The GEO Group, Inc.

$18.79 ▲ 6.29%
2026-04-21 07:03:01

Explore The GEO Group, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$2.47 B
Current Price
$18.79
52W High / Low
$32.09 / $12.51
Stock P/E
9.7
Book Value
$11.26
Dividend Yield
ROCE
8.46%
ROE
17.92%
Face Value
EPS
$1.82
Exp Qtr EPS
Sector
Industrials
Industry
Security & Protection Services
Employees
18,000
Beta
0.69
Debt / Equity
114.71
Current Ratio
2.01
Quick Ratio
2.01
Forward P/E
9.85
Price / Sales
0.9
Enterprise Value
$3.97 B
EV / EBITDA
9.24
EV / Revenue
1.51
Rating
None
Target Price
$29.5
EPS Forecast (FY)

Pros

  • Healthy return on equity.
  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Some data points may be missing or delayed because the source is not an official exchange feed.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales707.7 M682.34 M636.17 M604.65 M607.72 M
Operating Profit83.83 M78.3 M71.97 M60.98 M67.9 M
Net Profit31.77 M173.94 M29.11 M19.56 M15.49 M
EPS in Rs0.241.310.220.150.12

Profit & Loss

Figures shown in M / B

2025202420232022
Sales2.63 B2.42 B2.41 B2.38 B
Operating Profit295.09 M309.98 M352.39 M383.94 M
Net Profit254.37 M31.97 M107.33 M171.81 M
EPS in Rs1.920.240.811.29

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets3.84 B3.63 B3.7 B3.76 B
Total Liabilities2.34 B2.3 B2.41 B2.6 B
Equity1.51 B1.33 B1.29 B1.17 B
Current Assets718.53 M500.18 M528.5 M555.01 M
Current Liabilities356.89 M340.22 M437.46 M437.21 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF72.61 M242.24 M277.78 M287.98 M
Investing CF105.68 M-101.72 M-53.42 M11.39 M
Financing CF-185.66 M-168.89 M-208.08 M-699.1 M
Free CF-124.9 M163.54 M204.78 M197.95 M
Capex-197.51 M-78.69 M-73 M-90.03 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %0.44%1.53%
Earnings Growth %-70.22%-37.53%
Profit Margin %1.32%4.45%7.23%
Operating Margin %12.79%14.6%16.15%
Gross Margin %27.72%30.03%
EBITDA Margin %14.67%19.98%22.19%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
iShares Trust-iShares Core S&P Small-Cap ETF Mutual Fund 8.24 M $151.69 M 0.06% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 3.22 M $59.37 M 0.02% 2026-01-31
iShares Trust-iShares S&P Small-Cap 600 Value ETF Mutual Fund 1.33 M $24.54 M 0.01% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 1.31 M $24.12 M 0.01% 2026-01-31
SPDR SERIES TRUST-State Street SPDR Portfolio S&P 600 Small Cap ETF Mutual Fund 1.24 M $22.8 M 0.01% 2026-01-31
iShares Trust-iShares Russell 2000 Growth ETF Mutual Fund 1.14 M $21.01 M 0.01% 2026-01-31
Blackrock Inc. Institutional 20.75 M $382.25 M 0.16% 2025-12-31
Vanguard Group Inc Institutional 14.89 M $274.36 M 0.11% 2025-12-31
Pentwater Capital Management Lp Institutional 5.85 M $107.71 M 0.04% 2025-12-31
Turiya Advisors Asia Ltd Institutional 5.64 M $103.98 M 0.04% 2025-12-31
State Street Corporation Institutional 4.96 M $91.39 M 0.04% 2025-12-31
Continental General Insurance Co Institutional 4.68 M $86.29 M 0.04% 2025-12-31
Cooper Creek Partners Management LLC Institutional 4.65 M $85.7 M 0.04% 2025-12-31
Goldman Sachs Group Inc Institutional 4.61 M $84.89 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 4.25 M $78.27 M 0.03% 2025-12-31