The GEO Group, Inc. (GEO) is a publicly traded C corporation headquartered in Boca Raton, Florida, that invests in private prisons and mental health facilities in the United States, Australia, South Africa, and the United Kingdom. The company's facilities include immigration detention centers, minimum security detention centers, and mental-health and residential-treatment facilities. GEO also operates government-owned facilities pursuant to management contracts. As of September 30, 2024, the company owned or managed 80,000 beds at 99 facilities, making it the largest prison operator in the United States. In 2019, agencies of the federal government of the United States generated 53% of the company's revenues. Up until 2021 the company was designated as a real estate investment trust, at which time the board of directors elected to reclassify as a C corporation under the stated goal of reducing the company's debt.
trading_symbol | registrant_name | time | price | change | percentage_change |
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GEO | GEO GROUP INC | 2025-10-16 21:13:39 | 17 | 0.26 | 1.55 |
trading_symbol | central_index_key | registrant_name | isin_number | lei_number | ein_number | exchange | sic_code | sic_description | fiscal_year_end | state_of_incorporation | address_street | address_city | address_state | address_zip_code | address_country | address_country_code | phone_number | mailing_address | business_address | former_name | industry | founding_date | chief_executive_officer | number_of_employees | website | market_cap | shares_issued | shares_outstanding | description | update_time |
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GEO | 0000923796 | GEO GROUP INC | US36162J1060 | 549300FHWV21VESO1Y46 | 650043078 | NYSE | 1520 | General Bldg Contractors - Residential Bldgs | 1231 | FL | 4955 TECHNOLOGY WAY | BOCA RATON | FL | 33431 | UNITED STATES | US | 561-893-0101 | 4955 TECHNOLOGY WAY, BOCA RATON, FL, 33431 | 4955 TECHNOLOGY WAY, BOCA RATON, FL, 33431 | WACKENHUT CORRECTIONS CORP | Security | 1984 | J. David Donahue | 18,000 | https://www.geogroup.com/ | 2,000,000,000 | 141,246,074 | 141,534,615 | The GEO Group, Inc. (GEO) is a publicly traded C corporation headquartered in Boca Raton, Florida, that invests in private prisons and mental health facilities in the United States, Australia, South Africa, and the United Kingdom. The company's facilities include immigration detention centers, minimum security detention centers, and mental-health and residential-treatment facilities. GEO also operates government-owned facilities pursuant to management contracts. As of September 30, 2024, the company owned or managed 80,000 beds at 99 facilities, making it the largest prison operator in the United States. In 2019, agencies of the federal government of the United States generated 53% of the company's revenues. Up until 2021 the company was designated as a real estate investment trust, at which time the board of directors elected to reclassify as a C corporation under the stated goal of reducing the company's debt. | 2025-10-10 20:30:27 |
Fiscal Year | Market Cap | Change In Market Cap | Percentage Change In Market Cap | Shares Outstanding | Change In Shares Outstanding | Percentage Change In Shares Outstanding |
---|---|---|---|---|---|---|
2024 | 2,000,000,000 | 1,100,000,000 | 122.2222 | 140,379,419 | 14,266,471 | 11.3125 |
2023 | 900,000,000 | 100,000,000 | 12.5 | 126,112,948 | 1,999,244 | 1.6108 |
2022 | 800,000,000 | 200,000,000 | 33.3333 | 124,113,704 | 1,596,077 | 1.3027 |
