GEO GROUP INC (GEO)

17 0.26 (1.55%)

As of 2025-10-16 21:13:39 EST

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.

Traded asNYSE: GEO
ISINUS36162J1060
CIK0000923796
LEI549300FHWV21VESO1Y46
EIN650043078
SectorSecurity
IndustryGeneral Bldg Contractors - Residential Bldgs
CEOJ. David Donahue
Employees18,000
Fiscal Year End1231
Address4955 TECHNOLOGY WAY, BOCA RATON, FL, 33431
Phone561-893-0101
Websitehttps://www.geogroup.com/
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
GEOGEO GROUP INC2025-10-16 21:13:39170.261.55
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
GEO0000923796GEO GROUP INCUS36162J1060549300FHWV21VESO1Y46650043078NYSE1520General Bldg Contractors - Residential Bldgs1231FL4955 TECHNOLOGY WAYBOCA RATONFL33431UNITED STATESUS561-893-01014955 TECHNOLOGY WAY, BOCA RATON, FL, 334314955 TECHNOLOGY WAY, BOCA RATON, FL, 33431WACKENHUT CORRECTIONS CORPSecurity1984J. David Donahue18,000https://www.geogroup.com/2,000,000,000141,246,074141,534,615The 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
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GEO Stock Price (End-of-Day)
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GEO Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20242,000,000,0001,100,000,000122.2222140,379,41914,266,47111.3125
2023900,000,000100,000,00012.5126,112,9481,999,2441.6108
2022800,000,000200,000,00033.3333124,113,7041,596,0771.3027
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Mark J. SuchinskiChief Financial Officer, Senior Vice President2024338,5250989,000662,55077,3972,067,472
Shayn P. MarchChief Financial Officer, Treasurer, Executive Vice President2024463,5000423,966219,35111,0491,451,033
George C. ZoleyFounder, Executive Chairman20241,113,94501,113,9481,054,349106,8356,448,667
Brian R. EvansChief Executive Officer20241,030,00001,256,186974,8952,107,8385,611,237
Wayne CalabreseChief Operating Officer, President2024721,0000659,503682,42718,6202,081,550
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Employee Count
Fiscal YearEmployee Count
202416,500
202316,400
202215,800
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Income Statements
Fiscal Year202420232022
Revenue2,423,702,0002,413,167,0002,376,727,000
Cost Of Revenue
Gross Profit
Research And Development Expenses
General And Administrative Expenses213,028,000190,766,000196,972,000
Operating Expenses
Operating Income309,975,000352,389,000383,102,000
Net Income31,966,000107,325,000171,813,000
Earnings Per Share Basic0.230.731.18
Earnings Per Share Diluted0.220.721.17
Weighted Average Shares Outstanding Basic131,318,000121,908,000121,040,000
Weighted Average Shares Outstanding Diluted134,064,000123,698,000122,281,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents76,896,00093,971,00095,073,000
Marketable Securities Current
Accounts Receivable376,013,000390,023,000416,399,000
Inventories35,900,00025,100,00020,700,000
Non Trade Receivables
Other Assets Current65,490,00071,217,00081,704,000
Total Assets Current500,179,000528,505,000555,008,000
Marketable Securities Non Current
Property Plant And Equipment1,899,690,0001,944,278,0002,002,021,000
Other Assets Non Current99,419,00085,815,00089,341,000
Total Assets Non Current3,131,901,0003,167,901,0003,205,375,000
Total Assets3,632,080,0003,696,406,0003,760,383,000
Accounts Payable67,464,00064,447,00079,312,000
Deferred Revenue
Short Term Debt1,612,00055,882,00044,723,000
Other Liabilities Current177,768,000228,059,000237,369,000
Total Liabilities Current340,223,000437,464,000437,212,000
Long Term Debt1,745,014,0001,837,554,0002,046,006,000
Other Liabilities Non Current95,410,00083,643,00074,008,000
Total Liabilities Non Current
Total Liabilities
Common Stock1,402,0001,303,0001,289,000
Retained Earnings39,880,000103,089,000-4,236,000
Accumulated Other Comprehensive Income-21,602,000-16,642,000-16,919,000
Total Shareholders Equity1,334,936,0001,291,768,0001,166,398,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization126,220,000125,784,000132,925,000
Share Based Compensation Expense18,107,00015,065,00016,204,000
Other Non Cash Income Expense250,000-1,197,000114,000
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 Activities242,236,000284,933,000296,412,000
Purchases Of Marketable Securities33,119,000
Sales Of Marketable Securities10,092,000
Acquisition Of Property Plant And Equipment78,691,00073,002,00090,026,000
Acquisition Of Business
Other Investing Activities
Cash From Investing Activities-101,718,000-60,570,0002,960,000
Tax Withholding For Share Based Compensation9,657,0003,443,0001,302,000
Payments Of Dividends
Issuance Of Common Stock158,000157,000198,000
Repurchase Of Common Stock
Issuance Of Long Term Debt1,720,500,00030,000,000
Repayment Of Long Term Debt1,926,775,000208,390,000680,850,000
Other Financing Activities
Cash From Financing Activities-168,888,000-208,083,000-699,100,000
Change In Cash-34,003,00016,024,000-404,479,000
Cash At End Of Period76,896,00093,971,00095,073,000
Income Taxes Paid15,684,00019,227,00044,612,000
Interest Paid190,606,000198,710,000103,752,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share0.230.731.18
Price To Earnings Ratio121.652214.83569.2797
Earnings Growth Rate-68.4932-38.1356100
Price Earnings To Growth Ratio-1.7761-0.3890.0928
Book Value Per Share25.067826.732827.4551
Price To Book Ratio1.11620.40510.3988
Ebitda364,494,000470,628,000513,900,000
Enterprise Value5,344,007,6403,119,728,6403,321,044,000
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio1.30841.46581.7925
Capital Expenditures81,632,00068,041,00097,101,000
Free Cash Flow160,604,000216,892,000199,311,000
Return On Equity0.02390.08310.1473
One Year Beta1.73540.81410.7926
Three Year Beta0.95430.60280.894
Five Year Beta0.94730.88710.8496
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
ZOLEY GEORGE CDirector, Executive Chairman2025-09-1031,176D3,850,904
ZOLEY GEORGE CDirector, Executive Chairman2025-09-0931,176D3,882,080
ZOLEY GEORGE CDirector, Executive Chairman2025-09-0831,176D3,913,256
ZOLEY GEORGE CDirector, Executive Chairman2025-09-0529,876D3,945,732
ZOLEY GEORGE CDirector, Executive Chairman2025-09-0431,177D3,975,608
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Capital Advisors, Ltd. LLC2025-09-308,00038021.0526
CWM, LLC2025-09-3046,0002,24720.4717
HARBOR CAPITAL ADVISORS, INC.2025-09-3014,00068120.558
ARS Investment Partners, LLC2025-09-30286,86014,00020.49
PRIVATE TRUST CO NA2025-09-306,76233020.4909
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Tidal Trust III2025-07-31Intech S&P Small-Mid Cap Diversified Alpha ETFSMDX2,62568,0400.0849
AMG Funds IV2025-07-31CLASS Z SharesARZMX367,7989,533,324.160.8637
AMG Funds IV2025-07-31CLASS I SHARESARSIX367,7989,533,324.160.8637
AMG Funds IV2025-07-31CLASS N SHARESARSVX367,7989,533,324.160.8637
Advisors' Inner Circle Fund III2025-07-31I SharesKCXIX60115,577.920.0064
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