GEO GROUP INC (GEO)

15.05 -0.24 (-1.57%)

As of 2026-03-03 13:30:20 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 INC2026-03-03 13:30:2015.05-0.24-1.57
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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/3,300,000,000141,182,435134,361,648The 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.2026-02-26 17:26:46
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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
20253,300,000,0001,300,000,00065134,361,648-6,017,771-4.2868
20242,000,000,0001,100,000,000122.2222140,379,41914,266,47111.3125
2023900,000,000100,000,00012.5126,112,9481,999,2441.6108
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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
202518,000
202416,500
202316,400
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Income Statements
Fiscal Year202520242023
Revenue2,631,549,0002,423,702,0002,413,167,000
Cost Of Revenue
Gross Profit
Research And Development Expenses
General And Administrative Expenses235,939,000213,028,000190,766,000
Operating Expenses
Operating Income257,490,000309,975,000352,389,000
Net Income254,372,00031,966,000107,325,000
Earnings Per Share Basic1.850.230.73
Earnings Per Share Diluted1.820.220.72
Weighted Average Shares Outstanding Basic137,487,000131,318,000121,908,000
Weighted Average Shares Outstanding Diluted139,723,000134,064,000123,698,000
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents68,995,00076,896,00093,971,000
Marketable Securities Current
Accounts Receivable593,463,000376,013,000390,023,000
Inventories41,000,00035,900,00025,100,000
Non Trade Receivables
Other Assets Current74,658,00065,490,00071,217,000
Total Assets Current718,529,000500,179,000528,505,000
Marketable Securities Non Current
Property Plant And Equipment1,884,198,0001,899,690,0001,944,278,000
Other Assets Non Current106,479,00099,419,00085,815,000
Total Assets Non Current3,125,093,0003,131,901,0003,167,901,000
Total Assets3,843,622,0003,632,080,0003,696,406,000
Accounts Payable58,727,00067,464,00064,447,000
Deferred Revenue
Short Term Debt1,355,0001,612,00055,882,000
Other Liabilities Current197,530,000177,768,000228,059,000
Total Liabilities Current356,891,000340,223,000437,464,000
Long Term Debt1,670,869,0001,745,014,0001,837,554,000
Other Liabilities Non Current176,083,00095,410,00083,643,000
Total Liabilities Non Current
Total Liabilities
Common Stock1,412,0001,402,0001,303,000
Retained Earnings294,252,00039,880,000103,089,000
Accumulated Other Comprehensive Income-17,972,000-21,602,000-16,642,000
Total Shareholders Equity1,505,806,0001,334,936,0001,291,768,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization132,039,000126,220,000125,784,000
Share Based Compensation Expense23,593,00018,107,00015,065,000
Other Non Cash Income Expense0250,000-1,197,000
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 Activities72,611,000242,236,000284,933,000
Purchases Of Marketable Securities22,488,00033,119,000
Sales Of Marketable Securities4,634,00010,092,000
Acquisition Of Property Plant And Equipment197,512,00078,691,00073,002,000
Acquisition Of Business
Other Investing Activities
Cash From Investing Activities105,684,000-101,718,000-60,570,000
Tax Withholding For Share Based Compensation24,430,0009,657,0003,443,000
Payments Of Dividends
Issuance Of Common Stock173,000158,000157,000
Repurchase Of Common Stock91,021,000
Issuance Of Long Term Debt01,720,500,000
Repayment Of Long Term Debt322,198,0001,926,775,000208,390,000
Other Financing Activities
Cash From Financing Activities-185,659,000-168,888,000-208,083,000
Change In Cash-2,229,000-34,003,00016,024,000
Cash At End Of Period68,995,00076,896,00093,971,000
Income Taxes Paid29,546,00015,684,00019,227,000
Interest Paid153,951,000190,606,000198,710,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share1.850.230.73
Price To Earnings Ratio8.7135121.652214.8356
Earnings Growth Rate704.3478-68.4932-38.1356
Price Earnings To Growth Ratio0.0124-1.7761-0.389
Book Value Per Share25.360425.067826.7328
Price To Book Ratio0.63561.11620.4051
Ebitda576,478,000364,494,000470,628,000
Enterprise Value3,819,519,4405,344,007,6403,119,728,640
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio1.11051.30841.4658
Capital Expenditures116,547,00081,632,00068,041,000
Free Cash Flow-43,936,000160,604,000216,892,000
Return On Equity0.16890.02390.0831
One Year Beta0.95791.73540.8141
Three Year Beta1.09490.95430.6028
Five Year Beta0.81520.94730.8871
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Suchinski MarkCFO2026-02-2424,000A124,000
Suchinski MarkCFO2026-02-2424,000A148,000
Albence MatthewSenior VP, Client Relations2026-02-2415,000A110,491
Albence MatthewSenior VP, Client Relations2026-02-2415,000A125,491
Ragsdale Daniel H.2026-02-2413,500A54,375
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO2025-12-3150,7943,15116.12
PRICE T ROWE ASSOCIATES INC /MD/2025-12-312,186,000135,60316.1206
OSAIC HOLDINGS, INC.2025-12-31204,90512,71116.1203
ADAGE CAPITAL PARTNERS GP, L.L.C.2025-12-3116,120,0001,000,00016.12
Tower Research Capital LLC (TRC)2025-12-3173,1684,53916.1199
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
SCM Trust2025-12-31Institutional ClassDEBIX1,250,0001,368,353.892.4411
SCM Trust2025-12-31Investor ClassDEBTX1,250,0001,368,353.892.4411
JAMES ADVANTAGE FUNDS2025-12-31JAMES MICRO CAP FUNDJMCRX7,691123,978.920.4591
PIMCO Equity Series2025-12-31Class APMJAX711,83811,474,828.560.3818
PIMCO Equity Series2025-12-31I-2PMJPX711,83811,474,828.560.3818
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