The GEO Group, Inc. (GEO) 10-Year Financial Performance & Capital Metrics

GEO • • Industrial / General

IndustrialsSecurity ServicesSpecialized Security ServicesFacility Protection Services

AboutThe GEO Group, Inc. engages in the ownership, leasing, and management of secure facilities, reentry facilities, and processing centers in the United States, Australia, and South Africa. It operates through four segments: U.S. Secure Services, Electronic Monitoring and Supervision Services, Reentry Services, and International Services. The company provides counseling, education, and treatment for alcohol and drug abuse problems at various facilities; and compliance technologies for monitoring services, and evidence-based supervision and treatment programs for community-based parolees, probationers, and pretrial defendants. It also offers secure facility management services, including security, administrative, rehabilitation, education, and food services at secure services facilities; reentry services comprising supervision of individuals in community-based programs and reentry centers, and provision of temporary housing, programming, employment assistance, and other services; and supervision and reporting services that improves the participation of non-detained aliens in the immigration court system. In addition, the company provides secure transportation services; and rehabilitation services, such as evidence-based, including cognitive behavioral treatment and post-release services, as well as academic and vocational classes in life skills and treatment programs under the GEO Continuum of Care platform; and develops new facilities based on contract, as well as designs, constructs, and finances the facilities. The GEO Group, Inc. was founded in 1984 and is headquartered in Boca Raton, Florida.Show more

Revenue $2.42B +0.4%
EBITDA $436M -8.8%
Net Income $32M -70.2%
EPS (Diluted) 0.22 -69.4%
Gross Margin 100% +260.7%
EBITDA Margin 18% -9.2%
Operating Margin 12.79% -12.4%
Net Margin 1.32% -70.3%
ROE 2.44% -72.1%
ROIC 7.56% -11.0%
Debt/Equity 1.36 -7.1%
Interest Coverage 1.63 +0.7%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong Piotroski F-Score: 7/9
✓High quality earnings: Operating CF exceeds net income

✗Weaknesses

✗Profits declining 28.1% over 5 years
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y3.66%

5Y-0.44%

3Y2.41%

TTM4.4%

Profit (Net Income) CAGR

10Y-13.97%

5Y-28.12%

3Y-25.54%

TTM470.88%

EPS CAGR

10Y-16.4%

5Y-30.93%

3Y-27.61%

TTM486.21%

ROCE

10Y Avg8.16%

5Y Avg8.64%

3Y Avg10.14%

Latest9.46%

Peer Comparison

Facility Protection Services

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
GEOThe GEO Group, Inc.	2.43B	17.49	79.50	0.44%	9.41%	15.66%	6.72%	1.36
SUGPSU Group Holdings Limited Ordinary Shares	3.76M	6.67	8.13	11.29%	-2.02%	-4.18%	100%	0.07
CIGLConcorde International Group Ltd Class A Ordinary Shares	12.75M	1.91	-0.51	-1.55%	-7.97%	-33.71%		2.88
BAERBridger Aerospace Group Holdings, Inc. Common Stock	165.52M	2.98	-3.68	47.83%	4.96%	8.27%	3.18%	3.97

