The GEO Group, Inc.

NYSE•GEO

CEO: Dr. George C. Zoley Ph.D.

Sector: Industrials

Industry: Security & Protection Services

Listing Date: 1994-07-27

The GEO Group, Inc. (NYSE: GEO) engages in ownership, leasing, and management of secure facilities, processing centers, and community-based reentry facilities in the United States, Australia, the United Kingdom, and South Africa. The company also provides secure facility management services, including the provision of security, administrative, rehabilitation, education, and food services; reentry services, such as temporary housing, programming, employment assistance, and other services; electronic monitoring and supervision services; and transportation services; as well as designs, constructs, and finances new facilities through projects. The company was founded in 1984 and is based in Boca Raton, Florida.

Contact Information

4955 Technology Way, Boca Raton, FL, 33431, United States

561-893-0101

www.geogroup.com

Market Cap

$1.96B

P/E (TTM)

7.7

Dividend Yield

52W High

$32.09

52W Low

$12.51

52W Range

Rank48Top 64.4%

3.3

F-Score

Modified Piotroski Analysis

Based on 10-year fundamentals

Weak • 3.3 / 9 points

Scoring Range (0-9)

8-9: Excellent Value

6-7: Strong Fundamentals

4-5: Average Quality

0-3: Weak Performance

Data Period: 2016-2025

Financial Dashboard

Q4 2025 Data

Revenue

$707.70M+0.00%

4-Quarter Trend

EPS

$0.23+0.00%

4-Quarter Trend

FCF

-$153.56M+0.00%

4-Quarter Trend

2025 Annual Earnings Highlights

Key Highlights

Total Revenue Growth Total Revenues $2.63B USD, up 8.6% ($207.8M increase) driven by strong U.S. Secure Services segment performance.

U.S. Secure Services Surge U.S. Secure Services revenue $1.83B USD, increasing 13.9% ($222.6M) due to new contract activations and higher occupancy.

Asset Sale Realization Realized $232.4M gain from asset divestitures, including Lawton Facility sale; 5,896 idle beds offer future revenue potential.

Executive Leadership Transition CEO J. David Donahue retired February 28, 2026; Founder George C. Zoley appointed new Chief Executive Officer March 1.

Risk Factors

High Customer Concentration Revenue heavily reliant on limited government customers, with Federal agencies comprising 67% of 2025 total revenues.

Substantial Debt Load Substantial $1.65B USD long-term debt requires significant cash flow for servicing obligations and limits financial flexibility.

Contract Re-bid Exposure Significant contract risk; 29 contracts representing 18% of 2025 revenue face competitive re-bids scheduled for 2026.

Political Opposition Risk Ongoing public and political opposition to public-private partnerships could jeopardize contract renewals and new business awards.

Outlook

Idle Capacity Activation Pursue activation of 6,646 idle beds, potentially generating $240M incremental annual revenue based on 2025 average rates.

Debt Reduction Priority Prioritizing free cash flow to reduce debt levels following termination of REIT status; capital flexibility remains key focus.

New CEO Compensation New CEO Zoley compensation includes 200% target performance award and 300% base value annual equity incentive.

International Growth Bidding Continue bidding on new international projects in current markets to capitalize on public-private partnership opportunities.

Peer Comparison

Revenue (TTM)

REZI

$7.47B

+10.5%

BCO

$5.26B

+5.0%

ALLE

$4.07B

+7.8%

Gross Margin (Latest Quarter)

NSSC

58.6%

+0.7pp

BRC

50.6%

+1.2pp

MSA

46.9%

-1.5pp

Key Metrics

Symbol	Market Cap	P/E (TTM)	ROE (TTM)	Debt to Assets
ALLE	$12.63B	19.6	34.8%	43.6%
MSA	$7.19B	25.7	21.8%	24.5%
REZI	$5.26B	-9.9	-18.1%	37.6%

Long-Term Trends

Last 4 Quarters

Revenue

Net Income

Operating Cash Flow

4Q Revenue CAGR

5.4%

Steady Growth

4Q Net Income CAGR

17.5%

Profitability Improved

Cash Flow Stability

75%

Volatile Cash Flow

Deep Research

Next earnings:May 5, 2026

EPS:-

Revenue:-

Financials

Earnings Calls

Reports

News

Income Statement

Balance Sheet

Cash Flow Statement

Ratios

% Chg.

Income Statement	LTM

No Data