Stock Fundamentals

Company Information

Company Name
Geo Group Inc
Sector
Industrials
Industry
Security & Protection Services
Exchange
NYSE
ISIN: US36162J1060
CIK: 0000923796
CUSIP: 36162J106
Currency: USD
Full Time Employees: 20,000
Phone: 561 893 0101
Fiscal Year End: December
IPO Date: Jul 26, 1994
Description:

The GEO Group, Inc. is a leading diversified government service provider, specializing in design, financing, development, and support services for secure facilities, processing centers, and community reentry centers in the United States, Australia, South Africa, and the United Kingdom. GEO's diversified services include enhanced in-custody rehabilitation and post-release support through the award-winning GEO Continuum of Care, secure transportation, electronic monitoring, community-based programs, and correctional health and mental health care. GEO's worldwide operations include the ownership and/or delivery of support services for 95 facilities totaling approximately 75,000 beds, including idle facilities and projects under development, with a workforce of up to approximately 20,000 employees. The GEO Group, Inc. was incorporated in 1984 and is based in Boca Raton, United States.

Address:

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

Directors & Officers

Name Title Year Born
Dr. George C. Zoley Ph.D. Founder, Chairman & CEO 1950
Mr. Joe Negron J.D. Consultant 1962
Mr. Paul Laird Senior Vice President of Secure Services 1966
Mr. Shayn P. March Senior VP & CFO 1966
Mr. Ronald A. Brack Executive VP, Chief Accounting Officer & Controller 1962
Jose Rosario Executive VP, Chief Information Officer & Chief Information Security Officer NA
Mr. Scott A. Schipma Senior VP, General Counsel & Corporate Secretary 1968
Ms. Nicole Mannarino Chief Compliance Officer & Controller of Financial Reporting 1970
Mr. Christopher D. Ryan Senior Vice President of Human Resources 1963
Mr. Wayne H. Calabrese Consultant 1951

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Mar 04, 2026 Scott Michael Kernan N/A Sale 6.63K $15.24 $101.09K

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 20.59M Mar 31, 2026 15.40% $0.01 -0.78%
Vanguard Group Inc 14.89M Dec 31, 2025 11.14% $0.00 0.67%
Pentwater Capital Management LP 9.57M Mar 31, 2026 7.16% $0.83 63.57%
UBS Group AG 9.39M Mar 31, 2026 7.02% $0.02 178.32%
Cooper Creek Partners Management LLC 5.31M Mar 31, 2026 3.98% $3.06 14.21%
State Street Corp 4.90M Mar 31, 2026 3.67% $0.00 -1.17%
Turiya Advisors Asia Ltd 4.55M Mar 31, 2026 3.40% $15.40 -19.45%
The Goldman Sachs Group Inc 4.17M Mar 31, 2026 3.12% $0.01 -9.53%
Rubric Capital Management LP 3.74M Mar 31, 2026 2.80% $0.67 7.35%
Geode Capital Management, LLC 3.22M Mar 31, 2026 2.41% $0.00 -0.90%
Morgan Stanley - Brokerage Accounts 3.17M Mar 31, 2026 2.37% $0.00 44.00%
Charles Schwab Investment Management Inc 2.22M Mar 31, 2026 1.66% $0.01 5.72%
KCM Capital Inc 2.00M Mar 31, 2026 1.49% $5.39 36.64%
Citadel Advisors Llc 1.78M Mar 31, 2026 1.33% $0.00 27.83%
Philosophy Capital Management LLC 1.72M Mar 31, 2026 1.29% $1.77 5.66%
Northern Trust Corp 1.48M Mar 31, 2026 1.11% $0.00 1.12%
Park West Asset Management LLC 1.46M Mar 31, 2026 1.09% $2.08 0.00%
Discovery Capital Management LLC 1.43M Mar 31, 2026 1.07% $1.25 8.69%
Hodges Capital Management Inc 1.13M Mar 31, 2026 0.84% $1.57 103.70%
FMR Inc 1.04M Mar 31, 2026 0.78% $0.00 12.15%

