41.34M 37.56M 24.14M 34.76M
Operating income 383.10M 288.08M 222.57M 300.41M 264.67M
Other operating expenses 1993.62M 1968.53M 2106.38M 2177.51M 2066.72M
Interest expense 164.55M 129.46M 126.84M 151.02M 150.10M
Tax provision 62.90M 122.73M 20.46M 16.65M 14.12M
Interest income 16.83M 105.45M 23.07M 28.93M 34.76M
Net interest income -147.71900M -105.45300M -103.76500M -122.09000M -115.34800M
Extraordinary items - - - 0.00000M -0.30400M
Non recurring - - 21.15M - -
Other items - - - - -
Income tax expense 62.90M 122.73M 20.46M 16.65M 14.12M
Total revenue 2376.73M 2256.61M 2350.10M 2477.92M 2331.39M
Total operating expenses 329.90M 339.48M 328.05M 316.75M 310.95M
Cost of revenue 1663.73M 1629.05M 1778.33M 1860.76M 1755.77M
Total other income expense net -153.28200M -95.26100M -98.44600M -126.88500M -115.34800M
Discontinued operations - - - - -
Net income from continuing ops 171.69M 77.23M 103.67M 190.18M 163.43M
Net income applicable to common shares 142.47M 77.42M 113.03M 166.60M 145.09M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 3760.38M 4537.41M 4460.13M 4317.53M 4247.46M
Intangible assets 147.69M 166.12M 943.00M 986.43M 1008.72M
Earning assets - - - - -
Other current assets 43.54M 45.18M 32.11M 9.31M 98.79M
Total liab 2595.30M 3562.39M 3548.04M 3321.49M 3207.56M
Total stockholder equity 1165.09M 975.02M 912.08M 996.05M 1039.90M
Deferred long term liab - 80.77M 30.73M 19.25M 13.68M
Other current liab 290.59M 267.92M 270.18M 246.28M 253.35M
Common stock 1.29M 1.27M 1.26M 1.25M 1.25M
Capital stock 1.29M 1.27M 1.26M 1.25M 1.25M
Retained earnings -4.23600M -175.96000M -222.89200M -119.77900M -52.86800M
Other liab 149.86M 167.84M 146.28M 105.88M 96.16M
Good will 755.20M 755.23M 755.25M 776.36M 776.36M
Other assets 199.32M 522.12M 558.88M 499.08M 470.83M
Cash 95.07M 506.49M 283.52M 32.46M 31.25M
Cash and equivalents 95.07M 506.49M 283.52M 32.46M 31.25M
Total current liabilities 437.21M 378.84M 411.30M 395.93M 694.58M
Current deferred revenue - - - - 16.17M
Net debt 1980.46M 2556.07M 2762.20M 2835.73M 2717.59M
Short term debt 67.31M 46.85M 55.26M 50.42M 332.03M
Short long term debt 44.72M 18.57M 26.18M 24.21M 332.03M
Short long term debt total 2075.53M 3062.56M 3045.73M 2868.19M 2748.84M
Other stockholder equity 1184.95M 1169.92M 1156.30M 1134.91M 1115.14M
Property plant equipment 2092.97M 2150.03M 2131.30M 2144.72M 2158.61M
Total current assets 555.01M 943.91M 711.32M 547.78M 591.11M
Long term investments - 367.07M 396.65M 360.65M 368.18M
Net tangible assets 263.51M 53.67M 74.47M 419.88M 31.78M
Short term investments - - 26.74M 32.42M 48.82M
Net receivables 416.40M 372.08M 368.95M 442.18M 461.06M
Long term debt 1933.14M 2923.82M 2886.10M 2408.30M 2412.24M
Inventory - 20.16M 26.74M 63.82M -
Accounts payable 79.31M 64.07M 85.86M 99.23M 93.03M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - -1.19500M -1.02000M -0.78200M -0.59900M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -16.91900M -20.21600M -22.58900M -20.33500M -23.61800M
Additional paid in capital - - - - -
Common stock total equity - 1.27M 1.26M 1.25M 1.25M
Preferred stock total equity - - - - -
Retained earnings total equity - -175.96000M -222.89200M -119.77900M -52.86800M
Treasury stock - -105.09900M -104.94600M -95.17500M -95.17500M
Accumulated amortization - - - - -
Non currrent assets other 201.51M 522.12M 125.63M 120.16M 90.92M
Deferred long term asset charges - - - 36.28M 29.92M
Non current assets total 3205.38M 3593.50M 3748.80M 3769.76M 3656.36M
Capital lease obligations 97.67M 120.17M 133.44M 126.45M 4.57M
Long term debt total 1934.42M 2925.79M 2886.10M 2408.30M 2416.81M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 2.96M -53.73700M -104.17400M -104.13700M -188.48300M
Change to liabilities 21.84M -58.11100M 57.27M 10.67M 31.69M
Total cashflows from investing activities 2.96M -53.73700M -104.17400M -104.13700M -188.48300M
Net borrowings -656.52600M 53.13M 130.58M -15.71900M 201.11M
Total cash from financing activities -699.10000M 11.26M -96.74400M -250.65400M -124.96600M
Change to operating activities - - - - -
Net income 171.81M 77.42M 113.03M 166.60M 145.09M
Change in cash -404.47900M 236.47M 244.38M -17.00000M -49.07300M
Begin period cash flow 548.32M 311.85M 67.47M 84.47M 133.54M
End period cash flow 143.84M 548.32M 311.85M 67.47M 84.47M
Total cash from operating activities 296.41M 282.63M 441.73M 338.14M 274.48M
Issuance of capital stock - - - 0.00000M 0.00000M
Depreciation 132.93M 135.18M 134.68M 130.82M 126.43M
Other cashflows from investing activities 92.99M 15.66M 4.63M 13.11M 7.18M
Dividends paid 8.26M -30.48600M -216.14500M -232.54600M 229.50M
Change to inventory - - - - -
Change to account receivables -52.98000M 9.47M 68.18M -8.39100M -66.10100M
Sale purchase of stock 0.26M 0.30M -9.00900M 1.79M -95.17500M
Other cashflows from financing activities -4.59300M 423.62M -2.78900M 830.23M 500.25M
Change to netincome 8.50M 104.96M 56.53M 33.10M 30.56M
Capital expenditures 90.03M 69.39M 108.80M 117.24M 195.67M
Change receivables - - - - -2.04900M
Cash flows other operating - 15.70M 73.34M -11.66300M -66.10100M
Exchange rate changes - - - - -
Cash and cash equivalents changes - 240.16M 240.81M -16.64800M -38.97400M
Change in working capital -25.83000M -42.41400M 130.60M -2.07400M -36.46100M
Stock based compensation 16.20M 19.20M 23.90M 22.34M 22.05M
Other non cash items 14.43M 6.88M 28.30M 21.03M 16.13M
Free cash flow 206.39M 213.24M 332.93M 220.90M 78.81M