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	1.84B	2.18B	2.26B	2.33B	2.48B	2.35B	2.26B	2.38B	2.41B	2.42B
Revenue Growth %	0.09%	0.18%	0.04%	0.03%	0.06%	-0.05%	-0.04%	0.05%	0.02%	0%
Cost of Goods Sold+	1.36B	1.65B	1.7B	1.76B	1.86B	1.77B	1.63B	1.66B	1.74B	0
COGS % of Revenue	0.74%	0.76%	0.75%	0.75%	0.75%	0.75%	0.72%	0.7%	0.72%	-
Gross Profit+	479.52M	529.21M	562.92M	575.61M	619.86M	578.6M	627.57M	713.84M	668.94M	2.42B
Gross Margin %	0.26%	0.24%	0.25%	0.25%	0.25%	0.25%	0.28%	0.3%	0.28%	1%
Gross Profit Growth %	0.08%	0.1%	0.06%	0.02%	0.08%	-0.07%	0.08%	0.14%	-0.06%	2.62%
Operating Expenses+	243.8M	263.63M	314.64M	310.95M	316.75M	349.2M	339.48M	329.9M	316.55M	2.11B
OpEx % of Revenue	0.13%	0.12%	0.14%	0.13%	0.13%	0.15%	0.15%	0.14%	0.13%	0.87%
Selling, General & Admin	137.04M	148.71M	190.34M	184.51M	185.93M	193.37M	204.31M	196.97M	190.77M	213.03M
SG&A % of Revenue	0.07%	0.07%	0.08%	0.08%	0.08%	0.08%	0.09%	0.08%	0.08%	0.09%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	0%	0%	0%	-	-	-	-	-	-
Other Operating Expenses	106.76M	114.92M	124.3M	126.43M	130.82M	155.83M	135.18M	132.93M	125.78M	1.9B
Operating Income+	235.73M	265.58M	248.28M	264.67M	303.11M	229.41M	288.08M	383.94M	352.39M	309.98M
Operating Margin %	0.13%	0.12%	0.11%	0.11%	0.12%	0.1%	0.13%	0.16%	0.15%	0.13%
Operating Income Growth %	0%	0.13%	-0.07%	0.07%	0.15%	-0.24%	0.26%	0.33%	-0.08%	-0.12%
EBITDA+	342.49M	380.5M	372.58M	391.1M	433.93M	364.08M	423.26M	516.87M	478.17M	436.19M
EBITDA Margin %	0.19%	0.17%	0.16%	0.17%	0.18%	0.15%	0.19%	0.22%	0.2%	0.18%
EBITDA Growth %	0.04%	0.11%	-0.02%	0.05%	0.11%	-0.16%	0.16%	0.22%	-0.07%	-0.09%
D&A (Non-Cash Add-back)	106.76M	114.92M	124.3M	126.43M	130.82M	134.68M	135.18M	132.93M	125.78M	126.22M
EBIT	247.31M	278.19M	299.96M	299.42M	324.55M	250.97M	322.28M	394.37M	356.34M	229.22M
Net Interest Income+	-94.56M	-100.22M	-96.35M	-115.35M	-122.09M	-103.77M	-105.45M	-148.56M	-210.5M	-181.84M
Interest Income	11.58M	28.5M	51.68M	34.76M	28.93M	23.07M	24.01M	15.99M	7.79M	8.79M
Interest Expense	106.14M	128.72M	148.02M	150.1M	151.02M	126.84M	129.46M	164.55M	218.29M	190.62M
Other Income/Expense	-94.56M	-116.11M	-96.35M	-115.35M	-120.05M	-96.11M	-88.12M	-149.35M	-209.81M	-268.68M
Pretax Income+	141.17M	149.48M	151.94M	149.32M	183.06M	133.29M	199.96M	234.59M	142.58M	41.3M
Pretax Margin %	0.08%	0.07%	0.07%	0.06%	0.07%	0.06%	0.09%	0.1%	0.06%	0.02%
Income Tax+	7.39M	7.9M	17.96M	14.12M	16.65M	20.46M	122.73M	62.9M	35.4M	9.4M
