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
Market Cap
$1.96B
P/E (TTM)
7.7
20
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)
$7.47B
$5.26B
$4.07B
Gross Margin (Latest Quarter)
58.6%
50.6%
46.9%
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 |
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No Data