GEO GROUP INC
GEONYSE
$29.46
↓ -0.5%Jul 17 close · end-of-day
Price
1Y↑ +15.5%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$3.9B
Enterprise Value
$5.5B
P/E
15.0
P/S
1.4
P/B
2.6
EV/EBITDA
13.0
PEG
0.9
FCF Yield
-0.8%
Dividend Yield
—
Revenue (TTM)
$2.7B
Net Income (TTM)
$273.1M
Free Cash Flow (TTM)
-$30.6M
Gross Margin
—
Operating Margin
10.5%
Net Margin
10.0%
ROE
18.2%
ROIC
7.0%
Debt / Equity
1.1
Net Cash
-$1.5B
Return 1Y
+16.8%
Company profile
GEO Group, Inc. owns, leases, and manages secure facilities, processing centers, and reentry centers in the United States, Australia, South Africa, and the United Kingdom. The company operates through four segments: U.S. Secure Services, Electronic Monitoring and Supervision Services, Reentry Services, and International Services. As of December 31, 2021, it owned and managed approximately 86,000 beds at 106 secure and community services facilities.
- CEO
- Jose Gordo
- Sector
- Construction
- Industry
- Construction
- Employees
- 15,800
- Headquarters
- Florida
- Website
- geogroup.com
Management & directors
- Zoley George CExecutive Chairman
- March Shayn P.See Remarks
- Albence MatthewSenior VP, Client Relations
- Brack Ronald A.See Remarks
- Houston Donald E.SVP, Health Services
- Laird Paul M.Senior VP, Secure Services
- Long Richard KentSenior VP, Proj Development
- Mannarino NicoleChief Compliance Officer
- Ragsdale Daniel H.See Remarks
- Ryan Christopher D.Senior VP, Human Resources
- Suchinski MarkSee Remarks
- Meehan David O.See Remarks
Roles derived from SEC Form 4 filings.
Earnings
GEO Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue$705.2M↑ +16.6%
Diluted EPS$0.29↑ +107.1%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.3B | $2.4B | $2.4B | $2.4B | $2.6B |
| Gross profit | — | — | — | — | — | — |
| Operating income | $229.4M | $288.1M | $383.9M | $352.4M | $310.0M | $257.5M |
| Net income | $113.0M | $77.4M | $171.8M | $107.3M | $32.0M | $254.4M |
| Diluted EPS | $0.94 | $0.58 | $1.17 | $0.72 | $0.22 | $1.82 |
| Operating cash flow | $441.7M | $282.6M | $288.0M | $277.8M | $242.2M | $72.6M |
| Free cash flow | $332.9M | $213.2M | $198.0M | $204.8M | $163.5M | -$124.9M |
| Gross margin | — | — | — | — | — | — |
| Operating margin | 9.8% | 12.8% | 16.2% | 14.6% | 12.8% | 9.8% |
| Net margin | 4.8% | 3.4% | 7.2% | 4.4% | 1.3% | 9.7% |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $607.2M | $603.1M | $607.7M | $604.6M | $636.2M | $682.3M | $708.4M | $705.2M |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | $80.1M | $82.4M | $67.9M | $61.0M | $72.0M | $40.7M | $83.8M | $89.3M |
| Net income | -$32.5M | $26.3M | $15.5M | $19.6M | $29.1M | $173.9M | $31.8M | $38.3M |
| Diluted EPS | -$0.25 | $0.19 | $0.14 | $0.14 | $0.21 | $1.24 | $0.23 | $0.29 |
| Operating cash flow | $31.2M | $109.3M | $18.5M | $71.2M | $39.2M | $79.6M | -$117.3M | $156.5M |
| Free cash flow | $6.8M | $90.5M | -$2.3M | $40.5M | $2.4M | -$14.1M | -$153.6M | $134.8M |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | 13.2% | 13.7% | 11.2% | 10.1% | 11.3% | 6.0% | 11.8% | 12.7% |
| Net margin | -5.4% | 4.4% | 2.5% | 3.2% | 4.6% | 25.5% | 4.5% | 5.4% |
Company news
Jul 20, 2026
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-06-04 | ZOLEY GEORGE C· See Remarks | Gift | 100,000 | $0.00 | $0.00 | filing |
| 2026-06-04 | ZOLEY GEORGE C· See Remarks | Gift | 100,000 | $0.00 | $0.00 | filing |
| 2026-06-04 | ZOLEY GEORGE C· See Remarks | Gift | 100,000 | $0.00 | $0.00 | filing |
| 2026-04-01 | March Shayn P.· See Remarks | Award | 6,088 | $0.00 | $0.00 | filing |
| 2026-04-01 | March Shayn P.· See Remarks | Award | 6,087 | $0.00 | $0.00 | filing |
| 2026-03-31 | Suchinski Mark | D | 139,667 | $0.00 | $0.00 | filing |
| 2026-03-06 | Albence Matthew· Senior VP, Client Relations | Tax withholding | 22,602 | $14.35 | $324,338.70 | filing |
| 2026-03-06 | Long Richard Kent· See Remarks | Tax withholding | 19,428 | $14.35 | $278,791.80 | filing |
| 2026-03-06 | Ryan Christopher D.· See Remarks | Tax withholding | 15,449 | $14.35 | $221,693.15 | filing |
| 2026-03-06 | Suchinski Mark· See Remarks | Tax withholding | 3,113 | $14.35 | $44,671.55 | filing |
| 2026-03-06 | Laird Paul M.· See Remarks | Tax withholding | 1,015 | $14.35 | $14,565.25 | filing |
| 2026-03-06 | Houston Donald E.· See Remarks | Tax withholding | 812 | $14.35 | $11,652.20 | filing |
| 2026-03-06 | Ragsdale Daniel H.· See Remarks | Tax withholding | 812 | $14.35 | $11,652.20 | filing |
| 2026-03-06 | Ryan Christopher D.· See Remarks | Award | 18,461 | $0.00 | $0.00 | filing |
| 2026-03-06 | KERNAN SCOTT MICHAEL | Award | 10,246 | $0.00 | $0.00 | filing |
| 2026-03-06 | Wood Julie Myers | Award | 10,246 | $0.00 | $0.00 | filing |
| 2026-03-06 | Brewer Jack | Award | 10,246 | $0.00 | $0.00 | filing |
| 2026-03-06 | Koren Lindsay L. | Award | 10,246 | $0.00 | $0.00 | filing |
| 2026-03-06 | Bartzokis Thomas C. | Award | 10,246 | $0.00 | $0.00 | filing |
| 2026-03-06 | Arduin Donna | Award | 10,246 | $0.00 | $0.00 | filing |
| 2026-03-06 | Brack Ronald A.· See Remarks | Award | 14,515 | $0.00 | $0.00 | filing |
| 2026-03-06 | Albence Matthew· Senior VP, Client Relations | Award | 25,019 | $0.00 | $0.00 | filing |
| 2026-03-06 | Mannarino Nicole· Chief Compliance Officer | Award | 657 | $0.00 | $0.00 | filing |
| 2026-03-06 | Long Richard Kent· See Remarks | Award | 22,518 | $0.00 | $0.00 | filing |
| 2026-03-06 | March Shayn P.· See Remarks | Award | 19,566 | $0.00 | $0.00 | filing |
Showing the latest 25 transactions — full history in the linked SEC filings.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.