Effective Tax Rate %	0.99%	0.99%	0.96%	0.97%	0.91%	0.85%	0.39%	0.73%	0.75%	0.77%
Net Income+	139.44M	148.72M	146.24M	145.09M	166.6M	113.03M	77.42M	171.81M	107.33M	31.97M
Net Margin %	0.08%	0.07%	0.06%	0.06%	0.07%	0.05%	0.03%	0.07%	0.04%	0.01%
Net Income Growth %	-0.03%	0.07%	-0.02%	-0.01%	0.15%	-0.32%	-0.32%	1.22%	-0.38%	-0.7%
Net Income (Continuing)	139.31M	148.5M	146.02M	144.83M	166.41M	112.83M	77.23M	171.69M	107.18M	31.9M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	99K	-99K	-322K	-599K	-782K	-1.02M	-1.2M	-1.31M	-1.45M	-1.52M
EPS (Diluted)+	1.25	1.33	1.21	1.20	1.40	0.94	0.58	1.17	0.72	0.22
EPS Growth %	-0.05%	0.06%	-0.09%	-0.01%	0.17%	-0.33%	-0.38%	1.02%	-0.38%	-0.69%
EPS (Basic)	1.26	1.34	1.22	1.21	1.40	0.94	0.59	1.18	0.73	0.23
Diluted Shares Outstanding	110.99M	111.48M	120.81M	120.75M	119.31M	119.99M	120.73M	122.28M	123.7M	134.06M
Basic Shares Outstanding	110.54M	111.06M	120.09M	120.24M	119.1M	119.72M	120.38M	121.04M	121.91M	131.32M
Dividend Payout Ratio	1.34%	1.31%	1.56%	1.58%	1.4%	1.91%	0.39%	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	438.35M	697.67M	579.71M	591.11M	541.73M	711.32M	943.91M	555.01M	528.5M	500.18M
Cash & Short-Term Investments	59.64M	68.04M	81.38M	31.25M	32.46M	283.52M	506.49M	95.07M	93.97M	76.9M
Cash Only	59.64M	68.04M	81.38M	31.25M	32.46M	283.52M	506.49M	95.07M	93.97M	76.9M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	314.1M	580.29M	408.06M	461.06M	436.13M	368.95M	372.08M	416.4M	390.02M	376.01M
Days Sales Outstanding	62.2	97.18	65.8	72.18	64.24	57.3	60.18	63.95	58.99	56.63
Inventory	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-
Other Current Assets	36.4M	382.79M	450.35M	503.3M	32.42M	26.74M	20.16M	43.54M	44.51M	47.27M
Total Non-Current Assets+	3.06B	3.05B	3.65B	3.66B	3.78B	3.75B	3.59B	3.21B	3.17B	3.13B
Property, Plant & Equipment	1.92B	1.9B	2.08B	2.16B	2.27B	2.25B	2.15B	2.09B	2.05B	2B
Fixed Asset Turnover	0.96x	1.15x	1.09x	1.08x	1.09x	1.05x	1.05x	1.14x	1.18x	1.21x
Goodwill	615.44M	615.43M	778.95M	776.36M	776.36M	755.25M	755.23M	755.2M	755.2M	756M
Intangible Assets	224.15M	203.88M	255.34M	232.36M	210.07M	187.75M	166.12M	147.69M	135.89M	126.58M
Long-Term Investments	175.97M	219.78M	404.31M	368.18M	0	0	0	0	0	22.4M
Other Non-Current Assets	125.66M	85.36M	104.2M	90.92M	486.85M	522.28M	522.12M	201.51M	221.78M	222.38M
Total Assets+	3.5B	3.75B	4.23B	4.25B	4.32B	4.46B	4.54B	3.76B	3.7B	3.63B
Asset Turnover	0.53x	0.58x	0.54x	0.55x	0.57x	0.53x	0.50x	0.63x	0.65x	0.67x