Executive Name | Executive Position | Fiscal Year | Salary | Bonus | Stock Awards | Incentive Plan Compensation | Other Compensation | Total Compensation |
---|---|---|---|---|---|---|---|---|
Mark J. Suchinski | Chief Financial Officer, Senior Vice President | 2024 | 338,525 | 0 | 989,000 | 662,550 | 77,397 | 2,067,472 |
Shayn P. March | Chief Financial Officer, Treasurer, Executive Vice President | 2024 | 463,500 | 0 | 423,966 | 219,351 | 11,049 | 1,451,033 |
George C. Zoley | Founder, Executive Chairman | 2024 | 1,113,945 | 0 | 1,113,948 | 1,054,349 | 106,835 | 6,448,667 |
Brian R. Evans | Chief Executive Officer | 2024 | 1,030,000 | 0 | 1,256,186 | 974,895 | 2,107,838 | 5,611,237 |
Wayne Calabrese | Chief Operating Officer, President | 2024 | 721,000 | 0 | 659,503 | 682,427 | 18,620 | 2,081,550 |
Fiscal Year | Employee Count |
---|---|
2024 | 16,500 |
2023 | 16,400 |
2022 | 15,800 |
Fiscal Year | 2024 | 2023 | 2022 |
---|---|---|---|
Revenue | 2,423,702,000 | 2,413,167,000 | 2,376,727,000 |
Cost Of Revenue | — | — | — |
Gross Profit | — | — | — |
Research And Development Expenses | — | — | — |
General And Administrative Expenses | 213,028,000 | 190,766,000 | 196,972,000 |
Operating Expenses | — | — | — |
Operating Income | 309,975,000 | 352,389,000 | 383,102,000 |
Net Income | 31,966,000 | 107,325,000 | 171,813,000 |
Earnings Per Share Basic | 0.23 | 0.73 | 1.18 |
Earnings Per Share Diluted | 0.22 | 0.72 | 1.17 |
Weighted Average Shares Outstanding Basic | 131,318,000 | 121,908,000 | 121,040,000 |
Weighted Average Shares Outstanding Diluted | 134,064,000 | 123,698,000 | 122,281,000 |
Fiscal Year | 2024 | 2023 | 2022 |
---|---|---|---|
Cash And Cash Equivalents | 76,896,000 | 93,971,000 | 95,073,000 |
Marketable Securities Current | — | — | — |
Accounts Receivable | 376,013,000 | 390,023,000 | 416,399,000 |
Inventories | 35,900,000 | 25,100,000 | 20,700,000 |
Non Trade Receivables | — | — | — |
Other Assets Current | 65,490,000 | 71,217,000 | 81,704,000 |
Total Assets Current | 500,179,000 | 528,505,000 | 555,008,000 |
Marketable Securities Non Current | — | — | — |
Property Plant And Equipment | 1,899,690,000 | 1,944,278,000 | 2,002,021,000 |
Other Assets Non Current | 99,419,000 | 85,815,000 | 89,341,000 |
Total Assets Non Current | 3,131,901,000 | 3,167,901,000 | 3,205,375,000 |
Total Assets | 3,632,080,000 | 3,696,406,000 | 3,760,383,000 |
Accounts Payable | 67,464,000 | 64,447,000 | 79,312,000 |
Deferred Revenue | — | — | — |
Short Term Debt | 1,612,000 | 55,882,000 | 44,723,000 |
Other Liabilities Current | 177,768,000 | 228,059,000 | 237,369,000 |
Total Liabilities Current | 340,223,000 | 437,464,000 | 437,212,000 |
Long Term Debt | 1,745,014,000 | 1,837,554,000 | 2,046,006,000 |
Other Liabilities Non Current | 95,410,000 | 83,643,000 | 74,008,000 |
Total Liabilities Non Current | — | — | — |
Total Liabilities | — | — | — |
Common Stock | 1,402,000 | 1,303,000 | 1,289,000 |
Retained Earnings | 39,880,000 | 103,089,000 | -4,236,000 |
Accumulated Other Comprehensive Income | -21,602,000 | -16,642,000 | -16,919,000 |
Total Shareholders Equity | 1,334,936,000 | 1,291,768,000 | 1,166,398,000 |
Fiscal Year | 2024 | 2023 | 2022 |
---|---|---|---|
Depreciation And Amortization | 126,220,000 | 125,784,000 | 132,925,000 |
Share Based Compensation Expense | 18,107,000 | 15,065,000 | 16,204,000 |
Other Non Cash Income Expense | 250,000 | -1,197,000 | 114,000 |
Change In Accounts Receivable | — | — | — |
Change In Inventories | — | — | — |
Change In Non Trade Receivables | — | — | — |
Change In Other Assets | — | — | — |
Change In Accounts Payable | — | — | — |
Change In Other Liabilities | — | — | — |
Cash From Operating Activities | 242,236,000 | 284,933,000 | 296,412,000 |
