GEO — GEO GROUP INC
—
NYSE ·
Industrials ·
Construction & Engineering ·
CIK 923796 ·
Last close
$30.89
Market Cap
$4.13B
52W High
$32.25
52W Low
$18.24
ADV30
1,907,613
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 636,169,000 | — | 71,973,000 | 29,108,000 | 3,661,419,000 | 67,861,000 | 2,279,999,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$72,611,000
Investing CF
$105,684,000
Financing CF
$-185,659,000
CapEx
$-197,512,000
Dividends Paid
—
Buybacks
$-49,391,000
EPS Diluted TTM
$1.97
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$294,252,000
Inventory
—
Receivables
$593,463,000
ST Investments
—
EBIT TTM
$496,015,000
Pretax Income TTM
$335,494,000
Interest Exp TTM
$160,521,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,732,114,944
EBITDA
$459,140,992
Free Cash Flow
$-55,650,124
Enterprise Value
$5,629,476,352
Total Cash
$80,217,000
Total Debt
$1,659,895,040
Shares Out
133,618,284
Trailing EPS
$1.97
Book Value
$11.86
ROE
19.2%
ROA
5.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,631,549,000 | 295,090,000 | 254,372,000 | 3,843,622,000 | 2,339,488,000 | — | 72,611,000 |
| Dec 2024 | 2,423,702,000 | 309,975,000 | 31,966,000 | 3,632,080,000 | 2,298,666,000 | — | 242,236,000 |
| Dec 2023 | 2,413,167,000 | 352,389,000 | 107,325,000 | 3,696,406,000 | 2,406,092,000 | — | 277,782,000 |
| Dec 2022 | 2,376,727,000 | 383,945,000 | 171,813,000 | 3,760,383,000 | 2,595,295,000 | — | 287,979,000 |
| Dec 2021 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.66
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TPC | TUTOR PERINI CORP | $4.41B | $83.75 | — |
| MHO | M/I HOMES, INC. | $3.74B | $146.13 | — |
| MTH | Meritage Homes CORP | $4.58B | $70.20 | — |
| PRIM | Primoris Services Corp | $4.58B | $84.41 | — |
| KBR | KBR, INC. | $4.62B | $36.61 | — |
News headlines (Yahoo Finance, 1h cache)
GEO Group (GEO) Stock Still Looks Stretched As Rivers Facility Deal Lands
2026-07-30 13:08 · Yahoo
4 Stocks With Robust Net Profit Margins to Boost Portfolio Returns
2026-07-29 12:47 · Yahoo
The GEO Group Announces Contract for Company-Owned 1,320-Bed Rivers Facility in North Carolina
2026-07-29 10:55 · Yahoo
3 Reasons to Sell GEO and 1 Stock to Buy Instead
2026-07-29 06:13 · Yahoo
Recent Price Trend in Geo Group (GEO) is Your Friend, Here's Why
2026-07-22 12:55 · Yahoo
Marsh Q2 Earnings Beat Estimates on Consulting Unit Strength
2026-07-21 15:46 · Yahoo
1 Services Stock with Competitive Advantages and 2 We Turn Down
2026-07-21 11:42 · Yahoo
Are Business Services Stocks Lagging RB Global, Inc. (RBA) This Year?
2026-07-20 13:40 · Yahoo
3 Stocks Under $50 That Concern Us
2026-07-20 11:11 · Yahoo
3 Cash-Burning Stocks We Keep Off Our Radar
2026-07-17 11:37 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.