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
$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.
Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and
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Income statement
Year | 2024 | 2025 |
|---|---|---|
| 2,424m | 2,632m | |
| - | - | |
| 310m | 295m | |
| 12.79 | 11.21 | |
| 32m | 254m | |
| 355m | 628m | |
| Sales, General and administrative | 213m | 236m |
| Interest expenses | 191m | 161m |
| Provision for income taxes | 9m | 86m |
| Operating expenses | 2,114m | 2,336m |
| Income before taxes | 39m | 335m |
| Net income available to common shareholders | 30m | 254m |
| 0.23 | 1.85 | |
| 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) | 0.22 | 1.82 |
| Free cash flow per share | 1.5471 | 0.1876 |
| Book value/share | 9.3886 | 11.1684 |
| Debt equity ratio | 1.337019 | 1.133496 |
Balance sheet
Year | 2024 | 2025 |
|---|---|---|
| Current assets | 500m | 719m |
| Current liabilities | 340m | 357m |
| Total capital | 3,046m | 3,155m |
| Total debt | 1,812m | 1,725m |
| Total equity | 1,335m | 1,506m |
| Total non current liabilities | - | - |
| Loans | 1,711m | 1,649m |
| Total assets | 3,632m | 3,844m |
| Total liabilities | - | - |
| Cash and cash equivalents | 77m | 69m |
| Common stock | 140m | 136m |
Cash flow
Year | 2024 | 2025 |
|---|---|---|
| Cash at beginning of period | 160m | 126m |
| Cash dividends paid | - | - |
| 164m | -125m | |
| Investments (gains) losses | -102m | 106m |
| 126m | 124m | |
| Net income | - | - |
| 242m | 73m | |
| -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.