Purchases Of Marketable Securities | 33,119,000 | — | — |
Sales Of Marketable Securities | 10,092,000 | — | — |
Acquisition Of Property Plant And Equipment | 78,691,000 | 73,002,000 | 90,026,000 |
Acquisition Of Business | — | — | — |
Other Investing Activities | — | — | — |
Cash From Investing Activities | -101,718,000 | -60,570,000 | 2,960,000 |
Tax Withholding For Share Based Compensation | 9,657,000 | 3,443,000 | 1,302,000 |
Payments Of Dividends | — | — | — |
Issuance Of Common Stock | 158,000 | 157,000 | 198,000 |
Repurchase Of Common Stock | — | — | — |
Issuance Of Long Term Debt | 1,720,500,000 | — | 30,000,000 |
Repayment Of Long Term Debt | 1,926,775,000 | 208,390,000 | 680,850,000 |
Other Financing Activities | — | — | — |
Cash From Financing Activities | -168,888,000 | -208,083,000 | -699,100,000 |
Change In Cash | -34,003,000 | 16,024,000 | -404,479,000 |
Cash At End Of Period | 76,896,000 | 93,971,000 | 95,073,000 |
Income Taxes Paid | 15,684,000 | 19,227,000 | 44,612,000 |
Interest Paid | 190,606,000 | 198,710,000 | 103,752,000 |
Fiscal Year | 2024 | 2023 | 2022 |
---|---|---|---|
Earnings Per Share | 0.23 | 0.73 | 1.18 |
Price To Earnings Ratio | 121.6522 | 14.8356 | 9.2797 |
Earnings Growth Rate | -68.4932 | -38.1356 | 100 |
Price Earnings To Growth Ratio | -1.7761 | -0.389 | 0.0928 |
Book Value Per Share | 25.0678 | 26.7328 | 27.4551 |
Price To Book Ratio | 1.1162 | 0.4051 | 0.3988 |
Ebitda | 364,494,000 | 470,628,000 | 513,900,000 |
Enterprise Value | 5,344,007,640 | 3,119,728,640 | 3,321,044,000 |
Dividend Yield | — | — | — |
Dividend Payout Ratio | — | — | — |
Debt To Equity Ratio | 1.3084 | 1.4658 | 1.7925 |
Capital Expenditures | 81,632,000 | 68,041,000 | 97,101,000 |
Free Cash Flow | 160,604,000 | 216,892,000 | 199,311,000 |
Return On Equity | 0.0239 | 0.0831 | 0.1473 |
One Year Beta | 1.7354 | 0.8141 | 0.7926 |
Three Year Beta | 0.9543 | 0.6028 | 0.894 |
Five Year Beta | 0.9473 | 0.8871 | 0.8496 |
Insider Name | Relationship To Issuer | Transaction Date | Amount Of Securities | Acquired Or Disposed | Securities Owned Following Transaction |
---|---|---|---|---|---|
ZOLEY GEORGE C | Director, Executive Chairman | 2025-09-10 | 31,176 | D | 3,850,904 |
ZOLEY GEORGE C | Director, Executive Chairman | 2025-09-09 | 31,176 | D | 3,882,080 |
ZOLEY GEORGE C | Director, Executive Chairman | 2025-09-08 | 31,176 | D | 3,913,256 |
ZOLEY GEORGE C | Director, Executive Chairman | 2025-09-05 | 29,876 | D | 3,945,732 |
ZOLEY GEORGE C | Director, Executive Chairman | 2025-09-04 | 31,177 | D | 3,975,608 |
Investor Name | Period Of Report | Market Value | Amount Of Securities | Price Per Security |
---|---|---|---|---|
Capital Advisors, Ltd. LLC | 2025-09-30 | 8,000 | 380 | 21.0526 |
CWM, LLC | 2025-09-30 | 46,000 | 2,247 | 20.4717 |
HARBOR CAPITAL ADVISORS, INC. | 2025-09-30 | 14,000 | 681 | 20.558 |
ARS Investment Partners, LLC | 2025-09-30 | 286,860 | 14,000 | 20.49 |
PRIVATE TRUST CO NA | 2025-09-30 | 6,762 | 330 | 20.4909 |
Registrant Name | Period Of Report | Fund Name | Fund Symbol | Amount Of Units | Value In Usd | Percentage Value Compared To Assets |
---|---|---|---|---|---|---|
Tidal Trust III | 2025-07-31 | Intech S&P Small-Mid Cap Diversified Alpha ETF | SMDX | 2,625 | 68,040 | 0.0849 |
AMG Funds IV | 2025-07-31 | CLASS Z Shares | ARZMX | 367,798 | 9,533,324.16 | 0.8637 |
AMG Funds IV | 2025-07-31 | CLASS I SHARES | ARSIX | 367,798 | 9,533,324.16 | 0.8637 |
AMG Funds IV | 2025-07-31 | CLASS N SHARES | ARSVX | 367,798 | 9,533,324.16 | 0.8637 |
Advisors' Inner Circle Fund III | 2025-07-31 | I Shares | KCXIX | 601 | 15,577.92 | 0.0064 |