The GEO Group Inc (GEO)

Industry Security & Protection Services
This stock can be held in an Investment ISA and an Investment Account
Sell

$26.69

Buy

$26.90

arrow-down$-0.14 (-0.52%)

The GEO Group Inc is a healthcare facility real estate investment trust. It is engaged in ownership, leasing and management of correctional, detention and re-entry facilities, and the provision of community based services.
Prices updated at 04 Jun 2025, 12:12 EDT
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Income statement

Year
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20172018201920202021202220232024
2,263m2,331m2,478m2,350m2,257m2,377m2,413m2,424m
--------
248m265m303m251m288m384m352m310m
10.9711.3512.2310.6612.7716.1514.6012.79
146m145m167m113m77m172m107m32m
424m426m455m386m457m527m482m355m
Sales, General and administrative190m185m186m193m204m197m191m213m
Interest expenses148m150m151m127m129m165m218m191m
Provision for income taxes18m14m17m20m123m63m35m9m
Operating expenses2,015m2,067m2,175m2,100m1,969m1,993m2,061m2,114m
Income before taxes152m149m174m124m193m230m138m39m
Net income available to common shareholders146m145m167m113m70m142m89m30m
1.221.211.40.940.591.180.730.23
Net interest income-96m-115m-122m-104m-105m-149m-210m-182m
Advertising and promotion--------
Net investment income, net--------
Realised capital gains (losses), net--------
Total benefits, claims and expenses--------
Earnings per share (diluted)1.211.21.40.940.581.170.720.22
Free cash flow per share-0.64512.77812.11192.19572.41351.81121.86471.5471
Book value/share9.79228.96458.31347.69298.31938.96239.99239.3886
Debt equity ratio2.1288192.3227362.8267393.2750633.0891981.7206361.3993351.337019

Balance sheet

Year
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20172018201920202021202220232024
Current assets580m591m548m711m944m555m529m500m
Current liabilities370m695m396m411m379m437m437m340m
Total capital3,746m3,453m3,714m3,799m3,900m3,100m3,017m3,046m
Total debt2,582m2,749m2,868m3,046m3,063m2,076m1,888m1,812m
Total equity1,199m1,041m997m913m976m1,166m1,292m1,335m
Total non current liabilities--------
Loans2,547m2,412m2,718m2,886m2,924m1,933m1,726m1,711m
Total assets4,227m4,247m4,318m4,460m4,537m3,760m3,696m3,632m
Total liabilities--------
Cash and cash equivalents81m31m32m284m506m95m94m77m
Common stock124m121m121m121m122m124m126m140m

Cash flow

Year
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20172018201920202021202220232024
Cash at beginning of period68m134m84m67m312m548m144m160m
Cash dividends paid-227m-229m-233m-216m-30m---
233m79m221m333m213m206m212m164m
Investments (gains) losses-529m-188m-104m-104m-54m3m-61m-102m
81m84m67m312m548m144m160m126m
Net income--------
381m274m338m442m283m296m285m242m
-148m-196m-117m-109m-69m-90m-73m-79m
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


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