Asset Growth %	0.17%	0.07%	0.13%	0%	0.02%	0.03%	0.02%	-0.17%	-0.02%	-0.02%
Total Current Liabilities+	278.62M	504.06M	369.56M	694.58M	395.93M	411.3M	378.84M	437.21M	437.46M	340.22M
Accounts Payable	77.52M	79.86M	96.47M	94.94M	100.33M	86.92M	64.3M	80.18M	65.66M	67.84M
Days Payables Outstanding	20.75	17.66	20.71	19.74	19.71	17.91	14.41	17.6	13.74	-
Short-Term Debt	17.14M	238.06M	28.92M	332.03M	24.21M	26.18M	18.57M	44.72M	55.88M	1.61M
Deferred Revenue (Current)	1000K	1000K	1000K	1000K	0	0	0	0	0	0
Other Current Liabilities	12.95M	8.48M	20.53M	23.41M	43.02M	49.3M	35.1M	35.41M	51.56M	50.06M
Current Ratio	1.57x	1.38x	1.57x	0.85x	1.37x	1.73x	2.49x	1.27x	1.21x	1.47x
Quick Ratio	1.57x	1.38x	1.57x	0.85x	1.37x	1.73x	2.49x	1.27x	1.21x	1.47x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities+	2.22B	2.27B	2.66B	2.51B	2.93B	3.14B	3.18B	2.16B	1.97B	1.96B
Long-Term Debt	2.07B	2.19B	2.55B	2.41B	2.72B	2.89B	2.92B	1.93B	1.73B	1.71B
Capital Lease Obligations	8.69M	7.43M	6.06M	4.57M	100.25M	104.36M	91.89M	73.8M	82.11M	73.64M
Deferred Tax Liabilities	11.47M	14.86M	8.76M	13.68M	19.25M	30.73M	80.77M	75.85M	77.37M	78.2M
Other Non-Current Liabilities	87.69M	69.98M	96.7M	82.48M	88.53M	115.56M	87.07M	75.29M	83.64M	95.41M
Total Liabilities	2.5B	2.77B	3.03B	3.21B	3.32B	3.55B	3.56B	2.6B	2.41B	2.3B
Total Debt+	2.14B	2.42B	2.58B	2.75B	2.87B	3.05B	3.06B	2.07B	1.89B	1.81B
Net Debt	2.08B	2.35B	2.5B	2.72B	2.84B	2.76B	2.56B	1.98B	1.79B	1.73B
Debt / Equity	2.12x	2.48x	2.15x	2.64x	2.88x	3.34x	3.14x	1.78x	1.46x	1.36x
Debt / EBITDA	6.24x	6.36x	6.93x	7.03x	6.61x	8.37x	7.24x	4.01x	3.95x	4.15x
Net Debt / EBITDA	6.06x	6.18x	6.71x	6.95x	6.53x	7.59x	6.04x	3.83x	3.75x	3.98x
Interest Coverage	2.22x	2.06x	1.68x	1.76x	2.01x	1.81x	2.23x	2.33x	1.61x	1.63x
Total Equity+	1.01B	974.86M	1.2B	1.04B	996.05M	912.08M	975.02M	1.17B	1.29B	1.33B
Equity Growth %	-0.04%	-0.03%	0.23%	-0.13%	-0.04%	-0.08%	0.07%	0.19%	0.11%	0.03%
Book Value per Share	9.07	8.74	9.92	8.61	8.35	7.60	8.08	9.53	10.43	9.95
Total Shareholders' Equity	1.01B	974.96M	1.2B	1.04B	996.83M	913.1M	976.21M	1.17B	1.29B	1.33B
Common Stock	747K	750K	1.24M	1.25M	1.25M	1.26M	1.27M	1.29M	1.3M	1.4M
Retained Earnings	158.8M	112.76M	31.54M	-52.87M	-119.78M	-222.89M	-175.96M	-4.24M	103.09M	39.88M
Treasury Stock	0	0	0	-95.17M	-95.17M	-104.95M	-105.1M	-105.1M	-95.17M	0
Accumulated OCI	-32.4M	-30.82M	-24.45M	-23.62M	-20.34M	-22.59M	-20.22M	-16.92M	-16.64M	-21.6M
Minority Interest	99K	-99K	-322K	-599K	-782K	-1.02M	-1.2M	-1.31M	-1.45M	-1.52M

