Go Deep
The GEO Group, Inc.
The GEO Group, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,610 | 14.6 | 2.70 | 1.06 | 3,006.80 |
| Oct 2026 | 18,441 | 14.9 | 2.75 | 1.06 | 3,037.85 |
| Oct 2026 | 18,882 | 15.1 | 2.79 | 1.06 | 3,065.57 |
| Oct 2026 | 19,151 | 14.5 | 2.67 | 1.06 | 2,925.33 |
| Oct 2026 | 19,438 | 14.4 | 2.55 | 1.06 | 2,785.21 |
| Oct 2026 | 19,569 | 13.5 | 2.49 | 1.06 | 2,714.53 |
| Oct 2026 | 19,742 | 13.0 | 2.41 | 1.06 | 2,633.05 |
| Oct 2026 | 19,703 | 13.1 | 2.43 | 1.06 | 2,652.01 |
| Oct 2026 | 19,768 | 13.0 | 2.40 | 1.06 | 2,614.25 |
| Oct 2026 | 19,904 | 12.6 | 2.34 | 1.06 | 2,542.89 |
The GEO Group, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 732,072,000.0 | 705,213,000.0 | 707,695,000.0 | 682,341,000.0 |
| Net Profit | 47,503,000.0 | 38,334,000.0 | 31,766,000.0 | 173,940,000.0 |
| EPS | 0.4 | 0.3 | 0.2 | 1.3 |
The GEO Group, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 2,631,549,000.0 | 2,423,702,000.0 | 2,413,167,000.0 | 2,376,727,000.0 | — |
| Net Profit | 254,372,000.0 | 31,966,000.0 | 107,325,000.0 | 171,813,000.0 | — |
| EPS | 1.9 | 0.2 | 0.8 | 1.2 | — |
The GEO Group, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 3,843,622,000.0 | 3,632,080,000.0 | 3,696,406,000.0 | 3,760,383,000.0 | — |
| Total Liabilities | 2,339,488,000.0 | 2,298,666,000.0 | 2,406,092,000.0 | 2,595,295,000.0 | — |
| Total Equity | 1,505,806,000.0 | 1,334,936,000.0 | 1,291,768,000.0 | 1,166,398,000.0 | — |
Owes vs Owns
The GEO Group, Inc. owed $0.60 for every $1 it owned in Jun 2026, down from $0.69 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.60× | 0.61× | 0.63× | 0.65× | 0.69× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
The GEO Group, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 1.8%Receivables 15.4%Fixed assets (tangible) 50.9%Intangible assets 22.7%Other assets 9.1%
How it's funded — Dec 2025
Long-term debt 42.9%Payables 1.5%Other liabilities 16.4%Shareholders' equity 39.1%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 69.0 | 76.9 | 94.0 | 95.1 |
| Receivables | 593.5 | 376.0 | 390.0 | 416.4 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 1,956.5 | 1,995.0 | 2,046.5 | 2,093.0 |
| Intangible assets | 873.4 | 882.6 | 891.1 | 902.9 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 351.3 | 301.6 | 274.8 | 253.1 |
| Liabilities & equity | ||||
| Short-term debt | 1.4 | 1.6 | 55.9 | 44.7 |
| Long-term debt | 1,649.3 | 1,711.2 | 1,725.5 | 1,933.1 |
| Payables | 59.5 | 67.8 | 65.7 | 80.2 |
| Other liabilities | 629.3 | 518.0 | 559.1 | 537.3 |
| Shareholders' equity | 1,504.1 | 1,333.4 | 1,290.3 | 1,165.1 |
| Net tangible assets | 632.4 | 452.4 | 400.7 | 263.5 |
The GEO Group, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 72,611,000.0 | 242,236,000.0 | 277,782,000.0 | 287,979,000.0 | — |
| Investing Activities | 105,684,000.0 | -101,718,000.0 | -53,419,000.0 | 11,393,000.0 | — |
| Financing Activities | -185,659,000.0 | -168,888,000.0 | -208,083,000.0 | -699,100,000.0 | — |