Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.42B | 2.42B | 2.41B | 2.38B | 2.26B | 2.35B |
Gross Profit | 2.42B | 2.42B | 668.94M | 713.00M | 627.57M | 571.77M |
EBITDA | 337.19M | 355.44M | 482.12M | 516.87M | 423.26M | 385.23M |
Net Income | 28.86M | 31.97M | 107.33M | 171.81M | 77.42M | 113.03M |
Balance Sheet | ||||||
Total Assets | 3.63B | 3.63B | 3.70B | 3.76B | 4.54B | 4.46B |
Cash, Cash Equivalents and Short-Term Investments | 64.82M | 76.90M | 93.97M | 95.07M | 506.49M | 283.52M |
Total Debt | 1.78B | 1.81B | 1.89B | 2.08B | 3.06B | 3.05B |
Total Liabilities | 2.29B | 2.30B | 2.41B | 2.60B | 3.56B | 3.55B |
Stockholders Equity | 1.34B | 1.33B | 1.29B | 1.17B | 975.02M | 912.08M |
Cash Flow | ||||||
Free Cash Flow | 135.48M | 163.54M | 211.93M | 206.39M | 213.24M | 332.93M |
Operating Cash Flow | 230.18M | 242.24M | 284.93M | 296.41M | 282.63M | 441.73M |
Investing Cash Flow | -118.09M | -101.72M | -60.57M | 2.96M | -53.74M | -104.17M |
Financing Cash Flow | -188.21M | -168.89M | -208.08M | -699.10M | 11.26M | -96.74M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $1.05B | 23.96 | 27.48% | 1.88% | -1.05% | -2.78% | |
77 Outperform | $3.49B | 60.08 | 2.58% | ― | 14.02% | -69.91% | |
73 Outperform | $1.73B | ― | -21.34% | ― | 0.27% | -18.75% | |
72 Outperform | $7.06B | 14.44 | 16.26% | 2.61% | -5.44% | -16.05% | |
70 Neutral | $3.97B | 25.35 | 54.50% | 1.08% | 1.97% | 41.88% | |
67 Neutral | £2.80B | 13.39 | 4.69% | 218.68% | 2.40% | -24.53% | |
62 Neutral | $3.74B | 139.15 | 2.12% | ― | 0.50% | -71.85% |
On June 3, 2025, The GEO Group, Inc. entered into a Purchase and Sale Agreement to sell the Lawton Correctional Facility in Oklahoma to the State of Oklahoma for $312 million. The sale, expected to close on July 25, 2025, will transition facility operations to the Oklahoma Department of Corrections, a current customer of GEO. This transaction is anticipated to significantly reduce GEO’s debt and enhance long-term shareholder value, reflecting the intrinsic value of the company’s owned facilities.
The most recent analyst rating on (GEO) stock is a Buy with a $20.00 price target. To see the full list of analyst forecasts on Geo Group stock, see the GEO Stock Forecast page.