About The GEO Group, Inc.
https://www.geogroup.comThe GEO Group, Inc. engages in the ownership, leasing, and management of secure facilities, reentry facilities, and processing centers in the United States, Australia, and South Africa. It operates through four segments: U.S. Secure Services, Electronic Monitoring and Supervision Services, Reentry Services, and International Services.
CEO
J. David Donahue
Compensation Summary
(Year 2024)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2017-04-25 | Forward | 3:2 |
| 2007-06-01 | Forward | 2:1 |
ETFs Holding This Stock
Summary
Showing Top 3 of 157
Ratings Snapshot
Rating : C-
Most Recent Analyst Grades
Grade Summary
Showing Top 2 of 2
Price Target
Institutional Ownership
BLACKROCK, INC.
Shares:20.57M
Value:$354.83M
BLACKROCK INC.
Shares:19.66M
Value:$339.05M
VANGUARD GROUP INC
Shares:14.8M
Value:$255.23M
Summary
Showing Top 3 of 367
About The GEO Group, Inc.
https://www.geogroup.comThe GEO Group, Inc. engages in the ownership, leasing, and management of secure facilities, reentry facilities, and processing centers in the United States, Australia, and South Africa. It operates through four segments: U.S. Secure Services, Electronic Monitoring and Supervision Services, Reentry Services, and International Services.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $682.34M ▲ | $132.76M ▼ | $173.94M ▲ | 25.49% ▲ | $1.26 ▲ | $263.35M ▲ |
| Q2-2025 | $636.17M ▲ | $564.2M ▲ | $29.11M ▲ | 4.58% ▲ | $0.21 ▲ | $112.09M ▲ |
| Q1-2025 | $604.65M ▼ | $543.66M ▲ | $19.56M ▲ | 3.23% ▲ | $0.14 ▲ | $95.12M ▼ |
| Q4-2024 | $607.72M ▲ | $539.82M ▲ | $15.49M ▼ | 2.55% ▼ | $0.11 ▼ | $99.5M ▼ |
| Q3-2024 | $603.13M | $520.75M | $26.32M | 4.36% | $0.19 | $114.38M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $183.94M ▲ | $3.81B ▲ | $2.29B ▲ | $1.52B ▲ |
| Q2-2025 | $67.86M ▲ | $3.66B ▲ | $2.28B ▼ | $1.38B ▲ |
| Q1-2025 | $64.82M ▼ | $3.63B ▲ | $2.29B ▼ | $1.34B ▲ |
| Q4-2024 | $76.9M ▲ | $3.63B ▼ | $2.3B ▼ | $1.33B ▲ |
| Q3-2024 | $70.64M | $3.63B | $2.32B | $1.32B |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $173.94M ▲ | $79.56M ▲ | $225.57M ▲ | $-194.54M ▼ | $110.95M ▲ | $-14.15M ▼ |
| Q2-2025 | $29.11M ▲ | $39.17M ▼ | $-50.66M ▼ | $11.81M ▲ | $-618K ▲ | $2.36M ▼ |
| Q1-2025 | $19.56M ▲ | $71.22M ▲ | $-31.14M ▼ | $-49.42M ▼ | $-8.66M ▼ | $40.45M ▲ |
| Q4-2024 | $14.72M ▼ | $18.46M ▼ | $-21.46M ▲ | $17.23M ▲ | $9.05M ▼ | $-2.32M ▼ |
| Q3-2024 | $26.32M | $109.25M | $-43.26M | $-72.92M | $18.1M | $90.52M |
Revenue by Products
| Product | Q4-2024 | Q1-2025 | Q2-2025 | Q3-2025 |
|---|---|---|---|---|
 Electronic Monitoring And Supervision Services | $170.00M ▲ | $80.00M ▼ | $80.00M ▲ | $80.00M ▲ |
 International Services Segment | $110.00M ▲ | $50.00M ▼ | $40.00M ▼ | $50.00M ▲ |
 Reentry Services | $190.00M ▲ | $70.00M ▼ | $70.00M ▲ | $70.00M ▲ |
 Us Corrections And Detention | $800.00M ▲ | $410.00M ▼ | $440.00M ▲ | $480.00M ▲ |
Revenue by Geography
| Region | Q3-2025 | Q1-2025 | Q2-2025 |
|---|---|---|---|
 AUSTRALIA | $40.00M ▲ | $50.00M ▲ | $40.00M ▼ |
 SOUTH AFRICA | $10.00M ▲ | $0 ▼ | $0 ▲ |
 UNITED STATES | $630.00M ▲ | $550.00M ▼ | $590.00M ▲ |
CEO
J. David Donahue
Compensation Summary
(Year 2024)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2017-04-25 | Forward | 3:2 |
| 2007-06-01 | Forward | 2:1 |
ETFs Holding This Stock
Summary
Showing Top 3 of 157
Ratings Snapshot
Rating : C-
Most Recent Analyst Grades
Grade Summary
Showing Top 2 of 2
Price Target
Institutional Ownership
BLACKROCK, INC.
Shares:20.57M
Value:$354.83M
BLACKROCK INC.
Shares:19.66M
Value:$339.05M
VANGUARD GROUP INC
Shares:14.8M
Value:$255.23M
Summary
Showing Top 3 of 367