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The GEO Group, Inc.

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
$2.45B
P/E (TTM)
10.2
32.1
Dividend Yield
--
52W High
$36.46
52W Low
$14.27
52W Range
15%
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

Q3 2025 Data

Revenue

$682.34M+13.13%
4-Quarter Trend

EPS

$1.26+563.16%
4-Quarter Trend

FCF

-$14.15M-115.63%
4-Quarter Trend

2025 Q3 Earnings Highlights

Key Highlights

Nine Month Revenue Growth Total revenues reached $1.92B USD for nine months, marking a 5.9% increase over 2024 figures, reaching $1.92B USD.
Quarterly Net Income Surge Q3 Net Income attributable to GEO was $173.94M USD, a 561% increase from $26.32M USD last year due to divestiture gains.
Major Asset Divestiture Gains Recognized $232.4M USD gain on asset sales, including the Lawton Facility, significantly boosting nine-month reported net income.
Debt Structure Optimization Paid off Term Loan balance following asset sales; increased Revolver capacity to $450M USD and retired remaining convertible notes.

Risk Factors

Operating Income Declines Q3 Operating Income fell 50.6% to $40.70M USD, despite revenue growth, signaling underlying core margin pressure.
Major Litigation Reserve Incurred $37.60M USD non-cash contingent litigation reserve related to the ongoing Washington State minimum wage appeal.
Cash Flow From Operations Net cash provided by operating activities decreased by $33.8M USD to $189.95M USD for the nine months ended September 30, 2025.
Foreign Exchange Rate Exposure A 10 percent currency rate change exposes financial position to $8.6M USD risk; operations face $1.2M USD impact.

Outlook

Share Repurchase Expansion Board authorized $500M USD share repurchase program, extending expiration date to December 31, 2029, following Q3 activity.
New Contract Awards Secured Received Notices of Intent for three Florida managed-only contracts starting July 2026, adding significant future capacity.
Capital Project Spending Estimate $26.2M USD remaining capital required for existing active projects, expected to be spent through the remainder of 2025.
Idle Bed Activation Potential Activating 6,646 vacant beds could yield incremental annualized revenue of approximately $245M USD based on current per diem rates.

Peer Comparison

Revenue (TTM)

Resideo Technologies, Inc.REZI
$7.44B
+15.4%
The Brink's CompanyBCO
$5.15B
+3.1%
Allegion plcALLE
$3.98B
+6.9%

Gross Margin (Latest Quarter)

Napco Security Technologies, Inc.NSSC
56.6%
+0.7pp
Brady CorporationBRC
51.5%
+1.2pp
MSA Safety IncorporatedMSA
46.5%
-1.5pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
ALLE$14.19B22.137.4%43.2%
MSA$7.23B25.922.9%26.4%
REZI$5.67B-8.8-21.3%38.7%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
3.9%
Moderate Growth
4Q Net Income CAGR
123.9%
Profitability Improved
Cash Flow Stability
100%
Strong Cash Flow

Research & Insights

Next earnings:Feb 26, 2026
|
EPS:$0.25
|
Revenue:-
Reports
All Years

  • Form 10-Q - Q3 2025

    Period End: Sep 30, 2025|Filed: Nov 6, 2025|
    Revenue: $682.34M+13.1%
    |
    EPS: $1.26+563.2%
    Beat

  • Form 10-Q - Q2 2025

    Period End: Jun 30, 2025|Filed: Aug 6, 2025|
    Revenue: $636.17M+4.8%
    |
    EPS: $0.21-184.0%
    Beat

  • Form 10-Q - Q1 2025

    Period End: Mar 31, 2025|Filed: May 7, 2025|
    Revenue: $604.65M-0.2%
    |
    EPS: $0.14-6.7%
    Miss

  • Form 10-K - FY 2024

    Period End: Dec 31, 2024|Filed: Feb 28, 2025|
    Revenue: $2.42B+0.4%
    |
    EPS: $0.23-68.5%
    Meet

  • Form 10-Q - Q3 2024

    Period End: Sep 30, 2024|Filed: Nov 12, 2024|
    Revenue: $603.13M+0.1%
    |
    EPS: $0.19+11.8%
    Miss

  • Form 10-Q - Q2 2024

    Period End: Jun 30, 2024|Filed: Aug 8, 2024|
    Revenue: $607.19M+2.2%
    |
    EPS: $-0.25-225.0%
    Miss

  • Form 10-Q - Q1 2024

    Period End: Mar 31, 2024|Filed: May 8, 2024|
    Revenue: $605.67M-0.4%
    |
    EPS: $0.15-21.1%
    Miss

  • Form 10-K - FY 2023

    Period End: Dec 31, 2023|Filed: Feb 29, 2024|
    Revenue: $2.41B+1.5%
    |
    EPS: $0.73-38.1%
    Beat