GEO — GEO GROUP INC
—
NYSE ·
Industrials ·
Construction & Engineering ·
CIK 923796 ·
Last close
$31.22
Market Cap
$4.11B
52W High
$33.15
52W Low
$12.51
ADV30
2,301,997
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 732,072,000 | — | 101,703,000 | 47,503,000 | 3,742,262,000 | 54,992,000 | 2,227,582,000 |
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 707,695,000 | — | 83,833,000 | 31,766,000 | 3,843,622,000 | 68,995,000 | 2,339,488,000 |
| Sep 2025 | 682,341,000 | — | 78,300,000 | 173,940,000 | 3,809,273,000 | 183,945,000 | 2,289,293,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$157,867,000
Investing CF
$114,644,000
Financing CF
$-253,530,000
CapEx
$-188,470,000
Dividends Paid
—
Buybacks
$-99,494,000
EPS Diluted TTM
$1.97
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$332,586,000
Inventory
—
Receivables
$573,375,000
ST Investments
—
EBIT TTM
$524,005,000
Pretax Income TTM
$367,624,000
Interest Exp TTM
$156,381,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,827,321,088
EBITDA
$490,335,008
Free Cash Flow
$-3,632,500
Enterprise Value
$5,617,738,752
Total Cash
$54,992,000
Total Debt
$1,607,155,968
Shares Out
131,619,584
Trailing EPS
$2.12
Book Value
$11.68
ROE
20.1%
ROA
6.0%
Div Yield
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,631,549,000 | 295,090,000 | 254,372,000 | 3,843,622,000 | 2,339,488,000 | 1,505,806,000 | 72,611,000 |
| Dec 2024 | 2,423,702,000 | 309,975,000 | 31,966,000 | 3,632,080,000 | 2,298,666,000 | 1,334,936,000 | 242,236,000 |
| Dec 2023 | 2,413,167,000 | 352,389,000 | 107,325,000 | 3,696,406,000 | 2,406,092,000 | 1,291,768,000 | 277,782,000 |
| Dec 2022 | 2,376,727,000 | 383,945,000 | 171,813,000 | 3,760,383,000 | 2,595,295,000 | 1,166,398,000 | 287,979,000 |
| Dec 2021 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.71
Max Pain — expiry 2026-10-16
max pain strike: $30.00 · spot: $30.22 · call oi: 59,045 · put oi: 2,247
Expected Move to 2026-10-16:
±$2.58
(8.52%) —
implied range
$27.64 –
$32.79
· ATM straddle on $30.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LGN | Legence Corp. | $4.04B | $52.52 | — |
| MTH | Meritage Homes CORP | $4.24B | $64.98 | — |
| PRIM | Primoris Services Corp | $3.94B | $72.65 | — |
| KBR | KBR, INC. | $4.35B | $34.54 | — |
| TPC | TUTOR PERINI CORP | $4.42B | $83.97 | — |
News headlines (Yahoo Finance, 1h cache)
GEO Group (GEO) Stock Trades Up, Here Is Why
2026-09-23 20:34 · Yahoo
Where Does GEO Group (GEO) Stock Value Sit Against Earnings?
2026-09-19 00:19 · Yahoo
Here's Why Momentum in Geo Group (GEO) Should Keep going
2026-08-24 12:55 · Yahoo
Best Momentum Stock to Buy for September 28th
2026-09-28 13:00 · Yahoo
Stocks making big moves yesterday: Beyond Meat, GEO Group, Instacart, LendingTree, and NN
2026-09-24 18:16 · Yahoo
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2026-09-24 12:27 · Yahoo
2 Profitable Stocks on Our Buy List and 1 We Avoid
2026-09-18 11:20 · Yahoo
Here's Why Investors Should Retain Global Payments Stock for Now
2026-09-10 14:58 · Yahoo
ICFI Stock Rises 22% in 3 Months: Here's What You Should Know
2026-09-09 13:57 · Yahoo
Strong Engagement & Contract Value Strengthen Gartner's Prospects
2026-09-09 13:56 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.