The GEO Group Inc (GEO)
Industry Security & Protection Services
This stock can be held in an Investment ISA and an Investment Account
Sell
$27.71
Buy
$29.31
$-1.09 (-3.59%)
Prices updated at 28 Mar 2025, 11:05 EDT
| Prices minimum 15 mins delay
Prices in USD
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.
Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and
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Income statement
Year | 2023 | 2024 |
|---|---|---|
| 2,413m | 2,424m | |
| - | - | |
| 352m | 310m | |
| 14.60 | 12.79 | |
| 107m | 32m | |
| 482m | 355m | |
| Sales, General and administrative | 191m | 213m |
| Interest expenses | 218m | 191m |
| Provision for income taxes | 35m | 9m |
| Operating expenses | 2,061m | 2,114m |
| Income before taxes | 138m | 39m |
| Net income available to common shareholders | 89m | 30m |
| 0.73 | 0.23 | |
| Net interest income | -210m | -182m |
| Advertising and promotion | - | - |
| Net investment income, net | - | - |
| Realised capital gains (losses), net | - | - |
| Total benefits, claims and expenses | - | - |
| Earnings per share (diluted) | 0.72 | 0.22 |
| Free cash flow per share | 1.8647 | 1.5471 |
| Book value/share | 9.9923 | 9.3886 |
| Debt equity ratio | 1.399335 | 1.337019 |
Balance sheet
Year | 2023 | 2024 |
|---|---|---|
| Current assets | 529m | 500m |
| Current liabilities | 437m | 340m |
| Total capital | 3,017m | 3,046m |
| Total debt | 1,888m | 1,812m |
| Total equity | 1,292m | 1,335m |
| Total non current liabilities | - | - |
| Loans | 1,726m | 1,711m |
| Total assets | 3,696m | 3,632m |
| Total liabilities | - | - |
| Cash and cash equivalents | 94m | 77m |
| Common stock | 126m | 140m |
Cash flow
Year | 2023 | 2024 |
|---|---|---|
| Cash at beginning of period | 144m | 160m |
| Cash dividends paid | - | - |
| 212m | 164m | |
| Investments (gains) losses | -61m | -102m |
| 160m | 126m | |
| Net income | - | - |
| 285m | 242m | |
| -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.
