The GEO Group Inc (GEO)

Industry Security & Protection Services

This stock can be held in an Investment ISA and an Investment Account

Sell

$16.85

Buy

$17.27

arrow-down$-0.36 (-2.09%)

Prices updated at 13 Dec 2025, 00:23 EST

Prices minimum 15 mins delay

Prices in USD

The GEO Group Inc is a healthcare facility real estate investment trust. It is engaged in ownership, leasing and management of correctional, detention and re-entry facilities, and the provision of community based services.

S&P 500

-1.07%

NYSE

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Income statement

Year chevron-l-regular chevron-r-regular	2023	2024
	2,413m	2,424m
	-	-
	352m	310m
	14.60	12.79
	107m	32m
	482m	355m
Sales, General and administrative	191m	213m
Interest expenses	218m	191m
Provision for income taxes	35m	9m
Operating expenses	2,061m	2,114m
Income before taxes	138m	39m
Net income available to common shareholders	89m	30m
	0.73	0.23
Net interest income	-210m	-182m
Advertising and promotion	-	-
Net investment income, net	-	-
Realised capital gains (losses), net	-	-
Total benefits, claims and expenses	-	-
Earnings per share (diluted)	0.72	0.22
Free cash flow per share	1.8647	1.5471
Book value/share	9.9923	9.3886
Debt equity ratio	1.399335	1.337019

Balance sheet

Year chevron-l-regular chevron-r-regular	2023	2024
Current assets	529m	500m
Current liabilities	437m	340m
Total capital	3,017m	3,046m
Total debt	1,888m	1,812m
Total equity	1,292m	1,335m
Total non current liabilities	-	-
Loans	1,726m	1,711m
Total assets	3,696m	3,632m
Total liabilities	-	-
Cash and cash equivalents	94m	77m
Common stock	126m	140m

Cash flow

Year chevron-l-regular chevron-r-regular	2023	2024
Cash at beginning of period	144m	160m
Cash dividends paid	-	-
	212m	164m
Investments (gains) losses	-61m	-102m
	160m	126m
Net income	-	-
	285m	242m
	-73m	-79m

The figures shown in the tables are quoted in the currency of the stock selected.

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.