Shares Statistics

Shares Outstanding: 133.62M
Shares Float: 115.42M
% Insiders: 570.10%
% Institutions: 9,524.10%
Short % Float: 10.36%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 iShares Core S&P Small-Cap ETF 8.33M 6.23% ▲ 0.02% Apr 30, 2026
2 Vanguard Total Stock Mkt Idx Inv 4.06M 3.04% ▲ 1.33% Apr 30, 2026
3 iShares Russell 2000 ETF 3.14M 2.35% ▲ 0.85% Apr 30, 2026
4 Vanguard Small Cap Index 2.94M 2.20% ▼ 0.43% Apr 30, 2026
5 Vanguard Small Cap Value Index Inv 1.89M 1.41% ▲ 0.81% Apr 30, 2026
6 Vanguard Institutional Extnd Mkt Idx Tr 1.54M 1.15% ▲ 0.77% Apr 30, 2026
7 Fidelity Small Cap Index 1.32M 0.99% ▲ 1.12% Feb 28, 2026
8 iShares S&P Small-Cap 600 Value ETF 1.27M 0.95% ▼ 0.18% Apr 30, 2026
9 State Street SPDR Port S&P 600 Sm CpETF 1.25M 0.94% ▲ 0.03% Apr 30, 2026
10 iShares Russell 2000 Growth ETF 1.09M 0.82% ▲ 0.26% Apr 30, 2026

Valuation Metrics

Enterprise Value: $4.70B
Trailing P/E: 11.98
Forward P/E: 21.83

Financial Highlights

Market Cap: $3.15B
EBITDA: $459.14M
P/E Ratio: $11.98
PEG Ratio: $1.56
Book Value: $11.86
Earnings/Share: $1.97
Profit Margin: 10.00%
Operating Margin: 12.66%
ROA (TTM): 5.46%
ROE (TTM): 19.25%
Revenue (TTM): $2.73B
Revenue/Share (TTM): $20.04
Earnings Growth (YOY): 106.50%
Revenue Growth (YOY): 16.60%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 2.01x 1.11x 0.61x 1.60x 2.64x
2024-12-31 1.47x 1.30x 0.63x 1.63x 4.89x
2023-12-31 1.21x 1.40x 0.65x 1.61x 3.75x
2022-12-31 1.27x 1.72x 0.69x 2.33x 3.79x
2021-12-31 2.49x 3.04x 0.79x 2.23x 6.49x
2020-12-31 1.73x 3.22x 0.80x 1.81x 7.63x
2019-12-31 1.37x 2.47x 0.77x 2.01x 5.40x
2018-12-31 0.85x 2.64x 0.76x 1.76x 6.44x
2017-12-31 1.57x 2.15x 0.72x 1.68x 6.07x
2016-12-31 1.38x 2.47x 0.74x 2.06x 6.14x
2015-12-31 1.57x 2.11x 0.71x 2.22x 6.01x
2014-12-31 1.49x 1.54x 0.65x 2.69x 4.80x
2013-12-31 1.72x 1.54x 0.65x 2.23x 5.99x
2012-12-31 1.30x 1.41x 0.63x 2.24x 5.38x
2011-12-31 1.59x 1.35x 0.66x 2.38x 5.12x
2010-12-31 1.57x 0.82x 0.57x 3.12x 4.95x
2009-12-31 1.58x 0.88x 0.54x 4.75x 3.38x
2008-12-31 1.52x 0.89x 0.55x 3.77x 3.18x
2007-12-31 1.42x 0.88x 0.56x N/A 3.44x
2006-12-31 1.86x 1.23x 0.66x N/A 3.46x
2005-12-31 1.68x 3.46x 0.83x N/A 15.50x
2004-12-31 1.89x 2.28x 0.77x 2.18x 4.57x
2003-12-31 1.64x 3.26x 0.83x N/A 6.45x
2002-12-31 1.86x 1.02x 0.62x 0.96x 4.38x
2001-12-31 1.82x -0.06x 0.41x N/A -0.25x
2000-12-31 1.76x 0.08x 0.43x N/A 0.32x
1999-12-31 2.43x 0.03x 0.43x N/A 0.10x
1998-12-31 3.01x 0.00x 0.32x N/A 0.00x
1997-12-31 2.83x 0.00x 0.27x N/A 0.00x
1996-12-31 5.70x 0.00x 0.18x N/A 0.00x
1995-12-31 2.52x 0.00x 0.35x N/A 0.00x
1994-12-31 2.28x 0.00x 0.35x N/A 0.00x
1993-12-31 2.00x 0.00x 0.78x N/A 0.00x

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