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	142.16M	-28.03M	381.04M	274.48M	338.14M	441.73M	282.63M	296.41M	284.93M	242.24M
Operating CF Margin %	0.08%	-0.01%	0.17%	0.12%	0.14%	0.19%	0.13%	0.12%	0.12%	0.1%
Operating CF Growth %	-0.3%	-1.2%	14.6%	-0.28%	0.23%	0.31%	-0.36%	0.05%	-0.04%	-0.15%
Net Income	139.44M	148.72M	146.24M	145.09M	166.6M	113.03M	77.42M	171.81M	107.33M	31.97M
Depreciation & Amortization	106.76M	114.92M	124.3M	126.43M	130.82M	134.68M	135.18M	132.93M	125.78M	126.22M
Stock-Based Compensation	11.71M	12.77M	19.84M	22.05M	22.34M	23.9M	19.2M	16.2M	15.06M	18.11M
Deferred Taxes	-2.37M	-5.96M	12.24M	1.23M	-588K	11.22M	86.38M	-13.13M	1.48M	1.54M
Other Non-Cash Items	8.11M	27.39M	14.6M	16.13M	21.03M	28.3M	6.88M	14.43M	15.52M	93.84M
Working Capital Changes	-121.48M	-325.86M	63.82M	-36.46M	-2.07M	130.6M	-42.41M	-25.83M	19.76M	-29.43M
Change in Receivables	-29.31M	-50.95M	20.94M	-66.1M	-8.39M	68.18M	9.47M	-52.98M	11.67M	-7.58M
Change in Inventory	0	0	0	0	0	0	0	0	0	0
Change in Payables	21.91M	5.64M	2.37M	31.69M	10.67M	57.27M	-58.11M	21.84M	8.09M	-21.85M
Cash from Investing+	-452.88M	-84.36M	-529.41M	-188.48M	-104.14M	-104.17M	-53.74M	2.96M	-60.57M	-101.72M
Capital Expenditures	-117.58M	-81.56M	-148.41M	-195.67M	-117.24M	-108.8M	-69.39M	-90.03M	-73M	-78.69M
CapEx % of Revenue	0.06%	0.04%	0.07%	0.08%	0.05%	0.05%	0.03%	0.04%	0.03%	0.03%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-3.49M	-2.79M	-27.45M	7.18M	13.11M	4.63M	1.03M	92.99M	12.43M	0
Cash from Financing+	332.25M	119.67M	164.72M	-124.97M	-250.65M	-96.74M	11.26M	-699.1M	-208.08M	-168.89M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-186.98M	-194.75M	-227.46M	-229.5M	-232.55M	-216.15M	-30.49M	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-5.23M	-25.08M	-6.22M	1.43M	1.79M	-2.17M	-2.09M	264K	-5.44M	-80.96M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	24.58M	-109.59M	232.64M	78.81M	220.9M	332.93M	213.24M	206.39M	211.93M	163.54M
FCF Margin %	0.01%	-0.05%	0.1%	0.03%	0.09%	0.14%	0.09%	0.09%	0.09%	0.07%
FCF Growth %	-0.72%	-5.46%	3.12%	-0.66%	1.8%	0.51%	-0.36%	-0.03%	0.03%	-0.23%
FCF per Share	0.22	-0.98	1.93	0.65	1.85	2.77	1.77	1.69	1.71	1.22
FCF Conversion (FCF/Net Income)	1.02x	-0.19x	2.61x	1.89x	2.03x	3.91x	3.65x	1.73x	2.65x	7.58x
Interest Paid	97.65M	109.36M	115.35M	133.57M	133.57M	113.3M	122.16M	103.75M	198.71M	190.61M
Taxes Paid	11.52M	23.06M	13.81M	8.04M	11.16M	5.36M	49.48M	44.61M	19.23M	15.68M

