The GEO Group, Inc.

The GEO Group, Inc.

GEOยทNYSE

$23.60

+0.042%
IndustrialsSecurity & Protection Services

The 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. The company provides counseling, education, and treatment for alcohol and drug abuse problems at various facilities; and compliance technologies for monitoring services, and evidence-based supervision and treatment programs for community-based parolees, probationers, and pretrial defendants. It also offers secure facility management services, including security, administrative, rehabilitation, education, and food services at secure services facilities; reentry services comprising supervision of individuals in community-based programs and reentry centers, and provision of temporary housing, programming, employment assistance, and other services; and supervision and reporting services that improves the participation of non-detained aliens in the immigration court system. In addition, the company provides secure transportation services; and rehabilitation services, such as evidence-based, including cognitive behavioral treatment and post-release services, as well as academic and vocational classes in life skills and treatment programs under the GEO Continuum of Care platform; and develops new facilities based on contract, as well as designs, constructs, and finances the facilities. The GEO Group, Inc. was founded in 1984 and is headquartered in Boca Raton, Florida.

At a Glance

Live Snapshot
Market Cap$3.15B
EPS1.8500
P/E Ratio12.76
Earnings Date08/05/2026
3Y+2.0%
5Y-14.0%
10Y+3.0%
3Y-10.0%
5Y-34.0%
10Y-16.0%
3Y+29.0%
5Y+65.0%
10Y+54.0%
geo

The GEO Group, Inc. Funding & Solvency Profile

GEO ยท NYSE
Cash & Cash Equivalents69.00M
Net Receivables593.46M
Inventory0.00
Other Current Assets3.00M
Total Current Assets719 M
Property, Plant & Equipment1.96B
Goodwill & Intangible Assets873.36M
Long-Term Investments0.00
Other Non-Current Assets295.24M
Total Non-Current Assets2 B
Total Assets
3.84B

Financial Health Analysis

Current Ratio

2.01x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

1.56x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

362 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

19% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.

