The GEO Group, Inc. (GEO)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 2,350 | 2,257 | 2,377 | 2,413 | 2,424 | 2,632 | 2,827 | 2,994 |
| Operating profit | $m | 257 | 316 | ||||||
| Net profit | $m | 113 | 77 | 172 | 107 | 32 | 254 | 292 | 178 |
| EPS reported | $ | 1.82 | 2.12 | ||||||
| Operating cashflow per share | $ | 0.52 | 2.72 | ||||||
| Capex per share | $ | 1.41 | 1.49 | ||||||
| FCF per share | $ | -0.89 | 1.23 | ||||||
| Free cash flow | $m | -125 | 161 | ||||||
| Net debt | $m | 1,582 | 1,485 | ||||||
| Book value equity | $m | 1,506 | 1,516 | ||||||
| Book value per share | $ | 10.78 | 11.49 | ||||||
| Number of shares | m | 139.72 | 132.02 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.02 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 8.86 | 14.73 | ||||||
| P/B LTM | x | 1.50 | 1.49 | ||||||
| P/S LTM | x | 0.86 | 0.80 | ||||||
| P/FCF LTM | x | -18.03 | 13.97 | ||||||
| EV/EBITDA LTM | x | 6.19 | 6.04 | ||||||
| EV/Sales LTM | x | 1.49 | 2.02 | ||||||
| Earnings Yield LTM | % | +11.29% | +6.79% | ||||||
| FCF Yield | % | -5.55% | +7.16% | ||||||
| Quality | |||||||||
| ROE | % | +16.89% | +19.30% | ||||||
| ROIC | % | +5.49% | +6.79% | ||||||
| Operating margin | % | +9.78% | +11.16% | ||||||
| Gross margin | % | +25.20% | +42.42% | ||||||
| FCF/Sales | % | -4.75% | +5.70% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +727.27% | +863.64% | ||||||
| Sales Growth YoY | % | +8.58% | +16.65% | ||||||
| Net Income Growth YoY | % | +695.76% | +812.04% | ||||||
| FCF Growth | % | - | -1.44% | ||||||
| Operating Profit Growth | % | -16.93% | +1.79% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | +1.12% | ||||||
| FCF/Debt | x | -0.07 | 0.10 | ||||||
| Net Debt/EBITDA | x | 2.62 | 2.40 | ||||||
| EBIT/Net interest | x | 1.60 | 2.06 | ||||||
| Net debt/market cap | % | +73.28% | +36.97% | ||||||
| Net debt/Equity | x | 1.05 | 0.98 | ||||||
| Gross debt/equity | x | 1.15 | 1.06 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
The GEO Group, Inc. is dedicated to the operation, leasing, and ownership of secure correctional centers, administrative processing hubs, and community reentry facilities situated in the United States, Australia, and South Africa. The company's operations are segmented into four main areas: U.S. Secure Services, Electronic Monitoring and Supervision Services, Reentry Services, and International Services. GEO Group provides a comprehensive suite of services. This includes offering counseling, educational programs, and treatment for alcohol and drug dependency within its various locations. It also leverages compliance technologies for monitoring services and implements empirically supported supervision and rehabilitation programs for individuals on parole, probation, or awaiting trial in a community setting. The firm's secure facility management services span security protocols, administrative tasks, rehabilitative initiatives, educational opportunities, and food provision. Its reentry services involve overseeing individuals in community-based programs and specialized centers, furnishing temporary housing, structured programming, employment assistance, and other essential support. Furthermore, GEO Group delivers monitoring and reporting solutions aimed at enhancing the participation of non-detained foreign nationals in the immigration court system. Additional services include secure transportation. Under its "GEO Continuum of Care" platform, the company offers extensive rehabilitation services, encompassing evidence-based cognitive behavioral therapy, post-release support, and academic and vocational training focused on life skills and therapeutic interventions. Beyond its operational roles, GEO Group also develops, designs, constructs, and finances new facilities, often under contract. Established in 1984, The GEO Group, Inc. maintains its corporate headquarters in Boca Raton, Florida.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
The GEO Group, Inc. is dedicated to the operation, leasing, and ownership of secure correctional centers, administrative processing hubs, and community reentry facilities situated in the United States, Australia, and South Africa. The company's operations are segmented into four main areas: U.S. Secure Services, Electronic Monitoring and Supervision Services, Reentry Services, and International Services. GEO Group provides a comprehensive suite of services. This includes offering counseling, educational programs, and treatment for alcohol and drug dependency within its various locations. It also leverages compliance technologies for monitoring services and implements empirically supported supervision and rehabilitation programs for individuals on parole, probation, or awaiting trial in a community setting. The firm's secure facility management services span security protocols, administrative tasks, rehabilitative initiatives, educational opportunities, and food provision. Its reentry services involve overseeing individuals in community-based programs and specialized centers, furnishing temporary housing, structured programming, employment assistance, and other essential support. Furthermore, GEO Group delivers monitoring and reporting solutions aimed at enhancing the participation of non-detained foreign nationals in the immigration court system. Additional services include secure transportation. Under its "GEO Continuum of Care" platform, the company offers extensive rehabilitation services, encompassing evidence-based cognitive behavioral therapy, post-release support, and academic and vocational training focused on life skills and therapeutic interventions. Beyond its operational roles, GEO Group also develops, designs, constructs, and finances new facilities, often under contract. Established in 1984, The GEO Group, Inc. maintains its corporate headquarters in Boca Raton, Florida.
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