
The GEO Group, Inc.
GEONYSEIndustrialsSecurity & Protection Services
Previous close
$32.71
+$0.99 · +3.12%
GEO company overview
Regular session · ET · Market data may be delayed.
GoAI snapshot
AI-powered factor overview
GoAI score
Buy
Favorable setup — positive multi-factor alignment
Valuation
84
Deep Value
Momentum
62
Gaining
Sentiment
53
Mixed
Risk resilience
74
Moderate Risk
Full GoAI research
Thesis, catalysts, evidence, and risk analysis.
AI-generated, informational only, and not investment advice.
Company profile
Company websiteThe 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.
- Industry
- Security & Protection Services
- Sector
- Industrials
- Headquarters
- US
- CEO
- George C. Zoley
- Listed since
- Jul 27, 1994
- Employees
- 18,000
Market position
Day range
Current $32.71
52-week range
Current $32.71
- Open
- $31.825
- Previous close
- $31.72
- Volume
- 2.38M
- 1.22× average
- Average volume
- 1.95M
- Average daily volume
- Market cap
- 4.37B USD
- Beta
- 0.78
- Market reference 1
- 50-day average
- $30.287
- +8.00% above average
- 200-day average
- $20.7406
- +57.71% above average
Financials
Financial snapshot
Latest / TTMValuation & yield
- Enterprise value
- 3.91B USD
- EV / EBITDA
- 6.19×
- Earnings yield
- 11.29%
- Free cash flow yield
- -5.55%
Profitability & efficiency
- Return on equity
- 16.89%
- Return on assets
- 6.62%
- Return on invested capital
- 5.49%
Financial health
- Current ratio
- 2.01×
- Altman Z-score
- 2.61
- Piotroski F-score
- 7 of 9
Financial statements
Margin trends
Profitability as a percentage of reported revenue.
Income trends
Revenue
Operating income
Net income
| Metric (USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.63B USD | 2.42B USD | 2.41B USD | 2.38B USD | 2.26B USD |
| Cost of goods sold | 1.97B USD | — | 1.74B USD | 1.66B USD | 1.63B USD |
| Gross profit | 663.07M USD | 2.42B USD | 668.94M USD | 713.84M USD | 627.57M USD |
| Selling, general, and administrative | 235.94M USD | 213.03M USD | 190.77M USD | 196.97M USD | 204.31M USD |
| Operating expenses | 405.58M USD | 2.11B USD | 316.55M USD | 329.9M USD | 339.48M USD |
| Interest income | 9.08M USD | 8.79M USD | 7.79M USD | 15.99M USD | 24.01M USD |
| Interest expense | 160.52M USD | 190.62M USD | 218.29M USD | 164.55M USD | 129.46M USD |
| Depreciation and amortization | 130.54M USD | 126.22M USD | 125.78M USD | 132.93M USD | 135.18M USD |
| Operating income | 257.49M USD | 309.98M USD | 352.39M USD | 383.95M USD | 288.08M USD |
| Net income | 254.37M USD | 31.97M USD | 107.33M USD | 171.81M USD | 77.42M USD |
Company facts updated Aug 24, 2026.
Analyst ratings
Third-party consensus; not a GoAI recommendation.
Analyst price target
Average target
$40.00
22.29% upsidePrice history unavailable
High $40.00Average $40.00Low $40.00Recent analyst actions
GEO peers
ETFs holding GEO
Funds reporting this stock among their holdings, ordered by reported position size.
iShares Core S&P Small-Cap ETFIJR248.65M0.22%111.19B USD0.06%$147.31+0.64%
Vanguard Morningstar Total Stock Market ETFVTI124.65M0.01%2.3T USD0.03%$378.24+0.44%
iShares Russell 2000 ETFIWM103.66M0.13%81.62B USD0.19%$299.96+0.77%
Vanguard Morningstar Small-Cap ETFVB90.19M0.05%183.4B USD0.03%$304.76+0.64%
Vanguard Morningstar Small-Cap Value ETFVBR57.25M0.08%68.3B USD0.05%$249.18+0.68%
Vanguard Extended Market ETFVXF46.71M0.05%93.7B USD0.05%$245.53+0.82%
State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM39.07M0.23%17.03B USD0.03%$57.28+0.61%
iShares Russell 2000 Value ETFIWN37.96M0.26%14.66B USD0.24%$224.81+0.45%
iShares Core S&P Small-Cap ETFIJR- Market value
- 248.65M
- Weight
- 0.22%
- AUM
- 111.19B USD
- Expense ratio
- 0.06%
- Price / 1D
- $147.31+0.64%
Vanguard Morningstar Total Stock Market ETFVTI- Market value
- 124.65M
- Weight
- 0.01%
- AUM
- 2.3T USD
- Expense ratio
- 0.03%
- Price / 1D
- $378.24+0.44%
iShares Russell 2000 ETFIWM- Market value
- 103.66M
- Weight
- 0.13%
- AUM
- 81.62B USD
- Expense ratio
- 0.19%
- Price / 1D
- $299.96+0.77%
Vanguard Morningstar Small-Cap ETFVB- Market value
- 90.19M
- Weight
- 0.05%
- AUM
- 183.4B USD
- Expense ratio
- 0.03%
- Price / 1D
- $304.76+0.64%
Vanguard Morningstar Small-Cap Value ETFVBR- Market value
- 57.25M
- Weight
- 0.08%
- AUM
- 68.3B USD
- Expense ratio
- 0.05%
- Price / 1D
- $249.18+0.68%
Vanguard Extended Market ETFVXF- Market value
- 46.71M
- Weight
- 0.05%
- AUM
- 93.7B USD
- Expense ratio
- 0.05%
- Price / 1D
- $245.53+0.82%
State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM- Market value
- 39.07M
- Weight
- 0.23%
- AUM
- 17.03B USD
- Expense ratio
- 0.03%
- Price / 1D
- $57.28+0.61%
iShares Russell 2000 Value ETFIWN- Market value
- 37.96M
- Weight
- 0.26%
- AUM
- 14.66B USD
- Expense ratio
- 0.24%
- Price / 1D
- $224.81+0.45%
Continue in GoAI
Research GEOresearch.disclaimer