The GEO Group, Inc. Balance Sheet

GEO โ€ข NYSE

The GEO Group, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
69M
76.9M
94M
95.1M
506.5M
283.5M
32.5M
31.3M
81.4M
68M
59.6M
41.3M
52.1M
31.8M
44.8M
39.7M
33.9M
31.7M
44.4M
111.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
14M
69M
76.9M
94M
95.1M
506.5M
283.5M
32.5M
31.3M
81.4M
68M
59.6M
41.3M
52.1M
31.8M
44.8M
39.7M
33.9M
31.7M
44.4M
125.5M
593.5M
376M
390M
416.4M
372.1M
369M
436.1M
461.1M
408.1M
580.3M
314.1M
269M
250.5M
246.6M
265.3M
275.8M
200.8M
199.7M
172.3M
162.9M
593.5M
376M
390M
416.4M
365.6M
362.7M
431M
445.5M
389.9M
356.3M
314.1M
269M
250.5M
246.6M
265.3M
275.8M
200.8M
199.7M
172.3M
162.9M
0.0
0.0
0.0
0.0
6.5M
6.3M
5.1M
15.5M
18.1M
224M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
30.3M
30.7M
32.9M
19.5M
53.1M
0.0
0.0
0.0
45.2M
32.1M
40.7M
51.7M
29.8M
22.8M
28.2M
36.8M
49.2M
24.8M
49M
36.4M
14.7M
-30.7M
-32.9M
-19.5M
3M
47.3M
44.5M
43.5M
20.2M
26.7M
32.4M
503.3M
450.3M
382.8M
36.4M
30.2M
32.5M
33.9M
101.7M
70.3M
30.3M
50.6M
47.8M
48.4M
718.5M
500.2M
528.5M
555M
943.9M
711.3M
541.7M
591.1M
579.7M
697.7M
438.3M
377.4M
384.3M
337.2M
459.3M
425.1M
279.6M
281.9M
264.5M
322.8M
NON-CURRENT ASSETS
2B
2B
2B
2.1B
2.2B
2.2B
2.3B
2.2B
2.1B
1.9B
1.9B
1.8B
1.7B
1.7B
1.7B
1.5B
998.6M
878.6M
783.6M
287.4M
0.0
756M
755.2M
755.2M
755.2M
755.3M
776.4M
776.4M
779M
615.4M
615.4M
493.9M
490.2M
490.3M
508.1M
244.9M
40.1M
22.2M
37.2M
0.0
873.4M
126.6M
135.9M
147.7M
166.1M
187.7M
210.1M
232.4M
255.3M
203.9M
224.1M
155.3M
163.4M
178.3M
200.3M
87.8M
17.6M
12.4M
0.0
41.6M
873.4M
882.6M
891.1M
902.9M
921.3M
943M
986.4M
1B
1B
819.3M
839.6M
649.2M
653.6M
668.6M
708.4M
332.8M
57.7M
34.6M
37.2M
41.6M
0.0
22.4M
0.0
0.0
0.0
0.0
0.0
368.2M
404.3M
219.8M
176M
75.5M
16.9M
26.8M
32.1M
37.5M
20.1M
0.0
0.0
0.0
0.0
9.5M
8.6M
8M
0.0
36.6M
36.3M
29.9M
26.3M
30M
7.4M
5.9M
4.8M
2.5M
1.7M
936K
17M
4.4M
4.9M
4.9M
295.2M
222.4M
221.8M
201.5M
522.1M
522.3M
486.9M
90.9M
104.2M
85.4M
125.7M
122.1M
101.9M
116.9M
141.9M
116.1M
74.8M
89.1M
102.4M
86.8M
3.1B
3.1B
3.2B
3.2B
3.6B
3.7B
3.8B
3.7B
3.6B
3.1B
3.1B
2.6B
2.5B
2.5B
2.6B
2B
1.2B
1B
928.1M
420.7M
3.8B
3.6B
3.7B
3.8B
4.5B
4.5B
4.3B
4.2B
4.2B
3.7B
3.5B
3B
2.9B
2.8B
3B
2.4B
1.4B
1.3B
1.2B
743.5M
LIABILITIES
CURRENT LIABILITIES
58.7M
100.8M
128.8M
126.3M
108M
125.4M
135.5M
121.8M
115.1M
97.2M
94.2M
74.1M
59.1M
62.5M
89.2M
87.4M
57.1M
56.1M
48.7M
45.3M
58.7M
67.8M
65.7M
80.2M
64.3M
86.9M
100.3M
94.9M
96.5M
79.9M
77.5M
58.2M
47.3M
50.1M
76.3M
73.9M
51.9M
56.1M
48.7M
45.3M
0.0
32.9M
63.2M
46.2M
43.7M
38.5M
35.2M
-94.9M
-96.5M
-79.9M
-77.5M
-58.2M
-47.3M
12.4M
13M
13.5M
5.2M
0.0
0.0
0.0
279.6M
162.5M
176.6M
208.2M
188.9M
181.3M
167M
228M
205M
160.3M
154.4M
143.4M
141.6M
143.5M
139.4M
104.9M
75.5M
110.4M
120.3M
112.5M
0.0
1.6M
55.9M
44.7M
18.6M
26.2M
24.2M
332M
28.9M
238.1M
17.1M
16.8M
22.2M
53.9M
53.7M
41.6M
19.6M
17.9M
17.5M
12.7M
18.5M
25.3M
24.6M
22.6M
28.3M
29.1M
26.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
32.9M
63.2M
46.2M
43.7M
38.5M
35.2M
16.2M
18.7M
17.4M
16.7M
16M
11.8M
12.1M
13M
15.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
16.2M
22.6M
17.6M
18.1M
19.4M
12.1M
12.4M
13M
15.7M
0.0
110.4M
0.0
1.8M
0.0
50.1M
51.6M
35.4M
35.1M
49.3M
43M
23.4M
20.5M
8.5M
13M
19.8M
267K
0.0
6.5M
36.5M
25.2M
1.5M
0.0
1.3M
356.9M
340.2M