Peer Comparison

Sector: Industrials Industry: Security & Protection Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GEO
Geo Group Inc		 0.32 2.33% 14.08 12.95 8.58 0.56 1.06 1.30 6.19
ASAZF
ASSA ABLOY AB (publ)		 - -% 41.31 24.30 22.68 0.24 3.69 3.06 14.88
ASAZY
Assa Abloy AB		 -0.18 0.93% 19.12 24.87 23.20 0.24 3.78 3.06 14.88
SOMLY
Secom Co Ltd ADR		 0.04 0.42% 9.53 21.35 - 0.01 1.79 0.0097 0.05
ALLE
Allegion PLC		 -2.69 1.79% 147.53 21.76 18.05 3.30 7.77 3.69 15.43

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Profile

The GEO Group, Inc. (NYSE: GEO) is a leading diversified government service provider, specializing in design, financing, development, and support services for secure facilities, processing centers, and community reentry centers in the United States, Australia, South Africa, and the United Kingdom. GEO's diversified services include enhanced in-custody rehabilitation and post-release support through the award-winning GEO Continuum of Care, secure transportation, electronic monitoring, community-based programs, and correctional health and mental health care. GEO's worldwide operations include the ownership and/or delivery of support services for 100 facilities totaling approximately 81,000 beds, including idle facilities and projects under development, with a workforce of up to approximately 18,000 employees.

Geo Group Inc

4955 Technology Way, Boca Raton, FL, United States, 33431

Key Executives

Name Title Year Born
Dr. George C. Zoley Ph.D. Founder & Exec. Chairman 1950
Mr. Jose Gordo J.D. CEO & Director 1974
Mr. Brian R. Evans Sr. VP & CFO 1968
Mr. Joe Negron Gen. Counsel & Corp. Sec. 1962
Dr. Ann M. Schlarb Ph.D. Sr. VP & Pres of GEO Care 1965
Mr. Ronald A. Brack Exec. VP, Chief Accounting Officer & Controller 1962
Daniel Friend VP of Corp. Fin. NA
Jose Rosario Exec. VP, Chief Information Officer & Chief Information Security Officer NA
Daniel H. Ragsdale Exec. VP of Contract Compliance NA
Christopher D. Ryan Exec. VP of HR NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.