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	13.58%	15.01%	13.46%	12.97%	16.37%	11.85%	8.21%	16.06%	8.74%	2.44%
Return on Invested Capital (ROIC)	6.19%	6.22%	5.3%	5.32%	5.99%	4.58%	6%	8.63%	8.49%	7.56%
Gross Margin	26.01%	24.28%	24.87%	24.69%	25.02%	24.62%	27.81%	30.03%	27.72%	100%
Net Margin	7.56%	6.82%	6.46%	6.22%	6.72%	4.81%	3.43%	7.23%	4.45%	1.32%
Debt / Equity	2.12x	2.48x	2.15x	2.64x	2.88x	3.34x	3.14x	1.78x	1.46x	1.36x
Interest Coverage	2.22x	2.06x	1.68x	1.76x	2.01x	1.81x	2.23x	2.33x	1.61x	1.63x
FCF Conversion	1.02x	-0.19x	2.61x	1.89x	2.03x	3.91x	3.65x	1.73x	2.65x	7.58x
Revenue Growth	8.97%	18.24%	3.85%	3%	6.29%	-5.16%	-3.98%	5.32%	1.53%	0.44%

Revenue by Segment

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Us Corrections And Detention	-	-	-	-	-	1.57B	1.13B	1.11B	1.52B	1.6B
Us Corrections And Detention Growth	-	-	-	-	-	-	-28.23%	-1.58%	36.79%	5.67%
Electronic Monitoring And Supervision Services	-	-	-	-	-	-	278.93M	496.27M	425.88M	332.83M
Electronic Monitoring And Supervision Services Growth	-	-	-	-	-	-	-	77.92%	-14.18%	-21.85%
Reentry Services	-	-	-	-	-	-	33.92M	155.93M	275.1M	277.57M
Reentry Services Growth	-	-	-	-	-	-	-	359.71%	76.42%	0.90%
International Services	154.9M	157.36M	195.81M	253.87M	-	211.62M	213.85M	187.2M	193.89M	208.92M
International Services Growth	-	1.59%	24.43%	29.66%	-	-	1.05%	-12.46%	3.58%	7.75%
G E O Care	-	-	-	-	-	551.34M	-	-	-	-
G E O Care Growth	-	-	-	-	-	-	-	-	-	-
Facility Constructionsand Design	-	-	-	-	-	15.92M	-	-	-	-
Facility Constructionsand Design Growth	-	-	-	-	-	-	-	-	-	-
Facility Constructions And Design	-	-	-	-	-	15.92M	-	-	-	-
Facility Constructions And Design Growth	-	-	-	-	-	-	-	-	-	-
US Corrections and Detention	1.24B	1.38B	1.44B	1.11B	1.23B	-	-	-	-	-
US Corrections and Detention Growth	-	10.87%	4.56%	-22.76%	10.58%	-	-	-	-	-
GEO Care	-	-	-	91.82M	87.19M	-	-	-	-	-
GEO Care Growth	-	-	-	-	-5.05%	-	-	-	-	-
Facility Constructions and Design	107.05M	252.4M	115.4M	-	29.98M	-	-	-	-	-
Facility Constructions and Design Growth	-	135.79%	-54.28%	-	-	-	-	-	-	-
Facility Constructions and Design	-	-	-	-	-	-	-	-	-	-
Facility Constructions and Design Growth	-	-	-	-	-	-	-	-	-	-
GEO Community Services	340.92M	394.45M	514.17M	-	-	-	-	-	-	-
GEO Community Services Growth	-	15.70%	30.35%	-	-	-	-	-	-	-

Revenue by Geography

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
UNITED STATES	1.58B	1.77B	1.95B	2.07B	2.22B	2.12B	2.04B	2.19B	2.22B	2.21B
UNITED STATES Growth	-	11.91%	10.28%	6.20%	6.90%	-4.21%	-3.76%	7.16%	1.36%	-0.21%
AUSTRALIA	237.73M	388.36M	285.7M	231.16M	235.46M	201.93M	186.98M	168.22M	177.65M	190.87M
AUSTRALIA Growth	-	63.36%	-26.43%	-19.09%	1.86%	-14.24%	-7.40%	-10.03%	5.60%	7.44%
SOUTH AFRICA	14.96M	13.66M	18.25M	19.81M	18.78M	17.04M	19.53M	18.98M	16.11M	18.05M
SOUTH AFRICA Growth	-	-8.73%	33.63%	8.52%	-5.19%	-9.24%	14.57%	-2.83%	-15.08%	12.03%

Frequently Asked Questions

Valuation & Price

The GEO Group, Inc. (GEO) has a price-to-earnings (P/E) ratio of 79.5x. This suggests investors expect higher future growth.

Growth & Financials

The GEO Group, Inc. (GEO) reported $2.53B in revenue for fiscal year 2024. This represents a 57% increase from $1.61B in 2011.

The GEO Group, Inc. (GEO) grew revenue by 0.4% over the past year. Growth has been modest.

Yes, The GEO Group, Inc. (GEO) is profitable, generating $238.1M in net income for fiscal year 2024 (1.3% net margin).

Dividend & Returns

The GEO Group, Inc. (GEO) has a return on equity (ROE) of 2.4%. This is below average, suggesting room for improvement.

The GEO Group, Inc. (GEO) generated $26.3M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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