437.5M
437.2M
378.8M
411.3M
395.9M
694.6M
369.6M
504.1M
278.6M
254.1M
223.1M
259.9M
288.8M
270.5M
177.4M
185.9M
186.4M
173.7M
NON-CURRENT LIABILITIES
1.6B
1.7B
1.7B
1.9B
2.9B
2.9B
2.7B
2.4B
2.5B
2.2B
2.1B
1.6B
1.6B
1.4B
1.5B
989.7M
550.7M
479.1M
430.7M
276.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3.2B
3B
2.8B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
78.2M
77.4M
75.8M
80.8M
30.7M
19.3M
13.7M
8.8M
14.9M
11.5M
10.1M
14.7M
15.7M
125.2M
63.5M
7.1M
14K
223K
0.0
275.8M
95.4M
83.6M
75.3M
87.1M
115.6M
88.5M
82.5M
96.7M
70M
87.7M
87.4M
65M
82M
56.4M
38.6M
33.1M
28.9M
30.2M
26.6M
2B
2B
2B
2.2B
3.2B
3.1B
2.9B
2.5B
2.7B
2.3B
2.2B
1.7B
1.6B
1.5B
1.7B
1.1B
605.3M
523.1M
476.9M
319.8M
76.1M
99M
106.8M
96.4M
120.2M
133.4M
126.5M
4.6M
6.1M
7.4M
8.7M
9.9M
10.9M
11.9M
13.1M
13.7M
14.4M
15.1M
15.8M
16.6M
2.3B
2.3B
2.4B
2.6B
3.6B
3.5B
3.3B
3.2B
3B
2.8B
2.5B
2B
1.9B
1.8B
2B
1.4B
782.7M
709M
663.3M
493.5M
SHAREHOLDERS' EQUITY
0.0
0.0
-95.2M
-105.1M
-105.1M
-104.9M
-95.2M
-95.2M
0.0
0.0
0.0
0.0
-53.6M
-53.6M
-214M
-139M
-58.9M
-58.9M
-58.9M
-98.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
31.5M
112.8M
99K
314K
454K
492K
0.0
0.0
0.0
0.0
0.0
0.0
1.5B
1.4M
1.3M
1.3M
1.3M
1.3M
1.3M
1.2M
1.2M
750K
747K
742K
866K
860K
852K
845K
516K
511K
510K
197K
0.0
1.3B
1.3B
1.3B
1.3B
1.3B
1.2B
1.2B
1.2B
892M
879.6M
866.1M
848M
832.2M
727.3M
718.5M
351.6M
344.2M
338.1M
143.2M
0.0
39.9M
103.1M
-4.2M
-176M
-222.9M
-119.8M
-52.9M
31.5M
112.8M
158.8M
206.3M
232.6M
264.7M
507.2M
428.5M
365.9M
300M
241.1M
201.7M
0.0
-21.6M
-16.6M
-16.9M
-20.2M
-22.6M
-20.3M
-23.6M
-24.4M
-30.8M
-32.4M
-27.5M
-4.4M
2.7M
1.9M
10.1M
10M
-7.3M
6.9M
2.4M
1.5B
1.3B
1.3B
1.2B
976.2M
913.1M
996.8M
1B
1.2B
975M
1B
1B
1B
1B
1B
1B
664.6M
578.5M
527.7M
248.6M
1.5B
1.3B
1.3B
1.2B
975M
912.1M
996M
1B
1.2B
974.9M
1B
1B
1B
1B
1B
1B
665.1M
579.6M
529.3M
249.9M
0.0
-1.5M
-1.5M
-1.3M
-1.2M
-1M
-782K
-599K
-322K
-99K
99K
314K
454K
492K
15.3M
20.6M
497K
1.1M
1.6M
1.3M
SUMMARY
3.8B
3.6B
3.7B
3.8B
4.5B
4.5B
4.3B
4.2B
4.2B
3.7B
3.5B
3B
2.9B
2.8B
3B
2.4B
1.4B
1.3B
1.2B
743.5M
0.0
22.4M
0.0
0.0
0.0
0.0
0.0
368.2M
404.3M
219.8M
176M
75.5M
16.9M
26.8M
32.1M
37.5M
20.1M
0.0
0.0
14M
1.7B
1.8B
1.9B
2.1B
3.1B
3B
2.9B
2.7B
2.6B
2.4B
2.1B
1.6B
1.6B
1.5B
1.6B
1B
584.7M
411.5M
463.9M
174.3M
1.7B
1.7B
1.8B
2B
2.6B
2.8B
2.8B
2.7B
2.5B
2.4B
2.1B
1.6B
1.5B
1.5B
1.5B
1B
550.8M
379.8M
419.5M
62.8M
139,197,250
139,197,250
139,197,250
139,197,250
139,197,250
139,197,250
139,197,250
139,197,250
139,197,250
139,197,250
139,197,250
139,197,250
139,197,250
139,197,250
139,197,250
139,197,250
139,197,250
139,197,250
139,197,250
139,197,250

SEC Filings

GEO - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 07, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 06, 2026
May 06, 2026
2026
8-K

8-K 2026

N/A

May 04, 2026
April 28, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 19, 2026
April 28, 2026
2026
8-K

8-K 2026

N/A

March 05, 2026
February 27, 2026
2026
10-K

10-K 2025 FY

FY

February 25, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 12, 2026
February 06, 2026
2026
8-K

8-K 2026

N/A

February 12, 2026
February 12, 2026
2026
8-K

8-K 2026

N/A

January 26, 2026
January 20, 2026
2026
8-K

8-K 2025

N/A

December 08, 2025
December 04, 2025
2025
Showing 1 to 10 of 480 filings