The GEO Group Inc (GEO)

Industry Security & Protection Services


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

$18.90

Buy

$18.92

arrow-up$0.43 (+2.33%)

Prices updated at 24 Apr 2026, 18:27 EDT
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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.

Income statement

20242025
2,424m2,632m
--
310m295m
12.7911.21
32m254m
355m628m
Sales, General and administrative213m236m
Interest expenses191m161m
Provision for income taxes9m86m
Operating expenses2,114m2,336m
Income before taxes39m335m
Net income available to common shareholders30m254m
0.231.85
Net interest income-182m-151m
Advertising and promotion--
Net investment income, net--
Realised capital gains (losses), net--
Total benefits, claims and expenses--
Earnings per share (diluted)0.221.82
Free cash flow per share1.54710.1876
Book value/share9.388611.1684
Debt equity ratio1.3370191.133496

Balance sheet

20242025
Current assets500m719m
Current liabilities340m357m
Total capital3,046m3,155m
Total debt1,812m1,725m
Total equity1,335m1,506m
Total non current liabilities--
Loans1,711m1,649m
Total assets3,632m3,844m
Total liabilities--
Cash and cash equivalents77m69m
Common stock140m136m

Cash flow

20242025
Cash at beginning of period160m126m
Cash dividends paid--
164m-125m
Investments (gains) losses-102m106m
126m124m
Net income--
242m73m
-79m-198m
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.


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